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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
Found :
5 |
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Menu
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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 |
|
CHTR |
Charter Communications Inc |
4 |
- |
$268.00 |
$42,436,000 |
109,181 |
10.18% |
1,618,000 |
16,374 |
0.055 |
CATV Systems |
|
|
WBD |
Warner Bros Discovery Ord S... |
6 |
- |
$7.77 |
$32,683,000 |
2,871,934 |
7.84% |
1,834,000 |
31,285 |
0.118 |
Broadcasting - TV |
|
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BUD |
Anheuser-Busch InBev SA |
9 |
- |
$60.57 |
$23,376,000 |
361,751 |
5.61% |
3,432,000 |
1,093 |
0.018 |
Beverage - Brewers |
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AMZN |
Amazon.com Inc |
10 |
- |
$188.76 |
$17,007,000 |
111,932 |
4.08% |
2,842,000 |
502 |
0.001 |
Internet Software & S... |
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GOGO |
Gogo Inc. |
11 |
- |
$10.00 |
$16,422,000 |
1,621,086 |
3.94% |
228,000 |
263,640 |
1.809 |
Internet Software & S... |
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