Q4 2025 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2026-02-06 · accession 0001698068-26-000002
$408.9M
Reported value
28
Positions
2025-12-31
Period end
The Brief · Capco Asset Management, LLC · Q4 2025
AI · grounded in 13F
Capco Asset Management, LLC closed its position in Warner Bros Discovery Inc WBD, reducing its exposure by $22.66M. The fund established a new position in Liberty Broadband Corp LBRDK worth $16.1M. Additionally, the manager increased its stake in Roper Technologies Inc ROP by 19.36% and significantly trimmed its holding in Charter Communications Inc N by 55.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $73.6M | 18.0% | 237,357 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $56.1M | 13.7% | 26,094 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $49.0M | 12.0% | 110,112 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.2M | 10.8% | 194,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.1M | 8.35% | 70,591 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.7M | 7.75% | 137,308 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.1M | 6.40% | 88,339 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.6M | 6.26% | 149,560 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA/NV | $19.3M | 4.72% | 301,100 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $16.1M | 3.94% | 331,214 | Common | SOLE |
| 38046c109 | — | GOGO INC | $13.3M | 3.25% | 2,848,776 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC N | $9.4M | 2.30% | 45,021 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.9M | 2.19% | 55,119 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $327,689 | 0.08% | 380 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $186,810 | 0.05% | 1,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $112,135 | 0.03% | 369 | Common | SOLE |
| 15687v109 | — | CERTARA INC | $101,042 | 0.02% | 11,469 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $100,795 | 0.02% | 108 | Common | SOLE |
| m7s64h106 | — | MONDAY COM LTD | $85,142 | 0.02% | 577 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81,588 | 0.02% | 260 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $77,057 | 0.02% | 113 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $67,358 | 0.02% | 391 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54,127 | 0.01% | 82 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50,265 | 0.01% | 100 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $39,949 | 0.01% | 186 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34,338 | 0.01% | 150 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $4,558 | 0.00% | 200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,087 | 0.00% | 4 | 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.