Capco Asset Management as of June 30, 2019
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.8 | $27M | 200k | 133.96 | |
| Apple (AAPL) | 14.5 | $26M | 133k | 197.92 | |
| Marriott International (MAR) | 13.6 | $25M | 175k | 140.29 | |
| Progressive Corporation (PGR) | 13.3 | $24M | 301k | 79.93 | |
| Ritchie Bros. Auctioneers Inco | 9.9 | $18M | 540k | 33.22 | |
| C.H. Robinson Worldwide (CHRW) | 9.4 | $17M | 202k | 84.35 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $13M | 61k | 213.17 | |
| Landstar System (LSTR) | 5.2 | $9.4M | 87k | 107.99 | |
| Raven Industries | 4.9 | $8.9M | 249k | 35.88 | |
| Anheuser-Busch InBev NV (BUD) | 3.3 | $6.0M | 68k | 88.51 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.5M | 21k | 264.25 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $582k | 11k | 54.50 | |
| Camping World Hldgs (CWH) | 0.2 | $336k | 27k | 12.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $198k | 676.00 | 292.90 | |
| CarMax (KMX) | 0.1 | $142k | 1.6k | 86.59 | |
| FactSet Research Systems (FDS) | 0.1 | $150k | 525.00 | 285.71 | |
| CoStar (CSGP) | 0.1 | $105k | 190.00 | 552.63 | |
| 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 |
