Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $155,941 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 14.3%

Value ($000) $22,274 Shares 194,750 Est. Cost $54.04 Unrealized +86.6%

AAPL APPLE INC 12.8%

Value ($000) $19,892 Shares 88,121 Est. Cost $28.16 Unrealized +75.0%

— RITCHIE BROS AUCTIONEERS 11.3%

Value ($000) $17,614 Shares 487,511 Est. Cost $33.70 Unrealized —

QCOM QUALCOMM INC 10.1%

Value ($000) $15,778 Shares 219,048 Est. Cost $51.66 Unrealized +5.8%

MAR MARRIOTT INTL INC NEW 9.6%

Value ($000) $14,937 Shares 113,135 Est. Cost $85.43 Unrealized +40.7%

— C.H. ROBINSON WORLDWIDE INC 9.0%

Value ($000) $13,968 Shares 142,648 Est. Cost $74.79 Unrealized —

PGR PROGRESSIVE CORP OHIO 8.7%

Value ($000) $13,593 Shares 191,337 Est. Cost $29.21 Unrealized +73.7%

— RAVEN INDS INC 7.6%

Value ($000) $11,787 Shares 257,632 Est. Cost $25.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $11,198 Shares 52,302 Est. Cost $155.10 Unrealized +32.3%

— COSTCO WHSL CORP NEW 3.2%

Value ($000) $4,958 Shares 21,110 Est. Cost $160.12 Unrealized —

LSTR LANDSTAR SYS INC 3.2%

Value ($000) $4,913 Shares 40,269 Est. Cost $98.19 Unrealized —

KMX CARMAX INC 0.9%

Value ($000) $1,409 Shares 18,866 Est. Cost $56.11 Unrealized +35.9%

FDS FACTSET RESH SYS INC 0.9%

Value ($000) $1,355 Shares 6,057 Est. Cost $145.23 Unrealized +39.0%

RGR STURM RUGER & CO INC 0.5%

Value ($000) $744 Shares 10,778 Est. Cost $55.24 Unrealized +9.6%

DKS DICKS SPORTING GOODS INC 0.4%

Value ($000) $585 Shares 16,500 Est. Cost $24.70 Unrealized +15.5%

— CAMPING WORLD HLDGS INC 0.4%

Value ($000) $576 Shares 27,020 Est. Cost $29.37 Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $270 Shares 930 Est. Cost $290.32 Unrealized —

— COSTAR GROUP INC 0.1%

Value ($000) $80 Shares 190 Est. Cost $189.47 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized —

— ENDOLOGIX INC 0.0%

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

— AEGEAN MARINE PETE NETWORKINC 0.0%

Value ($000) $2 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 +66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	194,750	$22,274	14.3%	$54.04	+86.6%	COM	594918104
AAPL	APPLE INC	88,121	$19,892	12.8%	$28.16	+75.0%	COM	037833100
—	RITCHIE BROS AUCTIONEERS	487,511	$17,614	11.3%	$33.70	—	COM	767744105
QCOM	QUALCOMM INC	219,048	$15,778	10.1%	$51.66	+5.8%	COM	747525103
MAR	MARRIOTT INTL INC NEW	113,135	$14,937	9.6%	$85.43	+40.7%	CL A	571903202
—	C.H. ROBINSON WORLDWIDE INC	142,648	$13,968	9.0%	$74.79	—	COM NEW	12541w209
PGR	PROGRESSIVE CORP OHIO	191,337	$13,593	8.7%	$29.21	+73.7%	COM	743315103
—	RAVEN INDS INC	257,632	$11,787	7.6%	$25.27	—	COM	754212108
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,302	$11,198	7.2%	$155.10	+32.3%	CL B NEW	084670702
—	COSTCO WHSL CORP NEW	21,110	$4,958	3.2%	$160.12	—	COM	22160k105
LSTR	LANDSTAR SYS INC	40,269	$4,913	3.2%	$98.19	—	COM	515098101
KMX	CARMAX INC	18,866	$1,409	0.9%	$56.11	+35.9%	COM	143130102
FDS	FACTSET RESH SYS INC	6,057	$1,355	0.9%	$145.23	+39.0%	COM	303075105
RGR	STURM RUGER & CO INC	10,778	$744	0.5%	$55.24	+9.6%	COM	864159108
DKS	DICKS SPORTING GOODS INC	16,500	$585	0.4%	$24.70	+15.5%	COM	253393102
—	CAMPING WORLD HLDGS INC	27,020	$576	0.4%	$29.37	—	CL A	13462k109
—	SPDR S&P 500 ETF TR	930	$270	0.2%	$290.32	—	TR UNIT	78462f103
—	COSTAR GROUP INC	190	$80	0.1%	$189.47	—	COM	22160n109
—	ACTIVISION BLIZZARD INC	36	$3	0.0%	$83.33	—	COM	00507v109
—	ENDOLOGIX INC	3,000	$3	0.0%	$1.00	—	NOTE 2.250%12/1	29266saa4
—	AEGEAN MARINE PETE NETWORKINC	3,000	$2	0.0%	$1.00	—	NOTE 4.000%11/0	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	+66.3%	COM	776696106