Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $200,820 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 14.4%

Value ($000) $28,822 Shares 207,307 Est. Cost $58.22 Unrealized +123.1%

PGR PROGRESSIVE CORP OHIO 12.1%

Value ($000) $24,209 Shares 313,381 Est. Cost $38.61 Unrealized +67.4%

AAPL APPLE INC 11.2%

Value ($000) $22,571 Shares 100,775 Est. Cost $33.39 Unrealized +50.4%

MAR MARRIOTT INTL INC NEW 11.2%

Value ($000) $22,413 Shares 180,212 Est. Cost $94.77 Unrealized +33.7%

— RITCHIE BROS AUCTIONEERS 10.5%

Value ($000) $21,139 Shares 529,812 Est. Cost $33.65 Unrealized —

ADSK AUTODESK INC 8.9%

Value ($000) $17,965 Shares 121,633 Est. Cost $155.61 Unrealized 0.0%

— C.H. ROBINSON WORLDWIDE INC 8.6%

Value ($000) $17,279 Shares 203,806 Est. Cost $77.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%

Value ($000) $12,782 Shares 61,445 Est. Cost $162.75 Unrealized +26.6%

LSTR LANDSTAR SYS INC 4.9%

Value ($000) $9,901 Shares 87,950 Est. Cost $102.88 Unrealized —

— RAVEN INDS INC 4.8%

Value ($000) $9,661 Shares 288,719 Est. Cost $26.39 Unrealized —

— ANHEUSER BUSCH INBEV SA/NV 3.3%

Value ($000) $6,543 Shares 68,766 Est. Cost $66.93 Unrealized —

— COSTCO WHSL CORP NEW 3.0%

Value ($000) $6,015 Shares 20,878 Est. Cost $160.12 Unrealized —

— CAMPING WORLD HLDGS INC 0.2%

Value ($000) $481 Shares 54,040 Est. Cost $19.14 Unrealized —

RGR STURM RUGER & CO INC 0.2%

Value ($000) $446 Shares 10,679 Est. Cost $55.24 Unrealized -15.4%

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $201 Shares 676 Est. Cost $290.32 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $144 Shares 1,640 Est. Cost $56.11 Unrealized +53.0%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $128 Shares 525 Est. Cost $145.23 Unrealized +79.6%

— COSTAR GROUP INC 0.1%

Value ($000) $113 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 +105.9%

— WELLCARE HEALTH PLANS INC 0.0%

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

— AMBEV SA 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	207,307	$28,822	14.4%	$58.22	+123.1%	COM	594918104
PGR	PROGRESSIVE CORP OHIO	313,381	$24,209	12.1%	$38.61	+67.4%	COM	743315103
AAPL	APPLE INC	100,775	$22,571	11.2%	$33.39	+50.4%	COM	037833100
MAR	MARRIOTT INTL INC NEW	180,212	$22,413	11.2%	$94.77	+33.7%	CL A	571903202
—	RITCHIE BROS AUCTIONEERS	529,812	$21,139	10.5%	$33.65	—	COM	767744105
ADSK	AUTODESK INC	121,633	$17,965	8.9%	$155.61	0.0%	COM	052769106
—	C.H. ROBINSON WORLDWIDE INC	203,806	$17,279	8.6%	$77.63	—	COM NEW	12541w209
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,445	$12,782	6.4%	$162.75	+26.6%	CL B NEW	084670702
LSTR	LANDSTAR SYS INC	87,950	$9,901	4.9%	$102.88	—	COM	515098101
—	RAVEN INDS INC	288,719	$9,661	4.8%	$26.39	—	COM	754212108
—	ANHEUSER BUSCH INBEV SA/NV	68,766	$6,543	3.3%	$66.93	—	SPONSORED ADR	03524a108
—	COSTCO WHSL CORP NEW	20,878	$6,015	3.0%	$160.12	—	COM	22160k105
—	CAMPING WORLD HLDGS INC	54,040	$481	0.2%	$19.14	—	CL A	13462k109
RGR	STURM RUGER & CO INC	10,679	$446	0.2%	$55.24	-15.4%	COM	864159108
—	SPDR S&P 500 ETF TR	676	$201	0.1%	$290.32	—	TR UNIT	78462f103
KMX	CARMAX INC	1,640	$144	0.1%	$56.11	+53.0%	COM	143130102
FDS	FACTSET RESH SYS INC	525	$128	0.1%	$145.23	+79.6%	COM	303075105
—	COSTAR GROUP INC	190	$113	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	+105.9%	COM	776696106
—	WELLCARE HEALTH PLANS INC	5	$1	0.0%	$200.00	—	COM	94946t106
—	AMBEV SA	100	$0	0.0%	—	—	SPONSORED ADR	02319v103