$156 Million is the total value of Capco Asset Management, LLC's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,274,000 | +15.9% | 194,750 | -0.1% | 14.28% | +4.8% |
| AAPL | Sell | APPLE INC | $19,892,000 | -1.2% | 88,121 | -19.0% | 12.76% | -10.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,614,000 | +8.1% | 487,511 | +2.1% | 11.30% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $15,778,000 | +33.3% | 219,048 | +3.8% | 10.12% | +20.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,937,000 | +35.2% | 113,135 | +29.6% | 9.58% | +22.2% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $13,968,000 | +21.8% | 142,648 | +4.0% | 8.96% | +10.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,593,000 | +25.1% | 191,337 | +4.1% | 8.72% | +13.1% |
| RAVN | Sell | RAVEN INDS INC | $11,787,000 | -21.0% | 257,632 | -33.6% | 7.56% | -28.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,198,000 | +14.9% | 52,302 | +0.2% | 7.18% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,958,000 | -24.3% | 21,110 | -32.7% | 3.18% | -31.6% |
| LSTR | Sell | LANDSTAR SYS INC | $4,913,000 | +11.7% | 40,269 | -0.1% | 3.15% | +1.0% |
| KMX | CARMAX INC | $1,409,000 | +2.5% | 18,866 | 0.0% | 0.90% | -7.3% | |
| FDS | FACTSET RESH SYS INC | $1,355,000 | +12.9% | 6,057 | 0.0% | 0.87% | +2.1% | |
| RGR | STURM RUGER & CO INC | $744,000 | +23.2% | 10,778 | 0.0% | 0.48% | +11.4% | |
| DKS | DICKS SPORTING GOODS INC | $585,000 | +0.5% | 16,500 | 0.0% | 0.38% | -9.2% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $576,000 | -14.7% | 27,020 | 0.0% | 0.37% | -23.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $270,000 | – | 930 | +100.0% | 0.17% | – |
| CSGP | COSTAR GROUP INC | $80,000 | +2.6% | 190 | 0.0% | 0.05% | -7.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ENDOLOGIX INCnote 2.250%12/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| AEGEAN MARINE PETE NETWORKINCnote 4.000%11/0 | $2,000 | +100.0% | 3,000 | 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 2018-11-06
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.