Capco Asset Management

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