Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $109,873 (100.0% shares, 0.0% debt)

Holdings (17)

— RAVEN INDS INC 13.3%

Value ($000) $14,598 Shares 579,297 Est. Cost $25.20 Unrealized —

MSFT MICROSOFT CORP 13.2%

Value ($000) $14,482 Shares 233,053 Est. Cost $53.94 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 12.6%

Value ($000) $13,886 Shares 408,418 Est. Cost $34.00 Unrealized —

QCOM QUALCOMM INC 11.2%

Value ($000) $12,319 Shares 188,947 Est. Cost $52.25 Unrealized 0.0%

AAPL APPLE INC 9.4%

Value ($000) $10,317 Shares 89,078 Est. Cost $26.09 Unrealized 0.0%

LSTR LANDSTAR SYS INC 8.1%

Value ($000) $8,908 Shares 104,437 Est. Cost $85.30 Unrealized —

— C H ROBINSON WORLDWIDE INC 8.0%

Value ($000) $8,844 Shares 120,721 Est. Cost $73.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $7,820 Shares 47,982 Est. Cost $153.96 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 5.0%

Value ($000) $5,469 Shares 154,062 Est. Cost $25.08 Unrealized 0.0%

— COSTCO WHSL CORP NEW 4.7%

Value ($000) $5,186 Shares 32,388 Est. Cost $160.12 Unrealized —

MAR MARRIOTT INTL INC NEW 3.9%

Value ($000) $4,289 Shares 51,874 Est. Cost $69.39 Unrealized 0.0%

KMX CARMAX INC 1.8%

Value ($000) $1,990 Shares 30,912 Est. Cost $56.11 Unrealized 0.0%

FDS FACTSET RESH SYS INC 1.0%

Value ($000) $1,085 Shares 6,637 Est. Cost $145.23 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.6%

Value ($000) $642 Shares 12,186 Est. Cost $55.24 Unrealized 0.0%

— COSTAR GROUP INC 0.0%

Value ($000) $36 Shares 190 Est. Cost $189.47 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $169.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RAVEN INDS INC	579,297	$14,598	13.3%	$25.20	—	COM	754212108
MSFT	MICROSOFT CORP	233,053	$14,482	13.2%	$53.94	0.0%	COM	594918104
—	RITCHIE BROS AUCTIONEERS	408,418	$13,886	12.6%	$34.00	—	COM	767744105
QCOM	QUALCOMM INC	188,947	$12,319	11.2%	$52.25	0.0%	COM	747525103
AAPL	APPLE INC	89,078	$10,317	9.4%	$26.09	0.0%	COM	037833100
LSTR	LANDSTAR SYS INC	104,437	$8,908	8.1%	$85.30	—	COM	515098101
—	C H ROBINSON WORLDWIDE INC	120,721	$8,844	8.0%	$73.26	—	COM NEW	12541w209
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,982	$7,820	7.1%	$153.96	0.0%	CL B NEW	084670702
PGR	PROGRESSIVE CORP OHIO	154,062	$5,469	5.0%	$25.08	0.0%	COM	743315103
—	COSTCO WHSL CORP NEW	32,388	$5,186	4.7%	$160.12	—	COM	22160k105
MAR	MARRIOTT INTL INC NEW	51,874	$4,289	3.9%	$69.39	0.0%	Cl A	571903202
KMX	CARMAX INC	30,912	$1,990	1.8%	$56.11	0.0%	COM	143130102
FDS	FACTSET RESH SYS INC	6,637	$1,085	1.0%	$145.23	0.0%	COM	303075105
RGR	STURM RUGER & CO INC	12,186	$642	0.6%	$55.24	0.0%	COM	864159108
—	COSTAR GROUP INC	190	$36	0.0%	$189.47	—	COM	22160n109
—	ANHEUSER BUSCH INBEV SA/NV	10	$1	0.0%	$100.00	—	SPONSORED ADR	03524a108
ROP	ROPER TECHNOLOGIES INC	5	$1	0.0%	$169.81	0.0%	COM	776696106