Capco Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Capco Asset Management, Llc disclosed 26 stock positions valued at approximately $365.90M as of quarter-end June 30, 2026. The largest holdings include MARRIOTT INTL INC NEW, ROPER TECHNOLOGIES INC, and MARKEL GROUP INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $365.90M
Holdings by Sector
Capco Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 3.22% | 143,187 | -2,555 | -1.75% | $11,798,646 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 3.02% | 331,875 | +707 | +0.21% | $11,038,163 |
| GOGO INC | GOGO | Communication Services | 2.39% | 2,818,662 | -24,186 | -0.85% | $8,737,852 |
| 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 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 1.65% | 42,349 | -2,270 | -5.09% | $6,022,451 |
| 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 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 380 | - | - | $355,479 |
| 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 |
| BROADCOM INC | AVGO | Technology | 0.05% | 445 | +56 | +14.40% | $168,099 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.03% | 772 | - | - | $105,339 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.03% | 829 | - | - | $98,079 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.02% | 113 | - | - | $84,385 |
| FRP HLDGS INC | FRPH | Real Estate | 0.00% | 200 | - | - | $4,998 |
| APPLE INC | AAPL | Technology | 0.00% | 4 | - | - | $1,157 |
Showing 26 of 26 holdings in the latest reporting period.