Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- −1 vs. Q1 2026
- Portfolio value
- $365.9M
- −$729.4K (−0.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 172,034 | $63.8M | 17.4% | −3,307−1.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 147,619 | $50.0M | 13.7% | −2,678−1.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 25,322 | $49.5M | 13.5% | −517−2.0% | Reduced | History |
| PGRProgressive Corp | Stock | 190,253 | $41.6M | 11.4% | −1,718−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 173,009 | $41.2M | 11.3% | −3,146−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,756 | $30.9M | 8.4% | −1,196−1.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 86,494 | $16.8M | 4.6% | −1,503−1.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 169,604 | $13.2M | 3.6% | −4,267−2.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 143,187 | $11.8M | 3.2% | −2,555−1.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 331,875 | $11.0M | 3.0% | +707+0.2% | Added | History |
| GOGOGogo Inc. | COM | 2,818,662 | $8.74M | 2.4% | −24,186−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,140 | $8.58M | 2.3% | +17,040+17,040.0% | Added | History |
| DHRDanaher Corp | Stock | 44,530 | $8.48M | 2.3% | +276+0.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 42,349 | $6.02M | 1.6% | −2,270−5.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,486 | $2.38M | 0.6% | −40,985−88.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 808 | $385.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 380 | $355.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 602 | $339.1K | 0.1% | +249+70.5% | Added | History |
| LSTRLandstar System Inc | COM | 1,300 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 609 | $215.2K | 0.1% | −124−16.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 445 | $168.1K | <0.1% | +56+14.4% | Added | History |
| DORMDorman Products, Inc. | COM | 772 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 829 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 113 | $84.4K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 200 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4 | $1.16K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.