$221 Million is the total value of Capco Asset Management, LLC's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,746,000 | +13.6% | 207,646 | +0.2% | 14.82% | +3.3% |
| AAPL | Buy | APPLE INC | $29,640,000 | +31.3% | 100,937 | +0.2% | 13.42% | +19.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $27,513,000 | +22.8% | 181,688 | +0.8% | 12.46% | +11.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $22,877,000 | -5.5% | 316,027 | +0.8% | 10.36% | -14.1% |
| ADSK | Buy | AUTODESK INC | $22,450,000 | +25.0% | 122,369 | +0.6% | 10.16% | +13.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $16,740,000 | -20.8% | 389,748 | -26.4% | 7.58% | -28.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,073,000 | -7.0% | 205,542 | +0.9% | 7.28% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,005,000 | +9.6% | 61,833 | +0.6% | 6.34% | -0.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV/NVsponsored adr | $11,567,000 | +76.8% | 140,989 | +105.0% | 5.24% | +60.7% |
| LSTR | Buy | LANDSTAR SYS INC | $10,140,000 | +2.4% | 89,053 | +1.3% | 4.59% | -6.9% |
| RAVN | Buy | RAVEN INDS INC | $9,984,000 | +3.3% | 289,727 | +0.3% | 4.52% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,134,000 | +2.0% | 20,869 | -0.0% | 2.78% | -7.3% |
| RGR | STURM RUGER & CO INC | $502,000 | +12.6% | 10,679 | 0.0% | 0.23% | +2.3% | |
| KMX | CARMAX INC | $144,000 | 0.0% | 1,640 | 0.0% | 0.06% | -9.7% | |
| FDS | FACTSET RESH SYS INC | $141,000 | +10.2% | 525 | 0.0% | 0.06% | 0.0% | |
| CSGP | COSTAR GROUP INC | $114,000 | +0.9% | 190 | 0.0% | 0.05% | -7.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $111,000 | -44.8% | 346 | -48.8% | 0.05% | -50.0% |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -54,040 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.