Capco Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP DEL(DHR) | 150 | 44,254 | +44,104 | 34,338 | 8,390,558 | 2.29% | +8,356,220 |
| AMAZON COM INC(AMZN) | 137,308 | 176,155 | +38,847 | 31,693,433 | 36,687,802 | 10.01% | +4,994,369 |
| ROPER TECHNOLOGIES INC(ROP) | 110,112 | 150,297 | +40,185 | 49,014,155 | 53,184,096 | 14.51% | +4,169,941 |
| ATLASSIAN CORPORATION | 55,119 | 173,871 | +118,752 | 8,936,995 | 11,866,696 | 3.24% | +2,929,701 |
| LIBERTY BROADBAND CORP(LBRDA) | 331,214 | 331,168 | -46 | 16,097,000 | 16,657,750 | 4.54% | +560,750 |
| CHARTER COMMUNICATIONS INC | 45,021 | 44,619 | -402 | 9,398,134 | 9,632,350 | 2.63% | +234,216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 369 | 808 | +439 | 112,135 | 273,064 | 0.07% | +160,929 |
| META PLATFORMS INC(META) | 82 | 353 | +271 | 54,127 | 201,962 | 0.06% | +147,835 |
| ALPHABET INC(GOOG) | 260 | 733 | +473 | 81,588 | 210,268 | 0.06% | +128,680 |
| BROADCOM INC(AVGO) | 0 | 389 | +389 | 0 | 120,399 | 0.03% | +120,399 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 829 | +829 | 0 | 92,367 | 0.03% | +92,367 |
| DORMAN PRODUCTS INC(DORM) | 0 | 772 | +772 | 0 | 80,566 | 0.02% | +80,566 |
| COSTCO WHOLESALE CORPORATION | 380 | 380 | 0 | 327,689 | 378,643 | 0.10% | +50,954 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 186,810 | 208,403 | 0.06% | +21,593 |
| APPLE INC(AAPL) | 4 | 4 | 0 | 1,087 | 1,015 | 0.00% | -72 |
| FRP HLDGS INC | 200 | 200 | 0 | 4,558 | 4,376 | 0.00% | -182 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 50,265 | 47,920 | 0.01% | -2,345 |
| STATE STR SPDR 500 EFT T | 113 | 113 | 0 | 77,057 | 73,488 | 0.02% | -3,569 |
| WORKDAY INC | 186 | 0 | -186 | 39,949 | 0 | — | -39,949 |
| CERTARA INC(CERT) | 11,469 | 7,075 | -4,394 | 101,042 | 40,328 | 0.01% | -60,714 |
| WESTERN DIGITAL CORP(WDC) | 391 | 0 | -391 | 67,358 | 0 | — | -67,358 |
| MONDAY COM LTD | 577 | 0 | -577 | 85,142 | 0 | — | -85,142 |
| COMFORT SYSTEMS USA INC(FIX) | 108 | 0 | -108 | 100,795 | 0 | — | -100,795 |
| GOGO INC | 2,848,776 | 2,842,848 | -5,928 | 13,275,296 | 11,428,249 | 3.12% | -1,847,047 |
| MICROSOFT CORP(MSFT) | 70,591 | 83,952 | +13,361 | 34,139,219 | 31,076,512 | 8.48% | -3,062,707 |
| AUTODESK INC | 88,339 | 87,997 | -342 | 26,149,227 | 21,066,482 | 5.75% | -5,082,745 |
| PROGRESSIVE CORP(PGR) | 194,173 | 191,971 | -2,202 | 44,217,076 | 38,056,331 | 10.38% | -6,160,745 |
| MARKEL GROUP INC(MKL) | 26,094 | 25,839 | -255 | 56,092,967 | 49,457,655 | 13.49% | -6,635,312 |
| ANHEUSER BUSCH INBEV SA NV | 301,100 | 145,742 | -155,358 | 19,282,444 | 10,110,123 | 2.76% | -9,172,321 |
| LAM RESEARCH CORP(LRCX) | 149,560 | 46,471 | -103,089 | 25,601,681 | 9,928,994 | 2.71% | -15,672,687 |
| MARRIOTT INTL INC NEW(MAR) | 237,357 | 175,341 | -62,016 | 73,637,636 | 57,348,781 | 15.64% | -16,288,855 |