$133 Million is the total value of Capco Asset Management, LLC's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,460,000 | +14.2% | 239,192 | -0.5% | 15.34% | +3.3% |
| AAPL | Buy | APPLE | $16,450,000 | +12.3% | 97,204 | +2.3% | 12.33% | +1.5% |
| RAVN | Sell | RAVEN INDS INC | $15,792,000 | +5.5% | 459,750 | -0.5% | 11.84% | -4.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,531,000 | -5.5% | 452,092 | -0.1% | 10.14% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $13,286,000 | +23.3% | 207,529 | -0.2% | 9.96% | +11.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,681,000 | +22.9% | 86,057 | -0.2% | 8.76% | +11.1% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $11,648,000 | +16.9% | 130,741 | -0.2% | 8.73% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,300,000 | +6.9% | 51,964 | -1.1% | 7.72% | -3.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,628,000 | +15.2% | 153,196 | -1.0% | 6.47% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,825,000 | +10.4% | 31,295 | -2.6% | 4.37% | -0.2% |
| LSTR | Sell | LANDSTAR SYS INC | $1,932,000 | -8.2% | 18,559 | -12.1% | 1.45% | -17.1% |
| KMX | Sell | CARMAX INC | $1,210,000 | -16.2% | 18,866 | -1.0% | 0.91% | -24.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,168,000 | +7.0% | 6,057 | -0.1% | 0.88% | -3.3% |
| RGR | Sell | STURM RUGER & CO INC | $602,000 | -4.6% | 10,778 | -11.7% | 0.45% | -13.8% |
| DKS | DICKS SPORTING GOODS INC | $474,000 | +6.3% | 16,500 | 0.0% | 0.36% | -4.1% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $335,000 | +9.5% | 7,500 | 0.0% | 0.25% | -1.2% | |
| CSGP | COSTAR GRP INC | $56,000 | +9.8% | 190 | 0.0% | 0.04% | 0.0% | |
| 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 2018-02-06
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.