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Capco Asset Management, LLC Buys Marriott International, Sells Landstar System

- By insider

Investment company Capco Asset Management, LLC buys Marriott International, sells Landstar System during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Capco Asset Management, LLC. As of 2017-03-31, Capco Asset Management, LLC owns 17 stocks with a total value of $120 million. These are the details of the buys and sells.

  • Added Positions: MAR, BRK.B, RBA, AAPL, QCOM, MSFT,
  • Reduced Positions: LSTR,


For the details of Capco Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Capco+Asset+Management%2C+LLC

These are the top 5 holdings of Capco Asset Management, LLC

  1. Raven Industries Inc (RAVN) - 580,278 shares, 14.09% of the total portfolio. Shares added by 0.17%
  2. Microsoft Corp (MSFT) - 239,322 shares, 13.18% of the total portfolio. Shares added by 2.69%
  3. Ritchie Bros Auctioneers Inc (RBA) - 427,977 shares, 11.77% of the total portfolio. Shares added by 4.79%
  4. Apple Inc (AAPL) - 93,379 shares, 11.22% of the total portfolio. Shares added by 4.83%
  5. Qualcomm Inc (QCOM) - 198,343 shares, 9.51% of the total portfolio. Shares added by 4.97%

Added: Marriott International Inc (MAR)

Capco Asset Management, LLC added to the holdings in Marriott International Inc by 58.47%. The purchase prices were between $81.78 and $94.64, with an estimated average price of $86.85. The stock is now traded at around $92.77. The impact to the portfolio due to this purchase was 2.39%. The holdings were 82,207 shares as of 2017-03-31.

Reduced: Landstar System Inc (LSTR)

Capco Asset Management, LLC reduced to the holdings in Landstar System Inc by 20.38%. The sale prices were between $83.3 and $88.9, with an estimated average price of $85.49. The stock is now traded at around $84.75. The impact to the portfolio due to this sale was -1.65%. Capco Asset Management, LLC still held 83,149 shares as of 2017-03-31.



Here is the complete portfolio of Capco Asset Management, LLC. Also check out:


1. Capco Asset Management, LLC's Undervalued Stocks

2. Capco Asset Management, LLC's Top Growth Companies, and

3. Capco Asset Management, LLC's High Yield stocks

4. Stocks that Capco Asset Management, LLC keeps buyingThis article first appeared on GuruFocus.