Capco Asset Management as of Sept. 30, 2025
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 14.7 | $63M | 242k | 260.44 | |
| Markel Corporation (MKL) | 11.8 | $51M | 27k | 1911.32 | |
| Progressive Corporation (PGR) | 11.4 | $49M | 197k | 246.95 | |
| Roper Industries (ROP) | 10.7 | $46M | 92k | 498.69 | |
| Microsoft Corporation (MSFT) | 8.7 | $37M | 72k | 517.95 | |
| Amazon (AMZN) | 7.1 | $31M | 140k | 219.57 | |
| Autodesk (ADSK) | 6.7 | $29M | 90k | 317.67 | |
| Charter Communications Inc N Cl A (CHTR) | 6.5 | $28M | 101k | 275.11 | |
| Gogo (GOGO) | 5.8 | $25M | 2.9M | 8.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.3 | $23M | 1.2M | 19.53 | |
| Lam Research Corp Com New (LRCX) | 4.8 | $20M | 152k | 133.90 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.3 | $18M | 307k | 59.61 | |
| Atlassian Corporation Cl A (TEAM) | 2.1 | $8.8M | 55k | 159.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $352k | 380.00 | 925.63 | |
| Landstar System (LSTR) | 0.0 | $159k | 1.3k | 122.56 | |
| Western Digital (WDC) | 0.0 | $103k | 860.00 | 120.06 | |
| Certara Ord (CERT) | 0.0 | $99k | 8.1k | 12.22 | |
| Workday Cl A (WDAY) | 0.0 | $96k | 400.00 | 240.73 | |
| Comfort Systems USA (FIX) | 0.0 | $89k | 108.00 | 825.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $80k | 285.00 | 279.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $75k | 113.00 | 666.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $63k | 260.00 | 243.55 | |
| Monday SHS (MNDY) | 0.0 | $62k | 321.00 | 193.69 | |
| Meta Platforms Cl A (META) | 0.0 | $55k | 75.00 | 734.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50k | 100.00 | 502.74 | |
| Frp Holdings (FRPH) | 0.0 | $4.9k | 200.00 | 24.36 | |
| Apple (AAPL) | 0.0 | $1.0k | 4.00 | 254.75 |
