Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 28
- +1 vs. Q3 2025
- Portfolio value
- $408.9M
- −$20.0M (−4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 237,357 | $73.6M | 18.0% | −4,375−1.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 26,094 | $56.1M | 13.7% | −458−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 110,112 | $49.0M | 12.0% | +17,859+19.4% | Added | History |
| PGRProgressive Corp | Stock | 194,173 | $44.2M | 10.8% | −2,953−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,591 | $34.1M | 8.3% | −1,259−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 137,308 | $31.7M | 7.8% | −2,238−1.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 88,339 | $26.1M | 6.4% | −1,558−1.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 149,560 | $25.6M | 6.3% | −2,659−1.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 301,100 | $19.3M | 4.7% | −5,525−1.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 331,214 | $16.1M | 3.9% | +331,214 | New | History |
| GOGOGogo Inc. | COM | 2,848,776 | $13.3M | 3.2% | −44,597−1.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 45,021 | $9.40M | 2.3% | −55,911−55.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 55,119 | $8.94M | 2.2% | −215−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 380 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $186.8K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 369 | $112.1K | <0.1% | +84+29.5% | Added | History |
| CERTCertara, Inc. | COM | 11,469 | $101.0K | <0.1% | +3,367+41.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 108 | $100.8K | <0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 577 | $85.1K | <0.1% | +256+79.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 260 | $81.6K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 113 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 391 | $67.4K | <0.1% | −469−54.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 82 | $54.1K | <0.1% | +7+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 186 | $39.9K | <0.1% | −214−53.5% | Reduced | History |
| DHRDanaher Corp | Stock | 150 | $34.3K | <0.1% | +150 | New | History |
| FRPHFRP Holdings, Inc. | COM | 200 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4 | $1.09K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.