Portfolio (Quarterly)
Guide ↗
Capco Asset Management, LLC
· CIK 0001698068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 113.0 | $77K | 0.02% | NEW | — | $681.92 | +9.5% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 391.0 | $67K | 0.02% | NEW | — | $172.27 | +333.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 82.0 | $54K | 0.01% | NEW | — | $660.09 | -12.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $50K | 0.01% | NEW | — | $502.65 | — |
| 25 | WDAY | WORKDAY INC | Technology | 186.0 | $40K | 0.01% | NEW | — | $214.78 | -45.6% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 150.0 | $34K | 0.01% | NEW | — | $228.92 | -22.6% |
| 27 | FRPH | FRP HLDGS INC | Real Estate | 200.0 | $5K | 0.00% | NEW | — | $22.79 | +4.1% |
| 28 | AAPL | APPLE INC | Technology | 4.0 | $1K | — | NEW | — | $271.75 | +9.7% |
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
25.8%
Financial Services
24.6%
Technology
23.3%
Industrials
12.1%
Communication Services
9.5%
Consumer Defensive
4.8%
Healthcare
0.0%
Real Estate
0.0%