Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 20, 2017

Total Value ($000): $119,598 (100.0% shares, 0.0% debt)

Holdings (17)

— RAVEN INDS INC 14.1%

Value ($000) $16,857 Shares 580,278 Est. Cost $25.20 Unrealized —

MSFT MICROSOFT CORP 13.2%

Value ($000) $15,762 Shares 239,322 Est. Cost $54.04 Unrealized +7.0%

— RITCHIE BROS AUCTIONEERS 11.8%

Value ($000) $14,080 Shares 427,977 Est. Cost $33.95 Unrealized —

AAPL APPLE INC 11.2%

Value ($000) $13,415 Shares 93,379 Est. Cost $26.29 Unrealized +15.8%

QCOM QUALCOMM INC 9.5%

Value ($000) $11,373 Shares 198,343 Est. Cost $51.93 Unrealized -12.4%

— C.H. ROBINSON WORLDWIDE INC 7.9%

Value ($000) $9,408 Shares 121,719 Est. Cost $73.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%

Value ($000) $8,749 Shares 52,489 Est. Cost $155.10 Unrealized +7.9%

MAR MARRIOTT INTL INC NEW 6.5%

Value ($000) $7,742 Shares 82,207 Est. Cost $73.44 Unrealized +9.4%

LSTR LANDSTAR SYS INC 6.0%

Value ($000) $7,122 Shares 83,149 Est. Cost $85.30 Unrealized —

PGR PROGRESSIVE CORP OHIO 5.1%

Value ($000) $6,068 Shares 154,881 Est. Cost $25.08 Unrealized +16.9%

— COSTCO WHSL CORP NEW 4.5%

Value ($000) $5,425 Shares 32,353 Est. Cost $160.12 Unrealized —

KMX CARMAX INC 1.5%

Value ($000) $1,815 Shares 30,652 Est. Cost $56.11 Unrealized +15.8%

FDS FACTSET RESH SYS INC 0.9%

Value ($000) $1,088 Shares 6,597 Est. Cost $145.23 Unrealized +10.0%

RGR STURM RUGER & CO INC 0.5%

Value ($000) $653 Shares 12,186 Est. Cost $55.24 Unrealized -7.0%

— COSTAR GROUP INC 0.0%

Value ($000) $39 Shares 190 Est. Cost $189.47 Unrealized —

— ANHEUSER BUSH 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 +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RAVEN INDS INC	580,278	$16,857	14.1%	$25.20	—	COM	754212108
MSFT	MICROSOFT CORP	239,322	$15,762	13.2%	$54.04	+7.0%	COM	594918104
—	RITCHIE BROS AUCTIONEERS	427,977	$14,080	11.8%	$33.95	—	COM	767744105
AAPL	APPLE INC	93,379	$13,415	11.2%	$26.29	+15.8%	COM	037833100
QCOM	QUALCOMM INC	198,343	$11,373	9.5%	$51.93	-12.4%	COM	747525103
—	C.H. ROBINSON WORLDWIDE INC	121,719	$9,408	7.9%	$73.26	—	COM NEW	12541w209
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,489	$8,749	7.3%	$155.10	+7.9%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	82,207	$7,742	6.5%	$73.44	+9.4%	CL A	571903202
LSTR	LANDSTAR SYS INC	83,149	$7,122	6.0%	$85.30	—	COM	515098101
PGR	PROGRESSIVE CORP OHIO	154,881	$6,068	5.1%	$25.08	+16.9%	COM	743315103
—	COSTCO WHSL CORP NEW	32,353	$5,425	4.5%	$160.12	—	COM	22160k105
KMX	CARMAX INC	30,652	$1,815	1.5%	$56.11	+15.8%	COM	143130102
FDS	FACTSET RESH SYS INC	6,597	$1,088	0.9%	$145.23	+10.0%	COM	303075105
RGR	STURM RUGER & CO INC	12,186	$653	0.5%	$55.24	-7.0%	COM	864159108
—	COSTAR GROUP INC	190	$39	0.0%	$189.47	—	COM	22160n109
—	ANHEUSER BUSH INBEV SA/NV	10	$1	0.0%	$100.00	—	SPONSORED ADR	03524a108
ROP	ROPER TECHNOLOGIES INC	5	$1	0.0%	$169.81	+12.0%	COM	776696106