13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001698068-25-000008
Total Value
$475.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 246,543 | $67.4M | 14.17% |
| 2 | MARKEL GROUP INC | MKL | 27,039 | $54.0M | 11.36% |
| 3 | PROGRESSIVE CORP | 743315103 | 201,074 | $53.7M | 11.29% |
| 4 | MICROSOFT CORP | MSFT | 97,749 | $48.6M | 10.23% |
| 5 | GOGO INC | GOGO | 2,955,589 | $43.4M | 9.13% |
| 6 | CHARTER COMMUNICATIONS INC N | CHTR | 102,465 | $41.9M | 8.81% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 2,941,718 | $33.7M | 7.09% |
| 8 | AMAZON COM INC | AMZN | 142,511 | $31.3M | 6.58% |
| 9 | AUTODESK INC | ADSK | 91,932 | $28.5M | 5.99% |
| 10 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 403,003 | $27.7M | 5.83% |
| 11 | LAM RESEARCH CORP | LRCX | 249,290 | $24.3M | 5.10% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 34,743 | $19.7M | 4.14% |
| 13 | COSTCO WHSL CORP NEW | COST | 380 | $376,177 | 0.08% |
| 14 | LANDSTAR SYS INC | LSTR | 1,300 | $180,726 | 0.04% |
| 15 | META PLATFORMS INC | META | 144 | $106,285 | 0.02% |
| 16 | CERTARA INC | CERT | 8,862 | $103,685 | 0.02% |
| 17 | WORKDAY INC | WDAY | 400 | $96,000 | 0.02% |
| 18 | ALPHABET INC | GOOG | 500 | $88,695 | 0.02% |
| 19 | MONDAY COM LTD | MNDY | 265 | $83,337 | 0.02% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 360 | $81,536 | 0.02% |
| 21 | WESTERN DIGITAL CORP | WDC | 1,250 | $79,988 | 0.02% |
| 22 | COMFORT SYSTEMS USA INC | 199908104 | 145 | $77,750 | 0.02% |
| 23 | SPDR S&P 500 ETF TR | SPY | 113 | $69,817 | 0.01% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $48,577 | 0.01% |
| 25 | ATLASSIAN CORPORATION | TEAM | 125 | $25,386 | 0.01% |
| 26 | FRP HLDGS INC | FRPH | 200 | $5,378 | 0.00% |
| 27 | APPLE INC | AAPL | 8 | $1,641 | 0.00% |