Capco Asset Management as of Dec. 31, 2018
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.5 | $21M | 202k | 101.57 | |
| Marriott International (MAR) | 12.2 | $19M | 171k | 108.56 | |
| Apple (AAPL) | 11.9 | $18M | 115k | 157.74 | |
| Progressive Corporation (PGR) | 11.8 | $18M | 298k | 60.33 | |
| Ritchie Bros. Auctioneers Inco | 10.9 | $17M | 507k | 32.72 | |
| Qualcomm (QCOM) | 8.5 | $13M | 228k | 56.91 | |
| C.H. Robinson Worldwide (CHRW) | 8.3 | $13M | 150k | 84.09 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $11M | 55k | 204.18 | |
| Raven Industries | 6.1 | $9.3M | 258k | 36.19 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.3M | 21k | 203.69 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $4.3M | 65k | 65.81 | |
| Landstar System (LSTR) | 2.8 | $4.2M | 44k | 95.68 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $574k | 11k | 53.26 | |
| Camping World Hldgs (CWH) | 0.2 | $310k | 27k | 11.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $169k | 676.00 | 250.00 | |
| CarMax (KMX) | 0.1 | $103k | 1.6k | 62.80 | |
| FactSet Research Systems (FDS) | 0.1 | $105k | 525.00 | 200.00 | |
| CoStar (CSGP) | 0.0 | $64k | 190.00 | 336.84 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Activision Blizzard | 0.0 | $4.0k | 84.00 | 47.62 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $990.000000 | 3.0k | 0.33 |
