Capco Asset Management, LLC Portfolio Holdings by Sector

Capco Asset Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Property & Casualty \| Financial Services PGR MKL 2 stocks	$128,572 31.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$63,815 15.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR GOGO 2 stocks	$52,862 12.94% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$44,837 10.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$28,057 6.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$27,259 6.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$24,980 6.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK 1 stocks	$23,698 5.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP 1 stocks	$13,813 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$336 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR 1 stocks	$245 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$46 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$12 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FRPH 1 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Capco Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Capco Asset Management, LLC with notifications on news.