13F HOLDINGS REPORT
Capco Asset Management, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001698068-26-000002
Total Value
$408.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 571903202 | 237,357 | $73.6M | 18.01% |
| 2 | MARKEL GROUP INC | MKL | 26,094 | $56.1M | 13.72% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 110,112 | $49.0M | 11.99% |
| 4 | PROGRESSIVE CORP | 743315103 | 194,173 | $44.2M | 10.81% |
| 5 | MICROSOFT CORP | MSFT | 70,591 | $34.1M | 8.35% |
| 6 | AMAZON COM INC | AMZN | 137,308 | $31.7M | 7.75% |
| 7 | AUTODESK INC | ADSK | 88,339 | $26.1M | 6.40% |
| 8 | LAM RESEARCH CORP | LRCX | 149,560 | $25.6M | 6.26% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 301,100 | $19.3M | 4.72% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 331,214 | $16.1M | 3.94% |
| 11 | GOGO INC | GOGO | 2,848,776 | $13.3M | 3.25% |
| 12 | CHARTER COMMUNICATIONS INC N | CHTR | 45,021 | $9.4M | 2.30% |
| 13 | ATLASSIAN CORPORATION | TEAM | 55,119 | $8.9M | 2.19% |
| 14 | COSTCO WHSL CORP NEW | COST | 380 | $327,689 | 0.08% |
| 15 | LANDSTAR SYS INC | LSTR | 1,300 | $186,810 | 0.05% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 369 | $112,135 | 0.03% |
| 17 | CERTARA INC | CERT | 11,469 | $101,042 | 0.02% |
| 18 | COMFORT SYSTEMS USA INC | 199908104 | 108 | $100,795 | 0.02% |
| 19 | MONDAY COM LTD | MNDY | 577 | $85,142 | 0.02% |
| 20 | ALPHABET INC | GOOG | 260 | $81,588 | 0.02% |
| 21 | SPDR S&P 500 ETF TR | SPY | 113 | $77,057 | 0.02% |
| 22 | WESTERN DIGITAL CORP | WDC | 391 | $67,358 | 0.02% |
| 23 | META PLATFORMS INC | META | 82 | $54,127 | 0.01% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $50,265 | 0.01% |
| 25 | WORKDAY INC | WDAY | 186 | $39,949 | 0.01% |
| 26 | DANAHER CORPORATION | 235851102 | 150 | $34,338 | 0.01% |
| 27 | FRP HLDGS INC | FRPH | 200 | $4,558 | 0.00% |
| 28 | APPLE INC | AAPL | 4 | $1,087 | 0.00% |