Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $141,003 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 14.3%

Value ($000) $20,135 Shares 108,774 Est. Cost $28.16 Unrealized +51.8%

MSFT MICROSOFT CORP 13.6%

Value ($000) $19,219 Shares 194,897 Est. Cost $54.04 Unrealized +66.1%

— RITCHIE BROS AUCTIONEERS 11.6%

Value ($000) $16,289 Shares 477,402 Est. Cost $33.65 Unrealized —

— RAVEN INDS INC 10.6%

Value ($000) $14,915 Shares 387,915 Est. Cost $25.27 Unrealized —

QCOM QUALCOMM INC 8.4%

Value ($000) $11,840 Shares 210,979 Est. Cost $51.54 Unrealized -10.9%

— C H ROBINSON WORLDWIDE INC 8.1%

Value ($000) $11,470 Shares 137,101 Est. Cost $73.85 Unrealized —

MAR MARRIOTT INTL INC NEW 7.8%

Value ($000) $11,051 Shares 87,293 Est. Cost $75.14 Unrealized +69.9%

PGR PROGRESSIVE CORP OHIO 7.7%

Value ($000) $10,869 Shares 183,756 Est. Cost $28.32 Unrealized +70.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $9,743 Shares 52,199 Est. Cost $155.10 Unrealized +25.7%

— COSTCO WHSL CORP NEW 4.6%

Value ($000) $6,552 Shares 31,350 Est. Cost $160.12 Unrealized —

LSTR LANDSTAR SYS INC 3.1%

Value ($000) $4,400 Shares 40,290 Est. Cost $98.19 Unrealized —

KMX CARMAX INC 1.0%

Value ($000) $1,375 Shares 18,866 Est. Cost $56.11 Unrealized +19.0%

FDS FACTSET RESH SYS INC 0.9%

Value ($000) $1,200 Shares 6,057 Est. Cost $145.23 Unrealized +27.6%

— CAMPING WORLD HLDGS INC 0.5%

Value ($000) $675 Shares 27,020 Est. Cost $29.37 Unrealized —

RGR STURM RUGER & CO INC 0.4%

Value ($000) $604 Shares 10,778 Est. Cost $55.24 Unrealized +5.6%

DKS DICKS SPORTING GOODS INC 0.4%

Value ($000) $582 Shares 16,500 Est. Cost $24.70 Unrealized +8.8%

— COSTAR GROUP INC 0.1%

Value ($000) $78 Shares 190 Est. Cost $189.47 Unrealized —

— ENDOLOGIX INC 0.0%

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

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $169.81 Unrealized +55.3%

— AEGEAN MARINE PETE NETWORK I 0.0%

Value ($000) $1 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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,774	$20,135	14.3%	$28.16	+51.8%	COM	037833100
MSFT	MICROSOFT CORP	194,897	$19,219	13.6%	$54.04	+66.1%	COM	594918104
—	RITCHIE BROS AUCTIONEERS	477,402	$16,289	11.6%	$33.65	—	COM	767744105
—	RAVEN INDS INC	387,915	$14,915	10.6%	$25.27	—	COM	754212108
QCOM	QUALCOMM INC	210,979	$11,840	8.4%	$51.54	-10.9%	COM	747525103
—	C H ROBINSON WORLDWIDE INC	137,101	$11,470	8.1%	$73.85	—	COM NEW	12541w209
MAR	MARRIOTT INTL INC NEW	87,293	$11,051	7.8%	$75.14	+69.9%	CL A	571903202
PGR	PROGRESSIVE CORP OHIO	183,756	$10,869	7.7%	$28.32	+70.5%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,199	$9,743	6.9%	$155.10	+25.7%	CL B NEW	084670702
—	COSTCO WHSL CORP NEW	31,350	$6,552	4.6%	$160.12	—	COM	22160k105
LSTR	LANDSTAR SYS INC	40,290	$4,400	3.1%	$98.19	—	COM	515098101
KMX	CARMAX INC	18,866	$1,375	1.0%	$56.11	+19.0%	COM	143130102
FDS	FACTSET RESH SYS INC	6,057	$1,200	0.9%	$145.23	+27.6%	COM	303075105
—	CAMPING WORLD HLDGS INC	27,020	$675	0.5%	$29.37	—	CL A	13462k109
RGR	STURM RUGER & CO INC	10,778	$604	0.4%	$55.24	+5.6%	COM	864159108
DKS	DICKS SPORTING GOODS INC	16,500	$582	0.4%	$24.70	+8.8%	COM	253393102
—	COSTAR GROUP INC	190	$78	0.1%	$189.47	—	COM	22160n109
—	ENDOLOGIX INC	3,000	$3	0.0%	$1.00	—	NOTE	29266saa4
ROP	ROPER TECHNOLOGIES INC	5	$1	0.0%	$169.81	+55.3%	COM	776696106
—	AEGEAN MARINE PETE NETWORK I	3,000	$1	0.0%	$1.00	—	NOTE	y0020qaa9
—	ANHEUSER BUSCH INBEV SA/NV	10	$1	0.0%	$100.00	—	SPONSORED ADR	03524a108