Portfolio (Quarterly)
Guide ↗
Capco Asset Management, LLC
· CIK 0001698068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,140.0 | $8.6M | 2.34% | +17K | +10000.0% | $500.39 | — |
| 2 | DHR | DANAHER CORP DEL | Healthcare | 44,530.0 | $8.5M | 2.32% | +276.0 | +0.6% | $190.48 | +13.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 602.0 | $339K | 0.09% | +249.0 | +70.5% | $563.29 | +2.6% |
| 4 | — | BROADCOM INC | — | 445.0 | $168K | 0.05% | +56.0 | +14.4% | $377.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
31.9%
Financial Services
27.6%
Technology
19.3%
Industrials
15.2%
Communication Services
3.4%
Healthcare
2.6%