Reported Holdings Of The
Capco Asset Management LLC
Legal Name: CAPCO ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 8, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
MICROSOFT CORP (594918104) | 199,951 | $26,785k | |
Apple Inc (037833100) | 132,811 | $26,286k | |
MARRIOTT INTL INC (571903202) | 175,247 | $24,585k | |
PROGRESSIVE CORP (743315103) | 301,006 | $24,059k | |
Ritchie Bros. Auctioneers, Inc (767744105) | 539,864 | $17,934k | |
C H Robinson Worldwide (12541W209) | 201,453 | $16,993k | |
Berkshire Hathaway, Inc. (084670702) | 60,605 | $12,919k | |
LANDSTAR SYS INC (515098101) | 87,371 | $9,435k | |
RAVEN INDS INC (754212108) | 249,321 | $8,946k | |
ANHEUSER BUSCH INBEV (03524A108) | 67,984 | $6,017k | |
COSTCO WHSL CORP (22160K105) | 20,878 | $5,517k | |
STURM RUGER & CO INC (864159108) | 10,679 | $582k | |
Camping World Holdings, Inc. (13462K109) | 27,020 | $336k | |
SPDR S&P 500 ETF TR TR UNIT (78462F103) | 676 | $198k | |
FACTSET RESH SYS INC (303075105) | 525 | $150k | |
CARMAX INC (143130102) | 1,640 | $142k | |
COSTAR GROUP INC (22160N109) | 190 | $105k | |
ACTIVISION BLIZZARD INC (00507V109) | 84 | $4k | |
ROPER TECHNOLOGIES (776696106) | 5 | $2k | |
WELLCARE HEALTH PLANS INC (94946T106) | 5 | $1k |