Capco Asset Management, Llc Portfolio Stock Holdings
Capco Asset Management, Llc disclosed 26 stock positions valued at approximately $365.9 million in its latest SEC 13F filing. The largest holdings include MARRIOTT INTL INC NEW, ROPER TECHNOLOGIES INC, and MARKEL GROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $365.9M
Holdings by Sector
Capco Asset Management, Llc Portfolio Holdings in Q2 2026
19 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 17.42% | 172,034 | -3,307 | -1.89% | $63,754,124 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 13.65% | 147,619 | -2,678 | -1.78% | $49,952,793 |
| MARKEL GROUP INC | MKL | Financial Services | 13.52% | 25,322 | -517 | -2.00% | $49,454,119 |
| PROGRESSIVE CORP | PGR | Financial Services | 11.36% | 190,253 | -1,718 | -0.89% | $41,560,768 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.27% | 173,009 | -3,146 | -1.79% | $41,234,965 |
| MICROSOFT CORP | MSFT | Technology | 8.44% | 82,756 | -1,196 | -1.42% | $30,869,668 |
| AUTODESK INC | ADSK | Technology | 4.60% | 86,494 | -1,503 | -1.71% | $16,816,163 |
| ATLASSIAN CORPORATION | TEAM | Technology | 3.61% | 169,604 | -4,267 | -2.45% | $13,193,495 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 3.02% | 331,875 | +707 | +0.21% | $11,038,163 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.34% | 17,140 | +17,040 | +17040.00% | $8,576,685 |
| DANAHER CORP DEL | DHR | Healthcare | 2.32% | 44,530 | +276 | +0.62% | $8,482,074 |
| LAM RESEARCH CORP | LRCX | Other | 0.65% | 5,486 | -40,985 | -88.19% | $2,377,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 808 | - | - | $385,877 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 602 | +249 | +70.54% | $339,101 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.07% | 1,300 | - | - | $268,853 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 609 | -124 | -16.92% | $215,178 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.03% | 772 | - | - | $105,339 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.03% | 829 | - | - | $98,079 |
| APPLE INC | AAPL | Technology | 0.00% | 4 | - | - | $1,157 |