Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $475,437 (100.0% shares, 0.0% debt)

Holdings (27)

MAR MARRIOTT INTL INC NEW 14.2%

Value ($000) $67,358 Shares 246,543 Est. Cost $112.52 Unrealized +121.5%

MKL MARKEL GROUP INC 11.4%

Value ($000) $54,006 Shares 27,039 Est. Cost $1239.62 Unrealized +51.3%

PGR PROGRESSIVE CORP 11.3%

Value ($000) $53,659 Shares 201,074 Est. Cost $52.89 Unrealized +386.9%

MSFT MICROSOFT CORP 10.2%

Value ($000) $48,621 Shares 97,749 Est. Cost $99.60 Unrealized +334.1%

— GOGO INC 9.1%

Value ($000) $43,388 Shares 2,955,589 Est. Cost $13.20 Unrealized —

— CHARTER COMMUNICATIONS INC N 8.8%

Value ($000) $41,889 Shares 102,465 Est. Cost $469.84 Unrealized —

WBD WARNER BROS DISCOVERY INC 7.1%

Value ($000) $33,712 Shares 2,941,718 Est. Cost $16.22 Unrealized -42.5%

AMZN AMAZON COM INC 6.6%

Value ($000) $31,266 Shares 142,511 Est. Cost $132.11 Unrealized +49.8%

ADSK AUTODESK INC 6.0%

Value ($000) $28,459 Shares 91,932 Est. Cost $195.29 Unrealized +45.3%

— ANHEUSER BUSCH INBEV SA/NV 5.8%

Value ($000) $27,694 Shares 403,003 Est. Cost $59.84 Unrealized —

LRCX LAM RESEARCH CORP 5.1%

Value ($000) $24,266 Shares 249,290 Est. Cost $76.06 Unrealized +3.7%

ROP ROPER TECHNOLOGIES INC 4.1%

Value ($000) $19,694 Shares 34,743 Est. Cost $421.73 Unrealized +33.3%

— COSTCO WHSL CORP NEW 0.1%

Value ($000) $376 Shares 380 Est. Cost $255.64 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $181 Shares 1,300 Est. Cost $103.02 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $106 Shares 144 Est. Cost $616.61 Unrealized 0.0%

— CERTARA INC 0.0%

Value ($000) $104 Shares 8,862 Est. Cost $11.70 Unrealized —

— WORKDAY INC 0.0%

Value ($000) $96 Shares 400 Est. Cost $240.00 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $89 Shares 500 Est. Cost $164.85 Unrealized 0.0%

— MONDAY COM LTD 0.0%

Value ($000) $83 Shares 265 Est. Cost $314.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $82 Shares 360 Est. Cost $226.49 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $80 Shares 1,250 Est. Cost $47.46 Unrealized 0.0%

FIX COMFORT SYSTEMS USA INC 0.0%

Value ($000) $78 Shares 145 Est. Cost $434.87 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $70 Shares 113 Est. Cost $601.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $49 Shares 100 Est. Cost $180.77 Unrealized +180.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $25 Shares 125 Est. Cost $208.23 Unrealized 0.0%

— FRP HLDGS INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $37.03 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $33.39 Unrealized +503.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	246,543	$67,358	14.2%	$112.52	+121.5%	CL A	571903202
MKL	MARKEL GROUP INC	27,039	$54,006	11.4%	$1239.62	+51.3%	COM	570535104
PGR	PROGRESSIVE CORP	201,074	$53,659	11.3%	$52.89	+386.9%	COM	743315103
MSFT	MICROSOFT CORP	97,749	$48,621	10.2%	$99.60	+334.1%	COM	594918104
—	GOGO INC	2,955,589	$43,388	9.1%	$13.20	—	COM	38046c109
—	CHARTER COMMUNICATIONS INC N	102,465	$41,889	8.8%	$469.84	—	CL A	16119p108
WBD	WARNER BROS DISCOVERY INC	2,941,718	$33,712	7.1%	$16.22	-42.5%	COM SER A	934423104
AMZN	AMAZON COM INC	142,511	$31,266	6.6%	$132.11	+49.8%	COM	023135106
ADSK	AUTODESK INC	91,932	$28,459	6.0%	$195.29	+45.3%	COM	052769106
—	ANHEUSER BUSCH INBEV SA/NV	403,003	$27,694	5.8%	$59.84	—	SPONSORED ADR	03524a108
LRCX	LAM RESEARCH CORP	249,290	$24,266	5.1%	$76.06	+3.7%	COM NEW	512807306
ROP	ROPER TECHNOLOGIES INC	34,743	$19,694	4.1%	$421.73	+33.3%	COM	776696106
—	COSTCO WHSL CORP NEW	380	$376	0.1%	$255.64	—	COM	22160k105
LSTR	LANDSTAR SYS INC	1,300	$181	0.0%	$103.02	—	COM	515098101
META	META PLATFORMS INC	144	$106	0.0%	$616.61	0.0%	CL A	30303M102
—	CERTARA INC	8,862	$104	0.0%	$11.70	—	COM	15687v109
—	WORKDAY INC	400	$96	0.0%	$240.00	—	CL A	98138h101
GOOG	ALPHABET INC	500	$89	0.0%	$164.85	0.0%	CAP STK CL C	02079K107
—	MONDAY COM LTD	265	$83	0.0%	$314.48	—	SHS	m7s64h106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	360	$82	0.0%	$226.49	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	1,250	$80	0.0%	$47.46	0.0%	COM	958102105
FIX	COMFORT SYSTEMS USA INC	145	$78	0.0%	$434.87	0.0%	COM	199908104
—	SPDR S&P 500 ETF TR	113	$70	0.0%	$601.68	—	TR UNIT	78462f103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$49	0.0%	$180.77	+180.9%	CL B NEW	084670702
TEAM	ATLASSIAN CORPORATION	125	$25	0.0%	$208.23	0.0%	CL A	049468101
—	FRP HLDGS INC	200	$5	0.0%	$37.03	—	COM	30292l107
AAPL	APPLE INC	8	$2	0.0%	$33.39	+503.2%	COM	037833100