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Livermore
Livermore
ZHEN

Capco Asset Management, LLC

SEC CIK
0001698068
Latest filing
Aug 5, 2026

FRPH holding history

FRP Holdings, Inc. in every 13F filed by Capco Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRPH overviewAll 13F holders of FRPHFull Q2 2026 holdings

Shares (Q2 2026)
200
Value
$5.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRPH by Capco Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026200$5.00K<0.1%00.0%UnchangedHolders
Q1 2026200$4.38K<0.1%00.0%UnchangedHolders
Q4 2025200$4.56K<0.1%00.0%UnchangedHolders
Q3 2025200$4.87K<0.1%00.0%UnchangedHolders
Q2 2025200$5.38K<0.1%00.0%UnchangedHolders
Q1 2025200$5.71K<0.1%00.0%UnchangedHolders
Q4 2024200$6.13K<0.1%00.0%UnchangedHolders
Q3 2024200$5.97K<0.1%00.0%UnchangedHolders
Q2 2024200$5.70K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 2024100$6.14K<0.1%00.0%UnchangedHolders
Q4 2023100$6.29K<0.1%00.0%UnchangedHolders
Q3 2023100$5.40K<0.1%00.0%UnchangedHolders
Q2 2023100$5.76K<0.1%00.0%UnchangedHolders
Q1 2023100$5.79K<0.1%00.0%UnchangedHolders
Q4 2022100$5.39K<0.1%00.0%UnchangedHolders
Q3 2022100$5.00K<0.1%00.0%UnchangedHolders
Q2 2022100$6.00K<0.1%00.0%UnchangedHolders
Q1 2022100$6.00K<0.1%00.0%UnchangedHolders
Q4 2021100$6.00K<0.1%00.0%UnchangedHolders
Q3 2021100$6.00K<0.1%00.0%UnchangedHolders
Q2 2021100$6.00K<0.1%00.0%UnchangedHolders
Q1 2021100$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.