Capco Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP DEL(DHR) | 0 | 44,254 | +44,254 | 0 | 8,390,558 | 2.29% | +8,390,558 |
| AMAZON COM INC(AMZN) | 0 | 176,155 | +176,155 | 0 | 36,687,802 | 10.01% | +36,687,802 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 150,297 | +150,297 | 0 | 53,184,096 | 14.51% | +53,184,096 |
| ATLASSIAN CORPORATION | 0 | 173,871 | +173,871 | 0 | 11,866,696 | 3.24% | +11,866,696 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 331,168 | +331,168 | 0 | 16,657,750 | 4.54% | +16,657,750 |
| CHARTER COMMUNICATIONS INC | 0 | 44,619 | +44,619 | 0 | 9,632,350 | 2.63% | +9,632,350 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 808 | +808 | 0 | 273,064 | 0.07% | +273,064 |
| META PLATFORMS INC(META) | 0 | 353 | +353 | 0 | 201,962 | 0.06% | +201,962 |
| ALPHABET INC(GOOG) | 0 | 733 | +733 | 0 | 210,268 | 0.06% | +210,268 |
| 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 | 0 | 380 | +380 | 0 | 378,643 | 0.10% | +378,643 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,300 | +1,300 | 0 | 208,403 | 0.06% | +208,403 |
| APPLE INC(AAPL) | 0 | 4 | +4 | 0 | 1,015 | 0.00% | +1,015 |
| FRP HLDGS INC | 0 | 200 | +200 | 0 | 4,376 | 0.00% | +4,376 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 100 | +100 | 0 | 47,920 | 0.01% | +47,920 |
| STATE STR SPDR 500 EFT T | 0 | 113 | +113 | 0 | 73,488 | 0.02% | +73,488 |
| WORKDAY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERTARA INC | 0 | 7,075 | +7,075 | 0 | 40,328 | 0.01% | +40,328 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDAY COM LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOGO INC | 0 | 2,842,848 | +2,842,848 | 0 | 11,428,249 | 3.12% | +11,428,249 |
| MICROSOFT CORP(MSFT) | 0 | 83,952 | +83,952 | 0 | 31,076,512 | 8.48% | +31,076,512 |
| AUTODESK INC | 0 | 87,997 | +87,997 | 0 | 21,066,482 | 5.75% | +21,066,482 |
| PROGRESSIVE CORP(PGR) | 0 | 191,971 | +191,971 | 0 | 38,056,331 | 10.38% | +38,056,331 |
| MARKEL GROUP INC(MKL) | 0 | 25,839 | +25,839 | 0 | 49,457,655 | 13.49% | +49,457,655 |
| ANHEUSER BUSCH INBEV SA NV | 0 | 145,742 | +145,742 | 0 | 10,110,123 | 2.76% | +10,110,123 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,471 | +46,471 | 0 | 9,928,994 | 2.71% | +9,928,994 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 175,341 | +175,341 | 0 | 57,348,781 | 15.64% | +57,348,781 |