Capco Asset Management LLC Portfolio Shifts in Q2 2026: Major Buys and Sells Detailed

Capco Asset Management LLC's portfolio underwent substantial changes during the quarter ending June 30, 2026. The investment firm, known for managing assets through various market cycles, adjusted its holdings based on performance and strategic outlook.

Prominent Purchases This Quarter

Capco Asset Management demonstrated significant buying activity during the period. Notably, the firm increased its stake in Capco Asset Management LLC's holdings of Berkshire Hathaway Inc (BRK-B) by a substantial 17040 shares, representing an increase in portfolio allocation from the previous period.

Furthermore, Capco added a new position to its portfolio with Meta Platforms Inc (META). The investment firm purchased 249 shares during this quarter, boosting META's weight within the portfolio by approximately 70.54 percentage points and adding it as one of the META stock positions.

Significant Reductions in Holdings

The most pronounced selling activity by Capco involved Lam Research Corp (LRCX). The firm sold 40985 shares of LAM RESEARCH CORP stock during the quarter, leading to an almost 89% reduction in its portfolio allocation for this position.

Changes in Existing Major Holdings

Besides these major transactions, Capco made adjustments to several other significant stocks. The firm sold shares of Atlassian Corporation (TEAM), reducing the number by approximately 4267 shares (-2.45%) and its portfolio weight.

Similarly, holdings in Microsoft Corp (MSFT) were reduced slightly during the period, with a decrease of about 1196 shares (-1.42%) impacting its allocation percentage.

A few other notable adjustments occurred: Marriott International Inc NEW (MAR), Amazon COM Inc (AMZN), Roper Technologies Inc (ROP), Progressive Corp (PGR), and Autodesk Inc (ADSK) all saw reductions in their share counts, albeit by smaller amounts compared to the significant sell of LRCX.

Minor Adjustments Observed

In addition to these substantial changes, Capco also made minor adjustments to other positions. Holdings in Liberty Broadband Corp (LBRDK) increased slightly with a small purchase of 707 shares (+0.21%) during the quarter.

For MARKEL GROUP INC (MKL), the reduction was minimal but still noted, involving only about 517 share sales (-2.0%).

No Activity Disclosed for Certain Categories

The data provided does not indicate any purchases or sales activity in specific sectors outside of those observed.