$121 Million is the total value of Capco Asset Management, LLC's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,909,000 | +8.6% | 240,427 | +0.5% | 14.85% | +2.8% |
| RAVN | Buy | RAVEN INDS INC | $14,970,000 | -1.7% | 462,026 | +1.0% | 12.42% | -6.9% |
| AAPL | Buy | APPLE Inc | $14,646,000 | +8.7% | 95,029 | +1.6% | 12.15% | +2.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,313,000 | +13.8% | 452,667 | +3.5% | 11.87% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $10,776,000 | -4.3% | 207,874 | +2.0% | 8.94% | -9.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $9,967,000 | +11.1% | 130,971 | +0.3% | 8.27% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,636,000 | +8.6% | 52,564 | +0.3% | 7.99% | +2.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,505,000 | +12.7% | 86,202 | +2.6% | 7.88% | +6.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,492,000 | +9.7% | 154,721 | -0.1% | 6.21% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,277,000 | +2.1% | 32,122 | -0.6% | 4.38% | -3.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,105,000 | -36.6% | 21,119 | -45.5% | 1.75% | -40.0% |
| KMX | Sell | CARMAX INC | $1,444,000 | -17.4% | 19,052 | -31.3% | 1.20% | -21.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,092,000 | +8.5% | 6,062 | +0.2% | 0.91% | +2.8% |
| RGR | Buy | STURM RUGER & CO INC | $631,000 | -16.6% | 12,211 | +0.2% | 0.52% | -21.1% |
| DKS | New | DICKS SPORTING GOODS INC | $446,000 | – | 16,500 | +100.0% | 0.37% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $306,000 | – | 7,500 | +100.0% | 0.25% | – |
| CSGP | COSTAR GRP INC | $51,000 | +2.0% | 190 | 0.0% | 0.04% | -4.5% | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH 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 2017-11-03
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.