Capco Asset Management, LLC Long-Term Concentrated

CIK: 0001698068 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $220,890 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 14.8%

Value ($000) $32,746 Shares 207,646 Est. Cost $58.22 Unrealized +139.1%

AAPL APPLE INC 13.4%

Value ($000) $29,640 Shares 100,937 Est. Cost $33.39 Unrealized +85.7%

MAR MARRIOTT INTL INC NEW 12.5%

Value ($000) $27,513 Shares 181,688 Est. Cost $94.77 Unrealized +35.5%

PGR PROGRESSIVE CORP OHIO 10.4%

Value ($000) $22,877 Shares 316,027 Est. Cost $38.61 Unrealized +53.6%

ADSK AUTODESK INC 10.2%

Value ($000) $22,450 Shares 122,369 Est. Cost $155.61 Unrealized +4.1%

— RITCHIE BROS AUCTIONEERS 7.6%

Value ($000) $16,740 Shares 389,748 Est. Cost $33.65 Unrealized —

— C H ROBINSON WORLDWIDE INC 7.3%

Value ($000) $16,073 Shares 205,542 Est. Cost $77.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%

Value ($000) $14,005 Shares 61,833 Est. Cost $162.75 Unrealized +33.4%

— ANHEUSER-BUSCH INBEV/NV 5.2%

Value ($000) $11,567 Shares 140,989 Est. Cost $74.67 Unrealized —

LSTR LANDSTAR SYS INC 4.6%

Value ($000) $10,140 Shares 89,053 Est. Cost $103.02 Unrealized —

— RAVEN INDS INC 4.5%

Value ($000) $9,984 Shares 289,727 Est. Cost $26.39 Unrealized —

— COSTCO WHSL CORP NEW 2.8%

Value ($000) $6,134 Shares 20,869 Est. Cost $160.12 Unrealized —

RGR STURM RUGER & CO INC 0.2%

Value ($000) $502 Shares 10,679 Est. Cost $55.24 Unrealized -17.9%

KMX CARMAX INC 0.1%

Value ($000) $144 Shares 1,640 Est. Cost $56.11 Unrealized +67.7%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $141 Shares 525 Est. Cost $145.23 Unrealized +66.7%

— COSTAR GROUP INC 0.1%

Value ($000) $114 Shares 190 Est. Cost $189.47 Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $111 Shares 346 Est. Cost $290.32 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $5 Shares 84 Est. Cost $62.93 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $169.81 Unrealized +96.1%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $2 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	207,646	$32,746	14.8%	$58.22	+139.1%	COM	594918104
AAPL	APPLE INC	100,937	$29,640	13.4%	$33.39	+85.7%	COM	037833100
MAR	MARRIOTT INTL INC NEW	181,688	$27,513	12.5%	$94.77	+35.5%	CL A	571903202
PGR	PROGRESSIVE CORP OHIO	316,027	$22,877	10.4%	$38.61	+53.6%	COM	743315103
ADSK	AUTODESK INC	122,369	$22,450	10.2%	$155.61	+4.1%	COM	052769106
—	RITCHIE BROS AUCTIONEERS	389,748	$16,740	7.6%	$33.65	—	COM	767744105
—	C H ROBINSON WORLDWIDE INC	205,542	$16,073	7.3%	$77.63	—	COM NEW	12541w209
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,833	$14,005	6.3%	$162.75	+33.4%	CL B NEW	084670702
—	ANHEUSER-BUSCH INBEV/NV	140,989	$11,567	5.2%	$74.67	—	SPONSORED ADR	03524a108
LSTR	LANDSTAR SYS INC	89,053	$10,140	4.6%	$103.02	—	COM	515098101
—	RAVEN INDS INC	289,727	$9,984	4.5%	$26.39	—	COM	754212108
—	COSTCO WHSL CORP NEW	20,869	$6,134	2.8%	$160.12	—	COM	22160k105
RGR	STURM RUGER & CO INC	10,679	$502	0.2%	$55.24	-17.9%	COM	864159108
KMX	CARMAX INC	1,640	$144	0.1%	$56.11	+67.7%	COM	143130102
FDS	FACTSET RESH SYS INC	525	$141	0.1%	$145.23	+66.7%	COM	303075105
—	COSTAR GROUP INC	190	$114	0.1%	$189.47	—	COM	22160n109
—	SPDR S&P 500 ETF TR	346	$111	0.1%	$290.32	—	TR UNIT	78462f103
—	ACTIVISION BLIZZARD INC	84	$5	0.0%	$62.93	—	COM	00507v109
ROP	ROPER TECHNOLOGIES INC	5	$2	0.0%	$169.81	+96.1%	COM	776696106
—	WELLCARE HEALTH PLANS INC	5	$2	0.0%	$200.00	—	COM	94946t106
—	AMBEV SA	100	$0	0.0%	—	—	SPONSORED ADR	02319v103