Capco Asset Management, LLC Closed Holding Positions

Capco Asset Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
META Meta Platforms, Inc. Communication Services	Q2 2022 Filed on Aug 08, 2022	57	$155.85 - $233.89 $8.88K - $13.3K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on Aug 08, 2022	1,825,702	$23.08 - $25.81 $42.1M - $47.1M
RBA Ritchie Bros Auctioneers Inc Industrials	Q2 2022 Filed on Aug 08, 2022	2,809	$50.99 - $65.06 $143K - $183K
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q1 2022 Filed on May 06, 2022	1,900	$88.21 - $110.95 $168K - $211K
KMX Carmax Inc Consumer Cyclical	Q1 2022 Filed on May 06, 2022	1,640	$96.48 - $127.01 $158K - $208K
Raven Inds Inc	Q4 2021 Filed on Feb 07, 2022	78,956	N/A
CNC Centene Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	16	$59.73 - $74.7 $956 - $1.2K
Wellcare Health Plans Inc	Q1 2020 Filed on May 05, 2020	5	N/A
ABEV Ambev S.A. Consumer Defensive	Q1 2020 Filed on May 05, 2020	100	$2.11 - $4.73 $211 - $473
CWH Camping World Holdings, Inc. Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	54,040	$7.86 - $14.83 $425K - $801K
QCOM Qualcomm Inc Technology	Q2 2019 Filed on Aug 08, 2019	228,140	$55.9 - $89.29 $12.8M - $20.4M
Aegean Marine Pete Networkinc	Q2 2019 Filed on Aug 08, 2019	3,000	N/A
Endologix Inc	Q4 2018 Filed on Feb 06, 2019	3,000	N/A
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 06, 2019	16,500	$29.77 - $38.71 $491K - $639K

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