$114 Million is the total value of Capco Asset Management, LLC's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $16,496,000 | +4.7% | 239,322 | 0.0% | 14.45% | +9.6% | |
| RAVN | Sell | RAVEN INDS INC | $15,228,000 | -9.7% | 457,302 | -21.2% | 13.34% | -5.4% |
| AAPL | Buy | APPLE Inc | $13,473,000 | +0.4% | 93,549 | +0.2% | 11.80% | +5.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,575,000 | -10.7% | 437,557 | +2.2% | 11.01% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $11,256,000 | -1.0% | 203,839 | +2.8% | 9.86% | +3.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $8,968,000 | -4.7% | 130,581 | +7.3% | 7.85% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,872,000 | +1.4% | 52,384 | -0.2% | 7.77% | +6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,432,000 | +8.9% | 84,057 | +2.3% | 7.38% | +14.1% |
| PGR | PROGRESSIVE CORP OHIO | $6,829,000 | +12.5% | 154,881 | 0.0% | 5.98% | +17.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $5,167,000 | -4.8% | 32,308 | -0.1% | 4.52% | -0.2% |
| LSTR | Sell | LANDSTAR SYS INC | $3,320,000 | -53.4% | 38,786 | -53.4% | 2.91% | -51.2% |
| KMX | Sell | CARMAX | $1,748,000 | -3.7% | 27,717 | -9.6% | 1.53% | +0.9% |
| FDS | Sell | FACTSET RESH SYS INC | $1,006,000 | -7.5% | 6,052 | -8.3% | 0.88% | -3.2% |
| RGR | STURM RUGER & CO INC | $757,000 | +15.9% | 12,186 | 0.0% | 0.66% | +21.4% | |
| CSGP | COSTAR GRP INC | $50,000 | +28.2% | 190 | 0.0% | 0.04% | +33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEV ADRsponsored 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 2017-08-03
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.