Capco Asset Management

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