Capco Asset Management as of Dec. 31, 2019
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.8 | $33M | 208k | 157.70 | |
| Apple (AAPL) | 13.4 | $30M | 101k | 293.65 | |
| Marriott International (MAR) | 12.5 | $28M | 182k | 151.43 | |
| Progressive Corporation (PGR) | 10.4 | $23M | 316k | 72.39 | |
| Autodesk (ADSK) | 10.2 | $22M | 122k | 183.46 | |
| Ritchie Bros. Auctioneers Inco | 7.6 | $17M | 390k | 42.95 | |
| C.H. Robinson Worldwide (CHRW) | 7.3 | $16M | 206k | 78.20 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $14M | 62k | 226.50 | |
| Anheuser-Busch InBev NV (BUD) | 5.2 | $12M | 141k | 82.04 | |
| Landstar System (LSTR) | 4.6 | $10M | 89k | 113.86 | |
| Raven Industries | 4.5 | $10M | 290k | 34.46 | |
| Costco Wholesale Corporation (COST) | 2.8 | $6.1M | 21k | 293.93 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $502k | 11k | 47.01 | |
| CarMax (KMX) | 0.1 | $144k | 1.6k | 87.80 | |
| FactSet Research Systems (FDS) | 0.1 | $141k | 525.00 | 268.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $111k | 346.00 | 320.81 | |
| CoStar (CSGP) | 0.1 | $114k | 190.00 | 600.00 | |
| WellCare Health Plans | 0.0 | $2.0k | 5.00 | 400.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Activision Blizzard | 0.0 | $5.0k | 84.00 | 59.52 | |
| Ambev Sa- (ABEV) | 0.0 | $0 | 100.00 | 0.00 |
