Capco Asset Management as of March 31, 2017
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 17 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 14.1 | $17M | 580k | 29.05 | |
| Microsoft Corporation (MSFT) | 13.2 | $16M | 239k | 65.86 | |
| Ritchie Bros. Auctioneers Inco | 11.8 | $14M | 428k | 32.90 | |
| Apple (AAPL) | 11.2 | $13M | 93k | 143.66 | |
| Qualcomm (QCOM) | 9.5 | $11M | 198k | 57.34 | |
| C.H. Robinson Worldwide (CHRW) | 7.9 | $9.4M | 122k | 77.29 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $8.7M | 53k | 166.68 | |
| Marriott International (MAR) | 6.5 | $7.7M | 82k | 94.18 | |
| Landstar System (LSTR) | 6.0 | $7.1M | 83k | 85.65 | |
| Progressive Corporation (PGR) | 5.1 | $6.1M | 155k | 39.18 | |
| Costco Wholesale Corporation (COST) | 4.5 | $5.4M | 32k | 167.68 | |
| CarMax (KMX) | 1.5 | $1.8M | 31k | 59.21 | |
| FactSet Research Systems (FDS) | 0.9 | $1.1M | 6.6k | 164.92 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $653k | 12k | 53.59 | |
| CoStar (CSGP) | 0.0 | $39k | 190.00 | 205.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 |
