$137 Million is the total value of Capco Asset Management, LLC's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,222,000 | +10.8% | 108,609 | +11.7% | 13.33% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $17,762,000 | -13.2% | 194,612 | -18.6% | 12.99% | -15.3% |
| RAVN | Sell | RAVEN INDS INC | $16,085,000 | +1.9% | 458,915 | -0.2% | 11.76% | -0.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,987,000 | +10.8% | 476,227 | +5.3% | 10.96% | +8.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $12,808,000 | +10.0% | 136,676 | +4.5% | 9.37% | +7.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,852,000 | +1.5% | 87,163 | +1.3% | 8.67% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $11,673,000 | -12.1% | 210,659 | +1.5% | 8.54% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,180,000 | +29.6% | 183,491 | +19.8% | 8.18% | +26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,396,000 | +0.9% | 52,114 | +0.3% | 7.60% | -1.5% |
| COST | COSTCO WHSL CORP NEW | $5,897,000 | +1.2% | 31,295 | 0.0% | 4.31% | -1.2% | |
| LSTR | LANDSTAR SYS INC | $2,035,000 | +5.3% | 18,559 | 0.0% | 1.49% | +2.8% | |
| FDS | FACTSET RESH SYS INC | $1,208,000 | +3.4% | 6,057 | 0.0% | 0.88% | +0.8% | |
| KMX | CARMAX INC | $1,169,000 | -3.4% | 18,866 | 0.0% | 0.86% | -5.7% | |
| DKS | DICKS SPORTING GOODS INC | $578,000 | +21.9% | 16,500 | 0.0% | 0.42% | +19.2% | |
| RGR | STURM RUGER & CO INC | $566,000 | -6.0% | 10,778 | 0.0% | 0.41% | -8.2% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $242,000 | -27.8% | 7,500 | 0.0% | 0.18% | -29.5% | |
| CSGP | COSTAR GROUP INC | $69,000 | +23.2% | 190 | 0.0% | 0.05% | +19.0% | |
| New | AEGEAN MARINE PETE NETWORK Inote | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ENDOLOGIX INCnote | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| 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 2018-05-03
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.