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Capco Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $358,771,063
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $60,316,297
- ROPER TECHNOLOGIES INC · COM · 776696106 · shares: $50,722,103
- AMAZON COM INC · COM · 023135106 · shares: $47,379,111
- MARKEL GROUP INC · COM · 570535104 · shares: $42,693,091
- MICROSOFT CORP · COM · 594918104 · shares: $41,922,907
- PROGRESSIVE CORP · COM · 743315103 · shares: $38,714,935
- AUTODESK INC · COM · 052769106 · shares: $17,782,347
- DANAHER CORP DEL · COM · 235851102 · shares: $15,020,647
- CHARTER COMMUNICATIONS INC · CL A · 16119p108 · shares: $14,607,526
- ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR · 03524a108 · shares: $10,390,274
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 169,585 shares | $60,316,297 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 145,165 shares | $50,722,103 |
| AMAZON COM INC | COM | 023135106 | — | 190,163 shares | $47,379,111 |
| MARKEL GROUP INC | COM | 570535104 | — | 24,931 shares | $42,693,091 |
| MICROSOFT CORP | COM | 594918104 | — | 81,737 shares | $41,922,907 |
| PROGRESSIVE CORP | COM | 743315103 | — | 186,749 shares | $38,714,935 |
| AUTODESK INC | COM | 052769106 | — | 85,083 shares | $17,782,347 |
| DANAHER CORP DEL | COM | 235851102 | — | 67,798 shares | $15,020,647 |
| CHARTER COMMUNICATIONS INC | CL A | 16119p108 | — | 131,718 shares | $14,607,526 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524a108 | — | 141,422 shares | $10,390,274 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,100 shares | $8,514,945 |
| GOGO INC | COM | 38046c109 | — | 3,106,283 shares | $6,678,508 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,406 shares | $1,775,925 |
| META PLATFORMS INC | CL A | 30303M102 | — | 602 shares | $436,558 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 808 shares | $368,602 |
| COSTCO WHOLESALE CORPORATION | COM | 22160k105 | — | 380 shares | $345,929 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,300 shares | $219,239 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 609 shares | $207,511 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,554 shares | $180,357 |
| BROADCOM INC | COM | 11135f101 | — | 510 shares | $179,107 |
| DORMAN PRODS INC | COM | 258278100 | — | 772 shares | $94,647 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462f103 | — | 113 shares | $86,177 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 167 shares | $75,895 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 32 shares | $52,931 |
| FRP HLDGS INC | COM | 30292l107 | — | 200 shares | $4,162 |
| APPLE INC | COM | 037833100 | — | 4 shares | $1,332 |