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| Name: |
Capco Asset Management LLC |
| City: |
TAMPA |
| State: |
FL |
| Zip: |
33602 |
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data |
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Filing Period: |
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| Holdings
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4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WBD |
Warner Bros Discovery Ord S... |
6 |
- |
$6.99 |
$29,872,000 |
3,421,710 |
7.17% |
-2,811,000 |
549,776 |
0.141 |
Broadcasting - TV |
|
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AMZN |
Amazon.com Inc |
7 |
- |
$182.81 |
$26,150,000 |
144,969 |
6.27% |
9,143,000 |
33,037 |
0.001 |
Internet Software & S... |
|
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BUD |
Anheuser-Busch InBev SA |
8 |
- |
$59.14 |
$25,500,000 |
419,554 |
6.12% |
2,124,000 |
57,803 |
0.021 |
Beverage - Brewers |
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GOGO |
Gogo Inc. |
11 |
- |
$9.48 |
$21,407,000 |
2,438,108 |
5.14% |
4,985,000 |
817,022 |
2.721 |
Internet Software & S... |
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