Capco Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    27

  • Value ($000)

    $428,871

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001698068
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MAR

MARRIOTT INTL INC NEW

CL A
571903202
$62.96M
15 %

241,732

M
MKL

MARKEL GROUP INC

COM
570535104
$50.75M
12 %

26,552

P
PGR

PROGRESSIVE CORP

COM
743315103
$48.68M
11 %

197,126

R
ROP

ROPER TECHNOLOGIES INC

COM
776696106
$46.01M
11 %

92,253

M
MSFT

MICROSOFT CORP

COM
594918104
$37.21M
9 %

71,850

A
AMZN

AMAZON COM INC

COM
023135106
$30.64M
7 %

139,546

A
ADSK

AUTODESK INC

COM
052769106
$28.56M
7 %

89,897

C
CHTR

CHARTER COMMUNICATIONS INC N

CL A
16119P108
$27.77M
7 %

100,932

G
GOGO

GOGO INC

COM
38046C109
$24.85M
6 %

2,893,373

W
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$22.66M
5 %

1,160,143

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