$141 Million is the total value of Capco Asset Management, LLC's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,135,000 | +10.5% | 108,774 | +0.2% | 14.28% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $19,219,000 | +8.2% | 194,897 | +0.1% | 13.63% | +4.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,289,000 | +8.7% | 477,402 | +0.2% | 11.55% | +5.4% |
| RAVN | Sell | RAVEN INDS INC | $14,915,000 | -7.3% | 387,915 | -15.5% | 10.58% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $11,840,000 | +1.4% | 210,979 | +0.2% | 8.40% | -1.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,470,000 | -10.4% | 137,101 | +0.3% | 8.14% | -13.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,051,000 | -6.8% | 87,293 | +0.1% | 7.84% | -9.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,869,000 | -2.8% | 183,756 | +0.1% | 7.71% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,743,000 | -6.3% | 52,199 | +0.2% | 6.91% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,552,000 | +11.1% | 31,350 | +0.2% | 4.65% | +7.7% |
| LSTR | Buy | LANDSTAR SYS INC | $4,400,000 | +116.2% | 40,290 | +117.1% | 3.12% | +109.7% |
| KMX | CARMAX INC | $1,375,000 | +17.6% | 18,866 | 0.0% | 0.98% | +14.0% | |
| FDS | FACTSET RESH SYS INC | $1,200,000 | -0.7% | 6,057 | 0.0% | 0.85% | -3.6% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $675,000 | +178.9% | 27,020 | +260.3% | 0.48% | +170.6% |
| RGR | STURM RUGER & CO INC | $604,000 | +6.7% | 10,778 | 0.0% | 0.43% | +3.4% | |
| DKS | DICKS SPORTING GOODS INC | $582,000 | +0.7% | 16,500 | 0.0% | 0.41% | -2.4% | |
| CSGP | COSTAR GROUP INC | $78,000 | +13.0% | 190 | 0.0% | 0.06% | +10.0% | |
| ENDOLOGIX INCnote | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| AEGEAN MARINE PETE NETWORK Inote | $1,000 | -66.7% | 3,000 | 0.0% | 0.00% | -50.0% | ||
| 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 2018-08-06
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.