Capco Asset Management, LLC 13F Holdings · Q2 2026
Capco Asset Management, LLC reported 26 securities worth $365.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MAR (17.42%), ROP (13.65%), MKL (13.52%). Among its top 25 positions this quarter: 5 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | $63.8M | 17.42% | 172,034 | Trimmed |
| 2 | ROP | ROPER TECHNOLOGIES INC | $50.0M | 13.65% | 147,619 | Trimmed |
| 3 | MKL | MARKEL GROUP INC | $49.5M | 13.52% | 25,322 | Trimmed |
| 4 | PGR | PROGRESSIVE CORP | $41.6M | 11.36% | 190,253 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $41.2M | 11.27% | 173,009 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $30.9M | 8.44% | 82,756 | Trimmed |
| 7 | ADSK | AUTODESK INC | $16.8M | 4.60% | 86,494 | Trimmed |
| 8 | TEAM | ATLASSIAN CORPORATION | $13.2M | 3.61% | 169,604 | Trimmed |
| 9 | BUD | ANHEUSER BUSCH INBEV SA NV | $11.8M | 3.22% | 143,187 | Trimmed |
| 10 | LBRDK | LIBERTY BROADBAND CORP | $11.0M | 3.02% | 331,875 | Added |
| 11 | GOGO | GOGO INC | $8.7M | 2.39% | 2.8M | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.6M | 2.34% | 17,140 | Added |
| 13 | DHR | DANAHER CORP DEL | $8.5M | 2.32% | 44,530 | Added |
| 14 | CHTR | CHARTER COMMUNICATIONS INC | $6.0M | 1.65% | 42,349 | Trimmed |
| 15 | LRCX | LAM RESEARCH CORP | $2.4M | 0.65% | 5,486 | Trimmed |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $385,877 | 0.11% | 808 | Hold |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $355,479 | 0.10% | 380 | Hold |
| 18 | META | META PLATFORMS INC | $339,101 | 0.09% | 602 | Added |
| 19 | LSTR | LANDSTAR SYS INC | $268,853 | 0.07% | 1,300 | Hold |
| 20 | GOOG | ALPHABET INC | $215,178 | 0.06% | 609 | Trimmed |
| 21 | AVGO | BROADCOM INC | $168,099 | 0.05% | 445 | Added |
| 22 | APO | APOLLO GLOBAL MGMT INC | $98,079 | 0.03% | 829 | Hold |
| 23 | DORM | DORMAN PRODS INC | $105,339 | 0.03% | 772 | Hold |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $84,385 | 0.02% | 113 | Hold |
| 25 | AAPL | APPLE INC | $1,157 | 0.00% | 4 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR