Capco Asset Management as of June 30, 2018
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $20M | 109k | 185.11 | |
| Microsoft Corporation (MSFT) | 13.6 | $19M | 195k | 98.61 | |
| Ritchie Bros. Auctioneers Inco | 11.6 | $16M | 477k | 34.12 | |
| Raven Industries | 10.6 | $15M | 388k | 38.45 | |
| Qualcomm (QCOM) | 8.4 | $12M | 211k | 56.12 | |
| C.H. Robinson Worldwide (CHRW) | 8.1 | $12M | 137k | 83.66 | |
| Marriott International (MAR) | 7.8 | $11M | 87k | 126.60 | |
| Progressive Corporation (PGR) | 7.7 | $11M | 184k | 59.15 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $9.7M | 52k | 186.65 | |
| Costco Wholesale Corporation (COST) | 4.7 | $6.6M | 31k | 209.00 | |
| Landstar System (LSTR) | 3.1 | $4.4M | 40k | 109.21 | |
| CarMax (KMX) | 1.0 | $1.4M | 19k | 72.88 | |
| FactSet Research Systems (FDS) | 0.8 | $1.2M | 6.1k | 198.12 | |
| Camping World Hldgs (CWH) | 0.5 | $675k | 27k | 24.98 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $604k | 11k | 56.04 | |
| Dick's Sporting Goods (DKS) | 0.4 | $582k | 17k | 35.27 | |
| CoStar (CSGP) | 0.1 | $78k | 190.00 | 410.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Endologix Inc note 2.250%12/1 | 0.0 | $3.0k | 3.0k | 1.00 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $990.000000 | 3.0k | 0.33 |
