Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $120,568 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 14.9%

Value ($000) $17,909 Shares 240,427 Est. Cost $54.04 Unrealized +23.4%

— RAVEN INDS INC 12.4%

Value ($000) $14,970 Shares 462,026 Est. Cost $25.27 Unrealized —

AAPL APPLE Inc 12.1%

Value ($000) $14,646 Shares 95,029 Est. Cost $26.44 Unrealized +36.7%

— RITCHIE BROS AUCTIONEERS 11.9%

Value ($000) $14,313 Shares 452,667 Est. Cost $33.76 Unrealized —

QCOM QUALCOMM INC 8.9%

Value ($000) $10,776 Shares 207,874 Est. Cost $51.54 Unrealized -17.9%

— C.H. ROBINSON WORLDWIDE INC 8.3%

Value ($000) $9,967 Shares 130,971 Est. Cost $72.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $9,636 Shares 52,564 Est. Cost $155.10 Unrealized +13.9%

MAR MARRIOTT INTL INC NEW 7.9%

Value ($000) $9,505 Shares 86,202 Est. Cost $74.42 Unrealized +29.0%

PGR PROGRESSIVE CORP OHIO 6.2%

Value ($000) $7,492 Shares 154,721 Est. Cost $25.08 Unrealized +44.1%

— COSTCO WHSL CORP NEW 4.4%

Value ($000) $5,277 Shares 32,122 Est. Cost $160.12 Unrealized —

LSTR LANDSTAR SYS INC 1.7%

Value ($000) $2,105 Shares 21,119 Est. Cost $85.30 Unrealized —

KMX CARMAX INC 1.2%

Value ($000) $1,444 Shares 19,052 Est. Cost $56.11 Unrealized +18.8%

FDS FACTSET RESH SYS INC 0.9%

Value ($000) $1,092 Shares 6,062 Est. Cost $145.23 Unrealized +3.3%

RGR STURM RUGER & CO INC 0.5%

Value ($000) $631 Shares 12,211 Est. Cost $55.24 Unrealized -4.4%

DKS DICKS SPORTING GOODS INC 0.4%

Value ($000) $446 Shares 16,500 Est. Cost $24.70 Unrealized 0.0%

— CAMPING WORLD HLDGS INC 0.3%

Value ($000) $306 Shares 7,500 Est. Cost $40.80 Unrealized —

— COSTAR GRP INC 0.0%

Value ($000) $51 Shares 190 Est. Cost $189.47 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $169.81 Unrealized +31.7%

— ANHEUSER-BUSCH INBEV SA/NV 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,427	$17,909	14.9%	$54.04	+23.4%	COM	594918104
—	RAVEN INDS INC	462,026	$14,970	12.4%	$25.27	—	COM	754212108
AAPL	APPLE Inc	95,029	$14,646	12.1%	$26.44	+36.7%	COM	037833100
—	RITCHIE BROS AUCTIONEERS	452,667	$14,313	11.9%	$33.76	—	COM	767744105
QCOM	QUALCOMM INC	207,874	$10,776	8.9%	$51.54	-17.9%	COM	747525103
—	C.H. ROBINSON WORLDWIDE INC	130,971	$9,967	8.3%	$72.95	—	COM NEW	12541w209
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,564	$9,636	8.0%	$155.10	+13.9%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	86,202	$9,505	7.9%	$74.42	+29.0%	CL A	571903202
PGR	PROGRESSIVE CORP OHIO	154,721	$7,492	6.2%	$25.08	+44.1%	COM	743315103
—	COSTCO WHSL CORP NEW	32,122	$5,277	4.4%	$160.12	—	COM	22160k105
LSTR	LANDSTAR SYS INC	21,119	$2,105	1.7%	$85.30	—	COM	515098101
KMX	CARMAX INC	19,052	$1,444	1.2%	$56.11	+18.8%	COM	143130102
FDS	FACTSET RESH SYS INC	6,062	$1,092	0.9%	$145.23	+3.3%	COM	303075105
RGR	STURM RUGER & CO INC	12,211	$631	0.5%	$55.24	-4.4%	COM	864159108
DKS	DICKS SPORTING GOODS INC	16,500	$446	0.4%	$24.70	0.0%	COM	253393102
—	CAMPING WORLD HLDGS INC	7,500	$306	0.3%	$40.80	—	CL A	13462k109
—	COSTAR GRP INC	190	$51	0.0%	$189.47	—	COM	22160n109
ROP	ROPER TECHNOLOGIES INC	5	$1	0.0%	$169.81	+31.7%	COM	776696106
—	ANHEUSER-BUSCH INBEV SA/NV	10	$1	0.0%	$100.00	—	SPONSORED ADR	03524a108