Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $133,380 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 15.3%

Value ($000) $20,460 Shares 239,192 Est. Cost $54.04 Unrealized +39.3%

AAPL APPLE 12.3%

Value ($000) $16,450 Shares 97,204 Est. Cost $26.72 Unrealized +46.2%

— RAVEN INDS INC 11.8%

Value ($000) $15,792 Shares 459,750 Est. Cost $25.27 Unrealized —

— RITCHIE BROS AUCTIONEERS 10.1%

Value ($000) $13,531 Shares 452,092 Est. Cost $33.76 Unrealized —

QCOM QUALCOMM INC 10.0%

Value ($000) $13,286 Shares 207,529 Est. Cost $51.54 Unrealized -4.9%

MAR MARRIOTT INTL INC NEW 8.8%

Value ($000) $11,681 Shares 86,057 Est. Cost $74.42 Unrealized +54.1%

— C.H. ROBINSON WORLDWIDE INC 8.7%

Value ($000) $11,648 Shares 130,741 Est. Cost $72.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $10,300 Shares 51,964 Est. Cost $155.10 Unrealized +22.4%

PGR PROGRESSIVE CORP OHIO 6.5%

Value ($000) $8,628 Shares 153,196 Est. Cost $25.08 Unrealized +59.3%

— COSTCO WHSL CORP NEW 4.4%

Value ($000) $5,825 Shares 31,295 Est. Cost $160.12 Unrealized —

LSTR LANDSTAR SYS INC 1.4%

Value ($000) $1,932 Shares 18,559 Est. Cost $85.30 Unrealized —

KMX CARMAX INC 0.9%

Value ($000) $1,210 Shares 18,866 Est. Cost $56.11 Unrealized +27.2%

FDS FACTSET RESH SYS INC 0.9%

Value ($000) $1,168 Shares 6,057 Est. Cost $145.23 Unrealized +21.8%

RGR STURM RUGER & CO INC 0.5%

Value ($000) $602 Shares 10,778 Est. Cost $55.24 Unrealized -5.5%

DKS DICKS SPORTING GOODS INC 0.4%

Value ($000) $474 Shares 16,500 Est. Cost $24.70 Unrealized -12.7%

— CAMPING WORLD HLDGS INC 0.3%

Value ($000) $335 Shares 7,500 Est. Cost $40.80 Unrealized —

— COSTAR GRP INC 0.0%

Value ($000) $56 Shares 190 Est. Cost $189.47 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $169.81 Unrealized +44.1%

— ANHEUSER-BUSCH INBEV ADR 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	239,192	$20,460	15.3%	$54.04	+39.3%	COM	594918104
AAPL	APPLE	97,204	$16,450	12.3%	$26.72	+46.2%	COM	037833100
—	RAVEN INDS INC	459,750	$15,792	11.8%	$25.27	—	COM	754212108
—	RITCHIE BROS AUCTIONEERS	452,092	$13,531	10.1%	$33.76	—	COM	767744105
QCOM	QUALCOMM INC	207,529	$13,286	10.0%	$51.54	-4.9%	COM	747525103
MAR	MARRIOTT INTL INC NEW	86,057	$11,681	8.8%	$74.42	+54.1%	CL A	571903202
—	C.H. ROBINSON WORLDWIDE INC	130,741	$11,648	8.7%	$72.95	—	COM NEW	12541w209
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,964	$10,300	7.7%	$155.10	+22.4%	CL B NEW	084670702
PGR	PROGRESSIVE CORP OHIO	153,196	$8,628	6.5%	$25.08	+59.3%	COM	743315103
—	COSTCO WHSL CORP NEW	31,295	$5,825	4.4%	$160.12	—	COM	22160k105
LSTR	LANDSTAR SYS INC	18,559	$1,932	1.4%	$85.30	—	COM	515098101
KMX	CARMAX INC	18,866	$1,210	0.9%	$56.11	+27.2%	COM	143130102
FDS	FACTSET RESH SYS INC	6,057	$1,168	0.9%	$145.23	+21.8%	COM	303075105
RGR	STURM RUGER & CO INC	10,778	$602	0.5%	$55.24	-5.5%	COM	864159108
DKS	DICKS SPORTING GOODS INC	16,500	$474	0.4%	$24.70	-12.7%	COM	253393102
—	CAMPING WORLD HLDGS INC	7,500	$335	0.3%	$40.80	—	CL A	13462k109
—	COSTAR GRP INC	190	$56	0.0%	$189.47	—	COM	22160n109
ROP	ROPER TECHNOLOGIES INC	5	$1	0.0%	$169.81	+44.1%	COM	776696106
—	ANHEUSER-BUSCH INBEV ADR	10	$1	0.0%	$100.00	—	SPONSORED ADR	03524a108