Capco Asset Management as of June 30, 2020
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 22 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 17.5 | $41M | 170k | 239.19 | |
| Microsoft Corporation (MSFT) | 15.5 | $36M | 177k | 203.51 | |
| Progressive Corporation (PGR) | 13.4 | $31M | 391k | 80.11 | |
| Marriott Intl Cl A (MAR) | 10.7 | $25M | 292k | 85.73 | |
| Charter Communications Inc N Cl A (CHTR) | 8.7 | $20M | 40k | 510.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $16M | 91k | 178.52 | |
| Anheuser-busch Inbev Sa Sponsored Adr (BUD) | 5.3 | $12M | 252k | 49.30 | |
| Apple (AAPL) | 5.0 | $12M | 32k | 364.79 | |
| Amazon (AMZN) | 4.6 | $11M | 3.9k | 2758.84 | |
| Ritchie Bros. Auctioneers Inco | 4.4 | $10M | 251k | 40.85 | |
| Roper Industries (ROP) | 3.8 | $8.9M | 23k | 388.24 | |
| Raven Industries | 3.6 | $8.3M | 388k | 21.51 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $198k | 2.6k | 76.15 | |
| FactSet Research Systems (FDS) | 0.1 | $172k | 525.00 | 327.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $150k | 1.9k | 78.95 | |
| CarMax (KMX) | 0.1 | $147k | 1.6k | 89.63 | |
| Landstar System (LSTR) | 0.1 | $146k | 1.3k | 112.31 | |
| CoStar (CSGP) | 0.1 | $135k | 190.00 | 710.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $115k | 380.00 | 302.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $107k | 346.00 | 309.25 | |
| Activision Blizzard | 0.0 | $6.0k | 84.00 | 71.43 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 16.00 | 62.50 |
