Q2 2025 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2025-08-08 · accession 0001698068-25-000008
$475.4M
Reported value
27
Positions
2025-06-30
Period end
The Brief · Capco Asset Management, LLC · Q2 2025
AI · grounded in 13F
Capco Asset Management, LLC established a new position in MAR valued at $67.4M. The fund also initiated new stakes in MKL for $54M and PGR for $53.7M. Additional new positions include MSFT at $48.6M, GOGO INC at $43.4M, and CHARTER COMMUNICATIONS INC N at $41.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $67.4M | 14.2% | 246,543 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $54.0M | 11.4% | 27,039 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $53.7M | 11.3% | 201,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.6M | 10.2% | 97,749 | Common | SOLE |
| 38046c109 | — | GOGO INC | $43.4M | 9.13% | 2,955,589 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $41.9M | 8.81% | 102,465 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33.7M | 7.09% | 2,941,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.3M | 6.58% | 142,511 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.5M | 5.99% | 91,932 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $27.7M | 5.83% | 403,003 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.3M | 5.10% | 249,290 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.7M | 4.14% | 34,743 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $376,177 | 0.08% | 380 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $180,726 | 0.04% | 1,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106,285 | 0.02% | 144 | Common | SOLE |
| 15687v109 | — | CERTARA INC | $103,685 | 0.02% | 8,862 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $96,000 | 0.02% | 400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88,695 | 0.02% | 500 | Common | SOLE |
| m7s64h106 | — | MONDAY COM LTD | $83,337 | 0.02% | 265 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $81,536 | 0.02% | 360 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $79,988 | 0.02% | 1,250 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $77,750 | 0.02% | 145 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $69,817 | 0.01% | 113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48,577 | 0.01% | 100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25,386 | 0.01% | 125 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $5,378 | 0.00% | 200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,641 | 0.00% | 8 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.