Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $136,737 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 13.3%

Value ($000) $18,222 Shares 108,609 Est. Cost $28.16 Unrealized +43.5%

MSFT MICROSOFT CORP 13.0%

Value ($000) $17,762 Shares 194,612 Est. Cost $54.04 Unrealized +56.0%

— RAVEN INDS INC 11.8%

Value ($000) $16,085 Shares 458,915 Est. Cost $25.27 Unrealized —

— RITCHIE BROS AUCTIONEERS 11.0%

Value ($000) $14,987 Shares 476,227 Est. Cost $33.65 Unrealized —

— C.H. ROBINSON WORLDWIDE INC 9.4%

Value ($000) $12,808 Shares 136,676 Est. Cost $73.85 Unrealized —

MAR MARRIOTT INTL INC NEW 8.7%

Value ($000) $11,852 Shares 87,163 Est. Cost $75.14 Unrealized +74.7%

QCOM QUALCOMM INC 8.5%

Value ($000) $11,673 Shares 210,659 Est. Cost $51.54 Unrealized +0.7%

PGR PROGRESSIVE CORP OHIO 8.2%

Value ($000) $11,180 Shares 183,491 Est. Cost $28.32 Unrealized +57.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $10,396 Shares 52,114 Est. Cost $155.10 Unrealized +32.4%

— COSTCO WHSL CORP NEW 4.3%

Value ($000) $5,897 Shares 31,295 Est. Cost $160.12 Unrealized —

LSTR LANDSTAR SYS INC 1.5%

Value ($000) $2,035 Shares 18,559 Est. Cost $85.30 Unrealized —

FDS FACTSET RESH SYS INC 0.9%

Value ($000) $1,208 Shares 6,057 Est. Cost $145.23 Unrealized +28.6%

KMX CARMAX INC 0.9%

Value ($000) $1,169 Shares 18,866 Est. Cost $56.11 Unrealized +16.5%

DKS DICKS SPORTING GOODS INC 0.4%

Value ($000) $578 Shares 16,500 Est. Cost $24.70 Unrealized +3.9%

RGR STURM RUGER & CO INC 0.4%

Value ($000) $566 Shares 10,778 Est. Cost $55.24 Unrealized -8.0%

— CAMPING WORLD HLDGS INC 0.2%

Value ($000) $242 Shares 7,500 Est. Cost $40.80 Unrealized —

— COSTAR GROUP INC 0.1%

Value ($000) $69 Shares 190 Est. Cost $189.47 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —

— AEGEAN MARINE PETE NETWORK I 0.0%

Value ($000) $3 Shares 3,000 Est. Cost $1.00 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 +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,609	$18,222	13.3%	$28.16	+43.5%	COM	037833100
MSFT	MICROSOFT CORP	194,612	$17,762	13.0%	$54.04	+56.0%	COM	594918104
—	RAVEN INDS INC	458,915	$16,085	11.8%	$25.27	—	COM	754212108
—	RITCHIE BROS AUCTIONEERS	476,227	$14,987	11.0%	$33.65	—	COM	767744105
—	C.H. ROBINSON WORLDWIDE INC	136,676	$12,808	9.4%	$73.85	—	COM NEW	12541w209
MAR	MARRIOTT INTL INC NEW	87,163	$11,852	8.7%	$75.14	+74.7%	CL A	571903202
QCOM	QUALCOMM INC	210,659	$11,673	8.5%	$51.54	+0.7%	COM	747525103
PGR	PROGRESSIVE CORP OHIO	183,491	$11,180	8.2%	$28.32	+57.9%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,114	$10,396	7.6%	$155.10	+32.4%	CL B NEW	084670702
—	COSTCO WHSL CORP NEW	31,295	$5,897	4.3%	$160.12	—	COM	22160k105
LSTR	LANDSTAR SYS INC	18,559	$2,035	1.5%	$85.30	—	COM	515098101
FDS	FACTSET RESH SYS INC	6,057	$1,208	0.9%	$145.23	+28.6%	COM	303075105
KMX	CARMAX INC	18,866	$1,169	0.9%	$56.11	+16.5%	COM	143130102
DKS	DICKS SPORTING GOODS INC	16,500	$578	0.4%	$24.70	+3.9%	COM	253393102
RGR	STURM RUGER & CO INC	10,778	$566	0.4%	$55.24	-8.0%	COM	864159108
—	CAMPING WORLD HLDGS INC	7,500	$242	0.2%	$40.80	—	CL A	13462k109
—	COSTAR GROUP INC	190	$69	0.1%	$189.47	—	COM	22160n109
—	ENDOLOGIX INC	3,000	$3	0.0%	$1.00	—	NOTE	29266saa4
—	AEGEAN MARINE PETE NETWORK I	3,000	$3	0.0%	$1.00	—	NOTE	y0020qaa9
—	ANHEUSER-BUSCH INBEV SA/NV	10	$1	0.0%	$100.00	—	SPONSORED ADR	03524a108
ROP	ROPER TECHNOLOGIES INC	5	$1	0.0%	$169.81	+55.1%	COM	776696106