Livermore

Capco Asset Management, LLC

SEC CIK
0001698068

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC

Positions
26
−1 vs. Q1 2026
Total value
$365.9M
−$729.42K (−0.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Capco Asset Management, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MARMARRIOTT INTL INC NEW CL AStock172,034$63.75M17.42%−3,307−1.9%ReducedView
ROPROPER TECHNOLOGIES INC COMStock147,619$49.95M13.65%−2,678−1.8%ReducedView
MKLMARKEL GROUP INCCOM25,322$49.45M13.52%−517−2.0%ReducedView
PGRPROGRESSIVE CORP COMStock190,253$41.56M11.36%−1,718−0.9%ReducedView
AMZNAMAZON COM INC COMStock173,009$41.23M11.27%−3,146−1.8%ReducedView
MSFTMICROSOFT CORP COMStock82,756$30.87M8.44%−1,196−1.4%ReducedView
ADSKAUTODESK INCCOM86,494$16.82M4.60%−1,503−1.7%ReducedView
TEAMATLASSIAN CORPORATIONCL A169,604$13.19M3.61%−4,267−2.5%ReducedView
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR143,187$11.8M3.22%−2,555−1.8%ReducedView
LIBERTY BROADBAND CORP530307305COM SER C331,875$11.04M3.02%+707+0.2%Added–
GOGOGOGO INCCOM2,818,662$8.74M2.39%−24,186−0.9%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock17,140$8.58M2.34%+17,040+17,040.0%AddedView
DHRDANAHER CORP DEL COMStock44,530$8.48M2.32%+276+0.6%AddedView
CHTRCHARTER COMMUNICATIONS INCCL A42,349$6.02M1.65%−2,270−5.1%ReducedView
LRCXLAM RESEARCH CORP COM NEWStock5,486$2.38M0.65%−40,985−88.2%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR808$385.88K0.11%00.0%UnchangedView
COSTCOSTCO WHOLESALE CORPORATION COMStock380$355.48K0.10%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock602$339.1K0.09%+249+70.5%AddedView
LSTRLANDSTAR SYS INCCOM1,300$268.85K0.07%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock609$215.18K0.06%−124−16.9%ReducedView
AVGOBROADCOM INC COMStock445$168.1K0.05%+56+14.4%AddedView
DORMDORMAN PRODS INCCOM772$105.34K0.03%00.0%UnchangedView
APOAPOLLO GLOBAL MGMT INCCOM829$98.08K0.03%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF113$84.39K0.02%00.0%UnchangedView
FRPHFRP HLDGS INCCOM200$5K0.00%00.0%UnchangedView
AAPLAPPLE INC COMStock4$1.16K0.00%00.0%UnchangedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

Capco Asset Management, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CERTCERTARA INCCOM7,075$40.33K0.01%

13F filings by quarter

Capco Asset Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 5, 202626$365.9Mvs. Q1 2026SEC
Q1 2026May 8, 202627$366.63Mvs. Q4 2025SEC
Q4 2025Feb 6, 202628$408.86Mvs. Q3 2025SEC
Q3 2025Nov 12, 202527$428.87Mvs. Q2 2025SEC
Q2 2025Aug 8, 202527$475.44Mvs. Q1 2025SEC
Q1 2025May 12, 202518$422.77Mvs. Q4 2024SEC
Q4 2024Feb 11, 202518$444.91Mvs. Q3 2024SEC
Q3 2024Nov 12, 202418$432.65Mvs. Q2 2024SEC
Q2 2024Aug 12, 202418$422.61Mvs. Q1 2024SEC
Q1 2024May 10, 202418$416.87Mvs. Q4 2023SEC
Q4 2023Feb 7, 202417$416.67Mvs. Q3 2023SEC
Q3 2023Nov 3, 202320$385.57Mvs. Q2 2023SEC
Q2 2023Aug 10, 202320$388.45Mvs. Q1 2023SEC
Q1 2023May 10, 202320$382.35Mvs. Q4 2022SEC
Q4 2022Feb 13, 202320$353.96Mvs. Q3 2022SEC
Q3 2022Nov 7, 202220$298.36Mvs. Q2 2022SEC
Q2 2022Aug 8, 202223$331.33Mvs. Q1 2022SEC
Q1 2022May 6, 202225$387.72Mvs. Q4 2021SEC
Q4 2021Feb 7, 202226$362.52Mvs. Q3 2021SEC
Q3 2021Nov 12, 202127$341.31Mvs. Q2 2021SEC
Q2 2021Aug 9, 202128$341.35Mvs. Q1 2021SEC
Q1 2021May 7, 202125$295.83M–SEC