Capco Asset Management as of March 31, 2020
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 13.4 | $28M | 384k | 73.84 | |
| Microsoft Corporation (MSFT) | 13.2 | $28M | 176k | 157.71 | |
| Autodesk (ADSK) | 12.4 | $26M | 168k | 156.10 | |
| Marriott International (MAR) | 10.2 | $21M | 287k | 74.81 | |
| Apple (AAPL) | 8.4 | $18M | 70k | 254.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.0 | $17M | 39k | 436.31 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $16M | 90k | 182.83 | |
| Ritchie Bros. Auctioneers Inco | 6.1 | $13M | 378k | 34.18 | |
| Anheuser-Busch InBev NV (BUD) | 5.2 | $11M | 247k | 44.12 | |
| Amazon (AMZN) | 3.5 | $7.5M | 3.8k | 1949.70 | |
| Roper Industries (ROP) | 3.3 | $7.0M | 23k | 311.79 | |
| Raven Industries | 3.0 | $6.3M | 298k | 21.23 | |
| Landstar System (LSTR) | 2.9 | $6.2M | 64k | 95.87 | |
| CarMax (KMX) | 2.2 | $4.6M | 85k | 53.82 | |
| FactSet Research Systems (FDS) | 0.1 | $137k | 525.00 | 260.95 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $132k | 2.6k | 50.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $126k | 1.9k | 66.32 | |
| CoStar (CSGP) | 0.1 | $112k | 190.00 | 589.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $108k | 380.00 | 284.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $89k | 346.00 | 257.23 | |
| Activision Blizzard | 0.0 | $5.0k | 84.00 | 59.52 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 16.00 | 62.50 |
