Capco Asset Management as of Dec. 31, 2025
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 18.0 | $74M | 237k | 310.24 | |
| Markel Corporation (MKL) | 13.7 | $56M | 26k | 2149.65 | |
| Roper Industries (ROP) | 12.0 | $49M | 110k | 445.13 | |
| Progressive Corporation (PGR) | 10.8 | $44M | 194k | 227.72 | |
| Microsoft Corporation (MSFT) | 8.3 | $34M | 71k | 483.62 | |
| Amazon (AMZN) | 7.8 | $32M | 137k | 230.82 | |
| Autodesk (ADSK) | 6.4 | $26M | 88k | 296.01 | |
| Lam Research Corp Com New (LRCX) | 6.3 | $26M | 150k | 171.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.7 | $19M | 301k | 64.04 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.9 | $16M | 331k | 48.60 | |
| Gogo (GOGO) | 3.2 | $13M | 2.8M | 4.66 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $9.4M | 45k | 208.75 | |
| Atlassian Corporation Cl A (TEAM) | 2.2 | $8.9M | 55k | 162.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 380.00 | 862.34 | |
| Landstar System (LSTR) | 0.0 | $187k | 1.3k | 143.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $112k | 369.00 | 303.89 | |
| Certara Ord (CERT) | 0.0 | $101k | 12k | 8.81 | |
| Comfort Systems USA (FIX) | 0.0 | $101k | 108.00 | 933.29 | |
| Monday SHS (MNDY) | 0.0 | $85k | 577.00 | 147.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $82k | 260.00 | 313.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $77k | 113.00 | 681.92 | |
| Western Digital (WDC) | 0.0 | $67k | 391.00 | 172.27 | |
| Meta Platforms Cl A (META) | 0.0 | $54k | 82.00 | 660.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50k | 100.00 | 502.65 | |
| Workday Cl A (WDAY) | 0.0 | $40k | 186.00 | 214.78 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 150.00 | 228.92 | |
| Frp Holdings (FRPH) | 0.0 | $4.6k | 200.00 | 22.79 | |
| Apple (AAPL) | 0.0 | $1.1k | 4.00 | 271.75 |
