Capco Asset Management as of Sept. 30, 2017
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.8 | $18M | 240k | 74.49 | |
| Raven Industries | 12.4 | $15M | 462k | 32.40 | |
| Apple (AAPL) | 12.2 | $15M | 95k | 154.12 | |
| Ritchie Bros. Auctioneers Inco | 11.9 | $14M | 453k | 31.62 | |
| Qualcomm (QCOM) | 8.9 | $11M | 208k | 51.84 | |
| C.H. Robinson Worldwide (CHRW) | 8.3 | $10M | 131k | 76.10 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $9.6M | 53k | 183.32 | |
| Marriott International (MAR) | 7.9 | $9.5M | 86k | 110.26 | |
| Progressive Corporation (PGR) | 6.2 | $7.5M | 155k | 48.42 | |
| Costco Wholesale Corporation (COST) | 4.4 | $5.3M | 32k | 164.28 | |
| Landstar System (LSTR) | 1.8 | $2.1M | 21k | 99.67 | |
| CarMax (KMX) | 1.2 | $1.4M | 19k | 75.79 | |
| FactSet Research Systems (FDS) | 0.9 | $1.1M | 6.1k | 180.14 | |
| Sturm, Ruger & Company (RGR) | 0.5 | $631k | 12k | 51.67 | |
| Dick's Sporting Goods (DKS) | 0.4 | $446k | 17k | 27.03 | |
| Camping World Hldgs (CWH) | 0.2 | $306k | 7.5k | 40.80 | |
| CoStar (CSGP) | 0.0 | $51k | 190.00 | 268.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 |
