$173 Million is the total value of Capco Asset Management, LLC's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,081,000 | +38.0% | 132,039 | +14.6% | 14.47% | +21.1% |
| MSFT | Sell | MICROSOFT CORP | $23,738,000 | +16.0% | 201,268 | -0.1% | 13.70% | +1.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $21,525,000 | +15.7% | 172,075 | +0.4% | 12.42% | +1.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $21,518,000 | +19.7% | 298,493 | +0.2% | 12.42% | +5.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $17,668,000 | +6.5% | 519,651 | +2.5% | 10.19% | -6.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,057,000 | +3.9% | 150,093 | +0.4% | 7.53% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $13,011,000 | +0.1% | 228,140 | -0.1% | 7.51% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,114,000 | -1.3% | 55,322 | +0.3% | 6.41% | -13.4% |
| RAVN | Sell | RAVEN INDS INC | $9,645,000 | +3.4% | 251,374 | -2.4% | 5.56% | -9.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,510,000 | +28.2% | 65,622 | +0.5% | 3.18% | +12.5% |
| COST | COSTCO WHSL CORP NEW | $5,112,000 | +18.9% | 21,110 | 0.0% | 2.95% | +4.3% | |
| LSTR | Buy | LANDSTAR SYS INC | $4,869,000 | +14.9% | 44,515 | +0.5% | 2.81% | +0.8% |
| RGR | STURM RUGER & CO INC | $571,000 | -0.5% | 10,778 | 0.0% | 0.33% | -12.7% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $376,000 | +21.3% | 27,020 | 0.0% | 0.22% | +6.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $191,000 | +13.0% | 676 | 0.0% | 0.11% | -0.9% | |
| FDS | FACTSET RESH SYS INC | $130,000 | +23.8% | 525 | 0.0% | 0.08% | +8.7% | |
| KMX | CARMAX INC | $114,000 | +10.7% | 1,640 | 0.0% | 0.07% | -2.9% | |
| CSGP | COSTAR GROUP INC | $89,000 | +39.1% | 190 | 0.0% | 0.05% | +21.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AEGEAN MARINE PETE NETWORKINCnote 4.000%11/0 | $1,000 | 0.0% | 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 2019-05-03
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.