Capco Asset Management, LLC
CIK: 0001698068SEC EDGAR →
Portfolio Value
$408.9M
Holdings
28
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | 237,357 | $73.6M | 18.01% |
| 2 | MARKEL GROUP INC | 26,094 | $56.1M | 13.72% |
| 3 | ROPER TECHNOLOGIES INC | 110,112 | $49.0M | 11.99% |
| 4 | PROGRESSIVE CORP | 194,173 | $44.2M | 10.81% |
| 5 | MICROSOFT CORP | 70,591 | $34.1M | 8.35% |
| 6 | AMAZON COM INC | 137,308 | $31.7M | 7.75% |
| 7 | AUTODESK INC | 88,339 | $26.1M | 6.40% |
| 8 | LAM RESEARCH CORP | 149,560 | $25.6M | 6.26% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | 301,100 | $19.3M | 4.72% |
| 10 | LIBERTY BROADBAND CORP | 331,214 | $16.1M | 3.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $105.3M | 25.8% |
| Financial Services | 3 | $100.4M | 24.6% |
| Technology | 9 | $95.1M | 23.3% |
| Industrials | 3 | $49.3M | 12.1% |
| Communication Services | 5 | $38.9M | 9.5% |
| Consumer Defensive | 2 | $19.6M | 4.8% |
| Healthcare | 2 | $135K | 0.0% |
| Unknown | 1 | $50K | 0.0% |
| Real Estate | 1 | $4K | 0.0% |