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	$122,339 30.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR GOGO 2 stocks	$63,617 15.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$59,114 14.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$37,457 9.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$31,402 7.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$26,706 6.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$24,996 6.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK 1 stocks	$22,799 5.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP 1 stocks	$14,065 3.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$359 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR 1 stocks	$195 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$53 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$12 0.0% of portfolio	-	-	-	-	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

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