Capco Asset Management as of June 30, 2025
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 14.2 | $67M | 247k | 273.21 | |
| Markel Corporation (MKL) | 11.4 | $54M | 27k | 1997.32 | |
| Progressive Corporation (PGR) | 11.3 | $54M | 201k | 266.86 | |
| Microsoft Corporation (MSFT) | 10.2 | $49M | 98k | 497.41 | |
| Gogo (GOGO) | 9.1 | $43M | 3.0M | 14.68 | |
| Charter Communications Inc N Cl A (CHTR) | 8.8 | $42M | 103k | 408.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.1 | $34M | 2.9M | 11.46 | |
| Amazon (AMZN) | 6.6 | $31M | 143k | 219.39 | |
| Autodesk (ADSK) | 6.0 | $29M | 92k | 309.57 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.8 | $28M | 403k | 68.72 | |
| Lam Research Corp Com New (LRCX) | 5.1 | $24M | 249k | 97.34 | |
| Roper Industries (ROP) | 4.1 | $20M | 35k | 566.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 380.00 | 989.94 | |
| Landstar System (LSTR) | 0.0 | $181k | 1.3k | 139.02 | |
| Meta Platforms Cl A (META) | 0.0 | $106k | 144.00 | 738.09 | |
| Certara Ord (CERT) | 0.0 | $104k | 8.9k | 11.70 | |
| Workday Cl A (WDAY) | 0.0 | $96k | 400.00 | 240.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $89k | 500.00 | 177.39 | |
| Monday SHS (MNDY) | 0.0 | $83k | 265.00 | 314.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $82k | 360.00 | 226.49 | |
| Western Digital (WDC) | 0.0 | $80k | 1.3k | 63.99 | |
| Comfort Systems USA (FIX) | 0.0 | $78k | 145.00 | 536.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $70k | 113.00 | 617.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $49k | 100.00 | 485.77 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $25k | 125.00 | 203.09 | |
| Frp Holdings (FRPH) | 0.0 | $5.4k | 200.00 | 26.89 | |
| Apple (AAPL) | 0.0 | $1.6k | 8.00 | 205.12 |
