Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $152,121 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 13.5%

Value ($000) $20,470 Shares 201,539 Est. Cost $55.59 Unrealized +79.9%

MAR MARRIOTT INTL INC NEW 12.2%

Value ($000) $18,599 Shares 171,329 Est. Cost $93.27 Unrealized +16.3%

AAPL APPLE INC 11.9%

Value ($000) $18,171 Shares 115,199 Est. Cost $32.36 Unrealized +42.2%

PGR PROGRESSIVE CORP OHIO 11.8%

Value ($000) $17,978 Shares 297,992 Est. Cost $37.54 Unrealized +39.8%

— RITCHIE BROS AUCTIONEERS 10.9%

Value ($000) $16,586 Shares 506,915 Est. Cost $33.66 Unrealized —

QCOM QUALCOMM INC 8.5%

Value ($000) $12,994 Shares 228,324 Est. Cost $51.62 Unrealized -1.5%

— C H ROBINSON WORLDWIDE INC 8.3%

Value ($000) $12,572 Shares 149,505 Est. Cost $75.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $11,260 Shares 55,147 Est. Cost $157.88 Unrealized +32.3%

— RAVEN INDS INC 6.1%

Value ($000) $9,324 Shares 257,632 Est. Cost $25.27 Unrealized —

— COSTCO WHSL CORP NEW 2.8%

Value ($000) $4,300 Shares 21,110 Est. Cost $160.12 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 2.8%

Value ($000) $4,298 Shares 65,306 Est. Cost $65.82 Unrealized —

LSTR LANDSTAR SYS INC 2.8%

Value ($000) $4,238 Shares 44,293 Est. Cost $97.96 Unrealized —

RGR STURM RUGER & CO INC 0.4%

Value ($000) $574 Shares 10,778 Est. Cost $55.24 Unrealized +4.4%

— CAMPING WORLD HLDGS INC 0.2%

Value ($000) $310 Shares 27,020 Est. Cost $29.37 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $169 Shares 676 Est. Cost $290.32 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $105 Shares 525 Est. Cost $145.23 Unrealized +41.5%

KMX CARMAX INC 0.1%

Value ($000) $103 Shares 1,640 Est. Cost $56.11 Unrealized +17.6%

— COSTAR GROUP INC 0.0%

Value ($000) $64 Shares 190 Est. Cost $189.47 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $4 Shares 84 Est. Cost $62.93 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $169.81 Unrealized +59.7%

— AEGEAN MARINE PETE NETWORKINC 0.0%

Value ($000) $1 Shares 3,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	201,539	$20,470	13.5%	$55.59	+79.9%	COM	594918104
MAR	MARRIOTT INTL INC NEW	171,329	$18,599	12.2%	$93.27	+16.3%	CL A	571903202
AAPL	APPLE INC	115,199	$18,171	11.9%	$32.36	+42.2%	COM	037833100
PGR	PROGRESSIVE CORP OHIO	297,992	$17,978	11.8%	$37.54	+39.8%	COM	743315103
—	RITCHIE BROS AUCTIONEERS	506,915	$16,586	10.9%	$33.66	—	COM	767744105
QCOM	QUALCOMM INC	228,324	$12,994	8.5%	$51.62	-1.5%	COM	747525103
—	C H ROBINSON WORLDWIDE INC	149,505	$12,572	8.3%	$75.21	—	COM NEW	12541w209
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,147	$11,260	7.4%	$157.88	+32.3%	CL B NEW	084670702
—	RAVEN INDS INC	257,632	$9,324	6.1%	$25.27	—	COM	754212108
—	COSTCO WHSL CORP NEW	21,110	$4,300	2.8%	$160.12	—	COM	22160k105
—	ANHEUSER-BUSCH INBEV SA/NV	65,306	$4,298	2.8%	$65.82	—	SPONSORED ADR	03524a108
LSTR	LANDSTAR SYS INC	44,293	$4,238	2.8%	$97.96	—	COM	515098101
RGR	STURM RUGER & CO INC	10,778	$574	0.4%	$55.24	+4.4%	COM	864159108
—	CAMPING WORLD HLDGS INC	27,020	$310	0.2%	$29.37	—	CL A	13462k109
—	SPDR S&P 500 ETF TR	676	$169	0.1%	$290.32	—	TR UNIT	78462f103
FDS	FACTSET RESH SYS INC	525	$105	0.1%	$145.23	+41.5%	COM	303075105
KMX	CARMAX INC	1,640	$103	0.1%	$56.11	+17.6%	COM	143130102
—	COSTAR GROUP INC	190	$64	0.0%	$189.47	—	COM	22160n109
—	ACTIVISION BLIZZARD INC	84	$4	0.0%	$62.93	—	COM	00507v109
ROP	ROPER TECHNOLOGIES INC	5	$1	0.0%	$169.81	+59.7%	COM	776696106
—	AEGEAN MARINE PETE NETWORKINC	3,000	$1	0.0%	$1.00	—	NOTE 4.000%11/0	y0020qaa9