Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $180,996 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 14.8%

Value ($000) $26,785 Shares 199,951 Est. Cost $55.59 Unrealized +115.0%

AAPL APPLE INC 14.5%

Value ($000) $26,286 Shares 132,811 Est. Cost $33.39 Unrealized +39.6%

MAR MARRIOTT INTL INC NEW 13.6%

Value ($000) $24,585 Shares 175,247 Est. Cost $93.86 Unrealized +34.5%

PGR PROGRESSIVE CORP OHIO 13.3%

Value ($000) $24,059 Shares 301,006 Est. Cost $37.54 Unrealized +69.1%

— RITCHIE BROS AUCTIONEERS 9.9%

Value ($000) $17,934 Shares 539,864 Est. Cost $33.65 Unrealized —

— C H ROBINSON WORLDWIDE INC 9.4%

Value ($000) $16,993 Shares 201,453 Est. Cost $77.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $12,919 Shares 60,605 Est. Cost $162.15 Unrealized +27.6%

LSTR LANDSTAR SYS INC 5.2%

Value ($000) $9,435 Shares 87,371 Est. Cost $102.88 Unrealized —

— RAVEN INDS INC 4.9%

Value ($000) $8,946 Shares 249,321 Est. Cost $25.27 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 3.3%

Value ($000) $6,017 Shares 67,984 Est. Cost $66.61 Unrealized —

— COSTCO WHSL CORP NEW 3.0%

Value ($000) $5,517 Shares 20,878 Est. Cost $160.12 Unrealized —

RGR STURM RUGER & CO INC 0.3%

Value ($000) $582 Shares 10,679 Est. Cost $55.24 Unrealized -3.8%

— CAMPING WORLD HLDGS INC 0.2%

Value ($000) $336 Shares 27,020 Est. Cost $29.37 Unrealized —

— SPDR S&P ETF TR 0.1%

Value ($000) $198 Shares 676 Est. Cost $290.32 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $150 Shares 525 Est. Cost $145.23 Unrealized +78.7%

KMX CARMAX INC 0.1%

Value ($000) $142 Shares 1,640 Est. Cost $56.11 Unrealized +39.4%

— COSTAR GROUP INC 0.1%

Value ($000) $105 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 +101.0%

— WELLCARE HEALTH PLANS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	199,951	$26,785	14.8%	$55.59	+115.0%	COM	594918104
AAPL	APPLE INC	132,811	$26,286	14.5%	$33.39	+39.6%	COM	037833100
MAR	MARRIOTT INTL INC NEW	175,247	$24,585	13.6%	$93.86	+34.5%	CL A	571903202
PGR	PROGRESSIVE CORP OHIO	301,006	$24,059	13.3%	$37.54	+69.1%	COM	743315103
—	RITCHIE BROS AUCTIONEERS	539,864	$17,934	9.9%	$33.65	—	COM	767744105
—	C H ROBINSON WORLDWIDE INC	201,453	$16,993	9.4%	$77.54	—	COM NEW	12541w209
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,605	$12,919	7.1%	$162.15	+27.6%	CL B NEW	084670702
LSTR	LANDSTAR SYS INC	87,371	$9,435	5.2%	$102.88	—	COM	515098101
—	RAVEN INDS INC	249,321	$8,946	4.9%	$25.27	—	COM	754212108
—	ANHEUSER-BUSCH INBEV SA/NV	67,984	$6,017	3.3%	$66.61	—	SPONSORED ADR	03524a108
—	COSTCO WHSL CORP NEW	20,878	$5,517	3.0%	$160.12	—	COM	22160k105
RGR	STURM RUGER & CO INC	10,679	$582	0.3%	$55.24	-3.8%	COM	864159108
—	CAMPING WORLD HLDGS INC	27,020	$336	0.2%	$29.37	—	CL A	13462k109
—	SPDR S&P ETF TR	676	$198	0.1%	$290.32	—	TR UNIT	78462f103
FDS	FACTSET RESH SYS INC	525	$150	0.1%	$145.23	+78.7%	COM	303075105
KMX	CARMAX INC	1,640	$142	0.1%	$56.11	+39.4%	COM	143130102
—	COSTAR GROUP INC	190	$105	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	+101.0%	COM	776696106
—	WELLCARE HEALTH PLANS INC	5	$1	0.0%	$200.00	—	COM	94946t106