13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001698068-25-000013
Total Value
$428.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 241,732 | $63.0M | 14.68% |
| 2 | MARKEL GROUP INC | MKL | 26,552 | $50.7M | 11.83% |
| 3 | PROGRESSIVE CORP | 743315103 | 197,126 | $48.7M | 11.35% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 92,253 | $46.0M | 10.73% |
| 5 | MICROSOFT CORP | MSFT | 71,850 | $37.2M | 8.68% |
| 6 | AMAZON COM INC | AMZN | 139,546 | $30.6M | 7.14% |
| 7 | AUTODESK INC | ADSK | 89,897 | $28.6M | 6.66% |
| 8 | CHARTER COMMUNICATIONS INC N | CHTR | 100,932 | $27.8M | 6.47% |
| 9 | GOGO INC | GOGO | 2,893,373 | $24.9M | 5.80% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 1,160,143 | $22.7M | 5.28% |
| 11 | LAM RESEARCH CORP | LRCX | 152,219 | $20.4M | 4.75% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 306,625 | $18.3M | 4.26% |
| 13 | ATLASSIAN CORPORATION | TEAM | 55,334 | $8.8M | 2.06% |
| 14 | COSTCO WHSL CORP NEW | COST | 380 | $351,739 | 0.08% |
| 15 | LANDSTAR SYS INC | LSTR | 1,300 | $159,328 | 0.04% |
| 16 | WESTERN DIGITAL CORP | WDC | 860 | $103,252 | 0.02% |
| 17 | CERTARA INC | CERT | 8,102 | $99,006 | 0.02% |
| 18 | WORKDAY INC | WDAY | 400 | $96,292 | 0.02% |
| 19 | COMFORT SYS USA INC | 199908104 | 108 | $89,119 | 0.02% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 285 | $79,598 | 0.02% |
| 21 | SPDR S&P 500 ETF TR | SPY | 113 | $75,278 | 0.02% |
| 22 | ALPHABET INC | GOOG | 260 | $63,323 | 0.01% |
| 23 | MONDAY COM LTD | MNDY | 321 | $62,174 | 0.01% |
| 24 | META PLATFORMS INC | META | 75 | $55,079 | 0.01% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $50,274 | 0.01% |
| 26 | FRP HLDGS INC | FRPH | 200 | $4,872 | 0.00% |
| 27 | APPLE INC | AAPL | 4 | $1,019 | 0.00% |