Instuitional Investor - Capco Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Capco Asset Management, Llc
Portfolio Value $416,668,910
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. PGR 404,365 $64,407,225 15.45%
2. MAR 259,394 $58,495,992 14.03%
3. MSFT 140,991 $53,018,350 12.72%
4. CHTR 109,181 $42,436,471 10.18%
5. MKL 28,903 $41,039,370 9.84%