$201 Million is the total value of Capco Asset Management, LLC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,822,000 | +7.6% | 207,307 | +3.7% | 14.35% | -3.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $24,209,000 | +0.6% | 313,381 | +4.1% | 12.06% | -9.3% |
| AAPL | Sell | APPLE INC | $22,571,000 | -14.1% | 100,775 | -24.1% | 11.24% | -22.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,413,000 | -8.8% | 180,212 | +2.8% | 11.16% | -17.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $21,139,000 | +17.9% | 529,812 | -1.9% | 10.53% | +6.2% |
| ADSK | New | AUTODESK INC | $17,965,000 | – | 121,633 | +100.0% | 8.95% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $17,279,000 | +1.7% | 203,806 | +1.2% | 8.60% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,782,000 | -1.1% | 61,445 | +1.4% | 6.36% | -10.8% |
| LSTR | Buy | LANDSTAR SYS INC | $9,901,000 | +4.9% | 87,950 | +0.7% | 4.93% | -5.4% |
| RAVN | Buy | RAVEN INDS INC | $9,661,000 | +8.0% | 288,719 | +15.8% | 4.81% | -2.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,543,000 | +8.7% | 68,766 | +1.2% | 3.26% | -2.0% |
| COST | COSTCO WHSL CORP NEW | $6,015,000 | +9.0% | 20,878 | 0.0% | 3.00% | -1.7% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $481,000 | +43.2% | 54,040 | +100.0% | 0.24% | +29.0% |
| RGR | STURM RUGER & CO INC | $446,000 | -23.4% | 10,679 | 0.0% | 0.22% | -31.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $201,000 | +1.5% | 676 | 0.0% | 0.10% | -8.3% | |
| KMX | CARMAX INC | $144,000 | +1.4% | 1,640 | 0.0% | 0.07% | -7.7% | |
| FDS | FACTSET RESH SYS INC | $128,000 | -14.7% | 525 | 0.0% | 0.06% | -22.9% | |
| CSGP | COSTAR GROUP INC | $113,000 | +7.6% | 190 | 0.0% | 0.06% | -3.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% |
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 2019-11-06
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.