Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $422,769 (100.0% shares, 0.0% debt)

Holdings (18)

PGR PROGRESSIVE CORP 16.9%

Value ($000) $71,538 Shares 252,777 Est. Cost $52.89 Unrealized +363.7%

MAR MARRIOTT INTL INC NEW 14.0%

Value ($000) $59,114 Shares 248,171 Est. Cost $112.52 Unrealized +139.4%

MKL MARKEL GROUP INC 12.0%

Value ($000) $50,800 Shares 27,172 Est. Cost $1239.62 Unrealized +48.4%

— CHARTER COMMUNICATIONS INC N 9.0%

Value ($000) $38,031 Shares 103,196 Est. Cost $469.84 Unrealized —

MSFT MICROSOFT CORP 8.9%

Value ($000) $37,457 Shares 99,783 Est. Cost $99.60 Unrealized +306.7%

WBD WARNER BROS DISCOVERY INC 7.4%

Value ($000) $31,403 Shares 2,926,623 Est. Cost $16.22 Unrealized -35.5%

AMZN AMAZON COM INC 6.3%

Value ($000) $26,707 Shares 140,369 Est. Cost $131.11 Unrealized +65.5%

— GOGO INC 6.1%

Value ($000) $25,588 Shares 2,968,395 Est. Cost $13.20 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 5.9%

Value ($000) $24,997 Shares 406,055 Est. Cost $59.84 Unrealized —

ADSK AUTODESK INC 5.7%

Value ($000) $24,281 Shares 92,745 Est. Cost $195.29 Unrealized +45.6%

LRCX LAM RESEARCH CORP 4.3%

Value ($000) $18,160 Shares 249,798 Est. Cost $76.06 Unrealized +2.7%

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $14,065 Shares 23,856 Est. Cost $357.65 Unrealized +55.9%

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $359 Shares 380 Est. Cost $255.64 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $195 Shares 1,300 Est. Cost $103.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $53 Shares 100 Est. Cost $180.77 Unrealized +168.9%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $12 Shares 22 Est. Cost $534.79 Unrealized —

— FRP HLDGS INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $37.03 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $33.39 Unrealized +591.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	252,777	$71,538	16.9%	$52.89	+363.7%	COM	743315103
MAR	MARRIOTT INTL INC NEW	248,171	$59,114	14.0%	$112.52	+139.4%	CL A	571903202
MKL	MARKEL GROUP INC	27,172	$50,800	12.0%	$1239.62	+48.4%	COM	570535104
—	CHARTER COMMUNICATIONS INC N	103,196	$38,031	9.0%	$469.84	—	CL A	16119p108
MSFT	MICROSOFT CORP	99,783	$37,457	8.9%	$99.60	+306.7%	COM	594918104
WBD	WARNER BROS DISCOVERY INC	2,926,623	$31,403	7.4%	$16.22	-35.5%	COM SER A	934423104
AMZN	AMAZON COM INC	140,369	$26,707	6.3%	$131.11	+65.5%	COM	023135106
—	GOGO INC	2,968,395	$25,588	6.1%	$13.20	—	COM	38046c109
—	ANHEUSER BUSCH INBEV SA/NV	406,055	$24,997	5.9%	$59.84	—	SPONSORED ADR	03524a108
ADSK	AUTODESK INC	92,745	$24,281	5.7%	$195.29	+45.6%	COM	052769106
LRCX	LAM RESEARCH CORP	249,798	$18,160	4.3%	$76.06	+2.7%	COM NEW	512807306
ROP	ROPER TECHNOLOGIES INC	23,856	$14,065	3.3%	$357.65	+55.9%	COM	776696106
—	COSTCO WHSL CORP NEW	380	$359	0.1%	$255.64	—	COM	22160k105
LSTR	LANDSTAR SYS INC	1,300	$195	0.0%	$103.02	—	COM	515098101
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$53	0.0%	$180.77	+168.9%	CL B NEW	084670702
—	SPDR S&P 500 ETF TR	22	$12	0.0%	$534.79	—	TR UNIT	78462f103
—	FRP HLDGS INC	200	$6	0.0%	$37.03	—	COM	30292l107
AAPL	APPLE INC	8	$2	0.0%	$33.39	+591.2%	COM	037833100