Capco Asset Management, LLC
Top Portfolio Positions
25 positions ·
$349,757,144 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
175,341 | $57,348,780 | 16.40% | |
| ROP |
Roper Technologies Inc
Technology
|
150,297 | $53,184,096 | 15.21% | |
| MKL |
Markel Group Inc.
Financial Services
|
25,839 | $49,457,652 | 14.14% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
191,971 | $38,056,331 | 10.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
176,155 | $36,687,801 | 10.49% | |
| MSFT |
Microsoft Corp
Technology
|
83,952 | $31,076,511 | 8.89% | |
| ADSK |
Autodesk, Inc.
Technology
|
87,997 | $21,066,481 | 6.02% | |
| TEAM |
Atlassian Corp
Technology
|
173,871 | $11,866,695 | 3.39% | |
| GOGO |
Gogo Inc.
Communication Services
|
2,842,848 | $11,428,248 | 3.27% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
145,742 | $10,110,122 | 2.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FRPH
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,376 | 200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,558 | 200 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,872 | 200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,378 | 200 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,714 | 200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,126 | 200 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,972 | 200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,704 | 200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,070 | 100 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,144 | 100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,698 | 100 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,878 | 100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,894 | 100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,693 | 100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,718 | 100 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,017 | 100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,890 | 100 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,890 | 100 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,796 | 100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,784 | 100 | Shares | Sole | 2021-08-09 | |
| 2020-12-31 | $1,058,126 | 46,460 | Shares | Sole | 2021-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||