Capco Asset Management as of March 31, 2026
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 15.6 | $57M | 175k | 327.07 | |
| Roper Industries (ROP) | 14.5 | $53M | 150k | 353.86 | |
| Markel Corporation (MKL) | 13.5 | $50M | 26k | 1914.07 | |
| Progressive Corporation (PGR) | 10.4 | $38M | 192k | 198.24 | |
| Amazon (AMZN) | 10.0 | $37M | 176k | 208.27 | |
| Microsoft Corporation (MSFT) | 8.5 | $31M | 84k | 370.17 | |
| Autodesk (ADSK) | 5.7 | $21M | 88k | 239.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.5 | $17M | 331k | 50.30 | |
| Atlassian Corporation Cl A (TEAM) | 3.2 | $12M | 174k | 68.25 | |
| Gogo (GOGO) | 3.1 | $11M | 2.8M | 4.02 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 2.8 | $10M | 146k | 69.37 | |
| Lam Research Corp Com New (LRCX) | 2.7 | $9.9M | 47k | 213.66 | |
| Charter Communications Cl A (CHTR) | 2.6 | $9.6M | 45k | 215.88 | |
| Danaher Corporation (DHR) | 2.3 | $8.4M | 44k | 189.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 380.00 | 996.43 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $273k | 808.00 | 337.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $210k | 733.00 | 286.86 | |
| Landstar System (LSTR) | 0.1 | $208k | 1.3k | 160.31 | |
| Meta Platforms Cl A (META) | 0.1 | $202k | 353.00 | 572.13 | |
| Broadcom (AVGO) | 0.0 | $120k | 389.00 | 309.51 | |
| Apollo Global Mgmt (APO) | 0.0 | $92k | 829.00 | 111.42 | |
| Dorman Products (DORM) | 0.0 | $81k | 772.00 | 104.36 | |
| State Str Spdr 500 Eft T Tr Unit (SPY) | 0.0 | $74k | 113.00 | 650.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $48k | 100.00 | 479.20 | |
| Certara Ord (CERT) | 0.0 | $40k | 7.1k | 5.70 | |
| Frp Holdings (FRPH) | 0.0 | $4.4k | 200.00 | 21.88 | |
| Apple (AAPL) | 0.0 | $1.0k | 4.00 | 253.75 |
