Capco Asset Management as of March 31, 2019
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $25M | 132k | 189.95 | |
| Microsoft Corporation (MSFT) | 13.7 | $24M | 201k | 117.94 | |
| Marriott International (MAR) | 12.4 | $22M | 172k | 125.09 | |
| Progressive Corporation (PGR) | 12.4 | $22M | 299k | 72.09 | |
| Ritchie Bros. Auctioneers Inco | 10.2 | $18M | 520k | 34.00 | |
| C.H. Robinson Worldwide (CHRW) | 7.5 | $13M | 150k | 86.99 | |
| Qualcomm (QCOM) | 7.5 | $13M | 228k | 57.03 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $11M | 55k | 200.90 | |
| Raven Industries | 5.6 | $9.6M | 251k | 38.37 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $5.5M | 66k | 83.97 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.1M | 21k | 242.16 | |
| Landstar System (LSTR) | 2.8 | $4.9M | 45k | 109.38 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $571k | 11k | 52.98 | |
| Camping World Hldgs (CWH) | 0.2 | $376k | 27k | 13.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $191k | 676.00 | 282.54 | |
| FactSet Research Systems (FDS) | 0.1 | $130k | 525.00 | 247.62 | |
| CarMax (KMX) | 0.1 | $114k | 1.6k | 69.51 | |
| CoStar (CSGP) | 0.1 | $89k | 190.00 | 468.42 | |
| WellCare Health Plans | 0.0 | $1.0k | 5.00 | 200.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 |
