Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $114,179 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 14.4%

Value ($000) $16,496 Shares 239,322 Est. Cost $54.04 Unrealized +15.3%

— RAVEN INDS INC 13.3%

Value ($000) $15,228 Shares 457,302 Est. Cost $25.20 Unrealized —

AAPL APPLE Inc 11.8%

Value ($000) $13,473 Shares 93,549 Est. Cost $26.29 Unrealized +30.5%

— RITCHIE BROS AUCTIONEERS 11.0%

Value ($000) $12,575 Shares 437,557 Est. Cost $33.84 Unrealized —

QCOM QUALCOMM INC 9.9%

Value ($000) $11,256 Shares 203,839 Est. Cost $51.72 Unrealized -14.5%

— C.H. ROBINSON WORLDWIDE INC 7.9%

Value ($000) $8,968 Shares 130,581 Est. Cost $72.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.8%

Value ($000) $8,872 Shares 52,384 Est. Cost $155.10 Unrealized +7.2%

MAR MARRIOTT INTL INC NEW 7.4%

Value ($000) $8,432 Shares 84,057 Est. Cost $73.87 Unrealized +25.8%

PGR PROGRESSIVE CORP OHIO 6.0%

Value ($000) $6,829 Shares 154,881 Est. Cost $25.08 Unrealized +27.9%

— COSTCO WHSL CORP NEW 4.5%

Value ($000) $5,167 Shares 32,308 Est. Cost $160.12 Unrealized —

LSTR LANDSTAR SYS INC 2.9%

Value ($000) $3,320 Shares 38,786 Est. Cost $85.30 Unrealized —

KMX CARMAX 1.5%

Value ($000) $1,748 Shares 27,717 Est. Cost $56.11 Unrealized +7.7%

FDS FACTSET RESH SYS INC 0.9%

Value ($000) $1,006 Shares 6,052 Est. Cost $145.23 Unrealized +3.1%

RGR STURM RUGER & CO INC 0.7%

Value ($000) $757 Shares 12,186 Est. Cost $55.24 Unrealized +12.5%

— COSTAR GRP INC 0.0%

Value ($000) $50 Shares 190 Est. Cost $189.47 Unrealized —

— ANHEUSER-BUSCH INBEV ADR 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 +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	239,322	$16,496	14.4%	$54.04	+15.3%	COM	594918104
—	RAVEN INDS INC	457,302	$15,228	13.3%	$25.20	—	COM	754212108
AAPL	APPLE Inc	93,549	$13,473	11.8%	$26.29	+30.5%	COM	037833100
—	RITCHIE BROS AUCTIONEERS	437,557	$12,575	11.0%	$33.84	—	COM	767744105
QCOM	QUALCOMM INC	203,839	$11,256	9.9%	$51.72	-14.5%	COM	747525103
—	C.H. ROBINSON WORLDWIDE INC	130,581	$8,968	7.9%	$72.95	—	COM NEW	12541w209
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,384	$8,872	7.8%	$155.10	+7.2%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	84,057	$8,432	7.4%	$73.87	+25.8%	CL A	571903202
PGR	PROGRESSIVE CORP OHIO	154,881	$6,829	6.0%	$25.08	+27.9%	COM	743315103
—	COSTCO WHSL CORP NEW	32,308	$5,167	4.5%	$160.12	—	COM	22160k105
LSTR	LANDSTAR SYS INC	38,786	$3,320	2.9%	$85.30	—	COM	515098101
KMX	CARMAX	27,717	$1,748	1.5%	$56.11	+7.7%	COM	143130102
FDS	FACTSET RESH SYS INC	6,052	$1,006	0.9%	$145.23	+3.1%	COM	303075105
RGR	STURM RUGER & CO INC	12,186	$757	0.7%	$55.24	+12.5%	COM	864159108
—	COSTAR GRP INC	190	$50	0.0%	$189.47	—	COM	22160n109
—	ANHEUSER-BUSCH INBEV ADR	10	$1	0.0%	$100.00	—	SPONSORED ADR	03524a108
ROP	ROPER TECHNOLOGIES INC	5	$1	0.0%	$169.81	+23.9%	COM	776696106