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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 175,341.0 | $57.3M | 15.64% | -62K | -26.1% | $327.07 | +21.1% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 25,839.0 | $49.5M | 13.49% | -255.0 | -1.0% | $1914.07 | -3.5% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 191,971.0 | $38.1M | 10.38% | -2K | -1.1% | $198.24 | +3.3% |
| 4 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 145,742.0 | $10.1M | 2.76% | -155K | -51.6% | $69.37 | +16.4% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 46,471.0 | $9.9M | 2.71% | -103K | -68.9% | $213.66 | +82.1% |
| 6 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 44,619.0 | $9.6M | 2.63% | -402.0 | -0.9% | $215.88 | -41.5% |
| 7 | CERT | CERTARA INC | Healthcare | 7,075.0 | $40K | 0.01% | -4K | -38.3% | $5.70 | -2.8% |
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
25.7%
Financial Services
23.9%
Technology
20.3%
Industrials
14.6%
Communication Services
10.4%
Consumer Defensive
2.9%
Healthcare
2.3%
Real Estate
0.0%