Capco Asset Management

Capco Asset Management as of March 31, 2018

Portfolio Holdings for Capco Asset Management

Capco Asset Management holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.3 $18M 109k 167.78
Microsoft Corporation (MSFT) 13.0 $18M 195k 91.27
Raven Industries 11.8 $16M 459k 35.05
Ritchie Bros. Auctioneers Inco 11.0 $15M 476k 31.47
C.H. Robinson Worldwide (CHRW) 9.4 $13M 137k 93.71
Marriott International (MAR) 8.7 $12M 87k 135.98
Qualcomm (QCOM) 8.5 $12M 211k 55.41
Progressive Corporation (PGR) 8.2 $11M 184k 60.93
Berkshire Hathaway (BRK.B) 7.6 $10M 52k 199.49
Costco Wholesale Corporation (COST) 4.3 $5.9M 31k 188.43
Landstar System (LSTR) 1.5 $2.0M 19k 109.65
FactSet Research Systems (FDS) 0.9 $1.2M 6.1k 199.44
CarMax (KMX) 0.8 $1.2M 19k 61.96
Dick's Sporting Goods (DKS) 0.4 $578k 17k 35.03
Sturm, Ruger & Company (RGR) 0.4 $566k 11k 52.51
Camping World Hldgs (CWH) 0.2 $242k 7.5k 32.27
CoStar (CSGP) 0.1 $69k 190.00 363.16
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 $3.0k 3.0k 1.00