$120 Million is the total value of Capco Asset Management, LLC's 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAVN | Buy | RAVEN INDS INC | $16,857,000 | +15.5% | 580,278 | +0.2% | 14.10% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $15,762,000 | +8.8% | 239,322 | +2.7% | 13.18% | -0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,080,000 | +1.4% | 427,977 | +4.8% | 11.77% | -6.8% |
| AAPL | Buy | APPLE INC | $13,415,000 | +30.0% | 93,379 | +4.8% | 11.22% | +19.5% |
| QCOM | Buy | QUALCOMM INC | $11,373,000 | -7.7% | 198,343 | +5.0% | 9.51% | -15.2% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $9,408,000 | +6.4% | 121,719 | +0.8% | 7.87% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,749,000 | +11.9% | 52,489 | +9.4% | 7.32% | +2.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,742,000 | +80.5% | 82,207 | +58.5% | 6.47% | +65.8% |
| LSTR | Sell | LANDSTAR SYS INC | $7,122,000 | -20.0% | 83,149 | -20.4% | 5.96% | -26.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,068,000 | +11.0% | 154,881 | +0.5% | 5.07% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,425,000 | +4.6% | 32,353 | -0.1% | 4.54% | -3.9% |
| KMX | Sell | CARMAX INC | $1,815,000 | -8.8% | 30,652 | -0.8% | 1.52% | -16.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,088,000 | +0.3% | 6,597 | -0.6% | 0.91% | -7.9% |
| RGR | STURM RUGER & CO INC | $653,000 | +1.7% | 12,186 | 0.0% | 0.55% | -6.5% | |
| CSGP | COSTAR GROUP INC | $39,000 | +8.3% | 190 | 0.0% | 0.03% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.