$110 Million is the total value of Capco Asset Management, LLC's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | New | RAVEN INDS INC | $14,598,000 | – | 579,297 | +100.0% | 13.29% | – |
| MSFT | New | MICROSOFT CORP | $14,482,000 | – | 233,053 | +100.0% | 13.18% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $13,886,000 | – | 408,418 | +100.0% | 12.64% | – |
| QCOM | New | QUALCOMM INC | $12,319,000 | – | 188,947 | +100.0% | 11.21% | – |
| AAPL | New | APPLE INC | $10,317,000 | – | 89,078 | +100.0% | 9.39% | – |
| LSTR | New | LANDSTAR SYS INC | $8,908,000 | – | 104,437 | +100.0% | 8.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,844,000 | – | 120,721 | +100.0% | 8.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,820,000 | – | 47,982 | +100.0% | 7.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,469,000 | – | 154,062 | +100.0% | 4.98% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,186,000 | – | 32,388 | +100.0% | 4.72% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,289,000 | – | 51,874 | +100.0% | 3.90% | – |
| KMX | New | CARMAX INC | $1,990,000 | – | 30,912 | +100.0% | 1.81% | – |
| FDS | New | FACTSET RESH SYS INC | $1,085,000 | – | 6,637 | +100.0% | 0.99% | – |
| RGR | New | STURM RUGER & CO INC | $642,000 | – | 12,186 | +100.0% | 0.58% | – |
| CSGP | New | COSTAR GROUP INC | $36,000 | – | 190 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- William H. Harrell, Jr. #1
- Christopher J. Harrell #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 15.5% |
| PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 15.6% |
| MARRIOTT INTL INC NEW | 28 | Q3 2023 | 14.3% |
| APPLE INC | 28 | Q3 2023 | 14.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 8.0% |
| ANHEUSER BUSH INBEV SA/NV | 28 | Q3 2023 | 6.4% |
| LANDSTAR SYSTEM INC | 28 | Q3 2023 | 8.1% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 4.7% |
| ROPER TECHNOLOGIES INC | 28 | Q3 2023 | 3.8% |
| FACTSET RESH SYS INC | 23 | Q2 2022 | 1.0% |
View Capco Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Capco Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.