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 |
