Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $173,327 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 14.5%

Value ($000) $25,081 Shares 132,039 Est. Cost $33.39 Unrealized +21.1%

MSFT MICROSOFT CORP 13.7%

Value ($000) $23,738 Shares 201,268 Est. Cost $55.59 Unrealized +84.0%

MAR MARRIOTT INTL INC NEW 12.4%

Value ($000) $21,525 Shares 172,075 Est. Cost $93.27 Unrealized +19.6%

PGR PROGRESSIVE CORP OHIO 12.4%

Value ($000) $21,518 Shares 298,493 Est. Cost $37.54 Unrealized +47.8%

— RITCHIE BROS AUCTIONEERS 10.2%

Value ($000) $17,668 Shares 519,651 Est. Cost $33.67 Unrealized —

— C H ROBINSON WORLDWIDE INC 7.5%

Value ($000) $13,057 Shares 150,093 Est. Cost $75.21 Unrealized —

QCOM QUALCOMM INC 7.5%

Value ($000) $13,011 Shares 228,140 Est. Cost $51.62 Unrealized -11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $11,114 Shares 55,322 Est. Cost $157.88 Unrealized +27.9%

— RAVEN INDS INC 5.6%

Value ($000) $9,645 Shares 251,374 Est. Cost $25.27 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 3.2%

Value ($000) $5,510 Shares 65,622 Est. Cost $65.82 Unrealized —

— COSTCO WHSL CORP NEW 2.9%

Value ($000) $5,112 Shares 21,110 Est. Cost $160.12 Unrealized —

LSTR LANDSTAR SYS INC 2.8%

Value ($000) $4,869 Shares 44,515 Est. Cost $97.96 Unrealized —

RGR STURM RUGER & CO INC 0.3%

Value ($000) $571 Shares 10,778 Est. Cost $55.24 Unrealized -1.3%

— CAMPING WORLD HLDGS INC 0.2%

Value ($000) $376 Shares 27,020 Est. Cost $29.37 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $191 Shares 676 Est. Cost $290.32 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $130 Shares 525 Est. Cost $145.23 Unrealized +44.0%

KMX CARMAX INC 0.1%

Value ($000) $114 Shares 1,640 Est. Cost $56.11 Unrealized +9.8%

— COSTAR GROUP INC 0.1%

Value ($000) $89 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) $2 Shares 5 Est. Cost $169.81 Unrealized +71.7%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized —

— 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
AAPL	APPLE INC	132,039	$25,081	14.5%	$33.39	+21.1%	COM	037833100
MSFT	MICROSOFT CORP	201,268	$23,738	13.7%	$55.59	+84.0%	COM	594918104
MAR	MARRIOTT INTL INC NEW	172,075	$21,525	12.4%	$93.27	+19.6%	CL A	571903202
PGR	PROGRESSIVE CORP OHIO	298,493	$21,518	12.4%	$37.54	+47.8%	COM	743315103
—	RITCHIE BROS AUCTIONEERS	519,651	$17,668	10.2%	$33.67	—	COM	767744105
—	C H ROBINSON WORLDWIDE INC	150,093	$13,057	7.5%	$75.21	—	COM NEW	12541w209
QCOM	QUALCOMM INC	228,140	$13,011	7.5%	$51.62	-11.4%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,322	$11,114	6.4%	$157.88	+27.9%	CL B NEW	084670702
—	RAVEN INDS INC	251,374	$9,645	5.6%	$25.27	—	COM	754212108
—	ANHEUSER BUSCH INBEV SA/NV	65,622	$5,510	3.2%	$65.82	—	SPONSORED ADR	03524a108
—	COSTCO WHSL CORP NEW	21,110	$5,112	2.9%	$160.12	—	COM	22160k105
LSTR	LANDSTAR SYS INC	44,515	$4,869	2.8%	$97.96	—	COM	515098101
RGR	STURM RUGER & CO INC	10,778	$571	0.3%	$55.24	-1.3%	COM	864159108
—	CAMPING WORLD HLDGS INC	27,020	$376	0.2%	$29.37	—	CL A	13462k109
—	SPDR S&P 500 ETF TR	676	$191	0.1%	$290.32	—	TR UNIT	78462f103
FDS	FACTSET RESH SYS INC	525	$130	0.1%	$145.23	+44.0%	COM	303075105
KMX	CARMAX INC	1,640	$114	0.1%	$56.11	+9.8%	COM	143130102
—	COSTAR GROUP INC	190	$89	0.1%	$189.47	—	COM	22160n109
—	ACTIVISION BLIZZARD INC	84	$4	0.0%	$62.93	—	COM	00507v109
ROP	ROPER TECHNOLOGIES INC	5	$2	0.0%	$169.81	+71.7%	COM	776696106
—	WELLCARE HEALTH PLANS INC	5	$1	0.0%	$200.00	—	COM	94946t106
—	AEGEAN MARINE PETE NETWORKINC	3,000	$1	0.0%	$1.00	—	NOTE 4.000%11/0	y0020qaa9