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	$126,318 29.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$70,537 16.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR GOGO 2 stocks	$60,706 14.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$43,239 10.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$31,846 7.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$31,599 7.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK 1 stocks	$23,348 5.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$20,866 4.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP 1 stocks	$12,709 3.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$348 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR 1 stocks	$223 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$45 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	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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