Capco Asset Management, LLC

SEC CIK: 0001698068
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MAR holding history

Marriott International Inc in every 13F filed by Capco Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAR overview All 13F holders of MAR Full Q2 2026 holdings

Shares (Q2 2026): 172,034
Value: $63.8M
% of portfolio: 17.4%
Quarters held: 22; Since Q1 2021

Holdings of MAR by Capco Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	172,034	$63.8M	17.4%	−3,307−1.9%	Reduced	Holders
Q1 2026	175,341	$57.3M	15.6%	−62,016−26.1%	Reduced	Holders
Q4 2025	237,357	$73.6M	18.0%	−4,375−1.8%	Reduced	Holders
Q3 2025	241,732	$63.0M	14.7%	−4,811−2.0%	Reduced	Holders
Q2 2025	246,543	$67.4M	14.2%	−1,628−0.7%	Reduced	Holders
Q1 2025	248,171	$59.1M	14.0%	−4,705−1.9%	Reduced	Holders
Q4 2024	252,876	$70.5M	15.9%	−3,823−1.5%	Reduced	Holders
Q3 2024	256,699	$63.8M	14.7%	+1,108+0.4%	Added	Holders
Q2 2024	255,591	$61.8M	14.6%	+4,015+1.6%	Added	Holders
Q1 2024	251,576	$63.5M	15.2%	−7,818−3.0%	Reduced	Holders
Q4 2023	259,394	$58.5M	14.0%	−2,566−1.0%	Reduced	Holders
Q3 2023	261,960	$51.5M	13.4%	−731−0.3%	Reduced	Holders
Q2 2023	262,691	$48.3M	12.4%	−2,029−0.8%	Reduced	Holders
Q1 2023	264,720	$44.0M	11.5%	−10,634−3.9%	Reduced	Holders
Q4 2022	275,354	$41.0M	11.6%	+23,943+9.5%	Added	Holders
Q3 2022	251,411	$35.2M	11.8%	+6,555+2.7%	Added	Holders
Q2 2022	244,856	$33.3M	10.1%	+9,978+4.2%	Added	Holders
Q1 2022	234,878	$41.3M	10.6%	−2,450−1.0%	Reduced	Holders
Q4 2021	237,328	$39.2M	10.8%	−49,162−17.2%	Reduced	Holders
Q3 2021	286,490	$42.4M	12.4%	+1,132+0.4%	Added	Holders
Q2 2021	285,358	$39.0M	11.4%	−639−0.2%	Reduced	Holders
Q1 2021	285,997	$42.4M	14.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.