Capco Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Capco Asset Management, LLC reported 26 stock positions worth $365.9 million. Its top holding was Marriott International Class A (MAR) at 17.4% of the portfolio, followed by Roper Technologies (ROP, 13.7%) and Markel (MKL, 13.5%). Compared with Q1 2026, it sold out of 1, added to 5 and reduced 13. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +17040%) and the biggest sale Lam Research (LRCX, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001698068
- Portfolio Value
- $365.9M (Q2 2026)
- SEC Filing
- 0001698068-26-000007 ↗ filed Aug 5, 2026
Holdings Value
Holdings 26 stocks · $365.9M
| MAR Marriott International Class A | 17.42% | 172,034 | $63.8M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 13.65% | 147,619 | $50.0M | Reduce -1.8% |
| MKL Markel Group Inc. | 13.52% | 25,322 | $49.5M | Reduce -2.0% |
| PGR Progressive Corp. | 11.36% | 190,253 | $41.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 11.27% | 173,009 | $41.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 8.44% | 82,756 | $30.9M | Reduce -1.4% |
| ADSK Autodesk Inc. | 4.60% | 86,494 | $16.8M | Reduce -1.7% |
| TEAM Atlassian Corp. Class A | 3.61% | 169,604 | $13.2M | Reduce -2.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 3.22% | 143,187 | $11.8M | Reduce -1.8% |
| LBRDK Liberty Broadband-C | 3.02% | 331,875 | $11.0M | Add +0.2% |
| GOGO Gogo Inc. | 2.39% | 2,818,662 | $8.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 17,140 | $8.6M | Add +17040.0% |
| DHR Danaher Corp. | 2.32% | 44,530 | $8.5M | Add +0.6% |
| CHTR Charter Communications Inc. Class A | 1.65% | 42,349 | $6.0M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.65% | 5,486 | $2.4M | Reduce -88.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 808 | $386K | No change |
| COST Costco Wholesale Corp. | 0.10% | 380 | $355K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 602 | $339K | Add +70.5% |
| LSTR Landstar System Inc. | 0.07% | 1,300 | $269K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 609 | $215K | Reduce -16.9% |
| AVGO Broadcom Inc. | 0.05% | 445 | $168K | Add +14.4% |
| DORM Dorman Products Inc. | 0.03% | 772 | $105K | No change |
| APO Apollo Global Management Inc. | 0.03% | 829 | $98K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 113 | $84K | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 200 | $5K | No change |
| AAPL Apple Inc. | 0.00% | 4 | $1K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Reduce -88.2% | 0.65% | −2.06 |
| ADSK Autodesk Inc. | Reduce -1.7% | 4.60% | −1.15 |
| CHTR Charter Communications Inc. Class A | Reduce -5.1% | 1.65% | −0.98 |
| ROP Roper Technologies Inc. | Reduce -1.8% | 13.65% | −0.85 |
| GOGO Gogo Inc. | Reduce -0.8% | 2.39% | −0.73 |
| MSFT Microsoft Corp. | Reduce -1.4% | 8.44% | −0.04 |
| CERT Certara Inc. | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -16.9% | 0.06% | +0.00 |
| MKL Markel Group Inc. | Reduce -2.0% | 13.52% | +0.03 |
| TEAM Atlassian Corp. Class A | Reduce -2.5% | 3.61% | +0.37 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.8% | 3.22% | +0.47 |
| PGR Progressive Corp. | Reduce -0.9% | 11.36% | +0.98 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 11.27% | +1.26 |
| MAR Marriott International Class A | Reduce -1.9% | 17.42% | +1.78 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $365.9M | MAR, ROP, MKL, PGR, AMZN |
| Q1 2026 | 27 | $366.6M | MAR, ROP, MKL, PGR, AMZN |
| Q4 2025 | 28 | $408.9M | MAR, MKL, ROP, PGR, MSFT |
| Q3 2025 | 27 | $428.9M | MAR, MKL, PGR, ROP, MSFT |
| Q2 2025 | 27 | $475.4M | MAR, MKL, PGR, MSFT, GOGO |
| Q1 2025 | 18 | $422.8M | PGR, MAR, MKL, CHTR, MSFT |
| Q4 2024 | 18 | $444.9M | PGR, MAR, MKL, MSFT, CHTR |
| Q3 2024 | 18 | $432.7M | PGR, MAR, MSFT, MKL, CHTR |
| Q2 2024 | 18 | $422.6M | PGR, MAR, MSFT, MKL, CHTR |
| Q1 2024 | 18 | $416.9M | PGR, MAR, MSFT, MKL, CHTR |