Instuitional Investor - Capco Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Capco Asset Management, Llc
Portfolio Value $408,859,203
Filing Period:
No. Security Ticker Shares Value % Port
1. MAR 237,357 $73,637,636 18.01%
2. MKL 26,094 $56,092,967 13.72%
3. ROP 110,112 $49,014,155 11.99%
4. PGR 194,173 $44,217,076 10.81%
5. MSFT 70,591 $34,139,219 8.35%