Capco Asset Management, LLC
Capco Asset Management, LLC reported 26 holdings worth US$366M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Capco Asset Management, LLC reported 26 holdings worth US$366M as of Jun 30, 2026. Largest: Marriott International, Roper Technologies, Inc. and Markel Group Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$366M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marriott International | 172K | US$63.8M | 17.4% |
| Roper Technologies, Inc. | 148K | US$50M | 13.7% |
| Markel Group Inc. | 25,322 | US$49.5M | 13.5% |
| Progressive Corporation (the) | 190K | US$41.6M | 11.4% |
| Amazon.com, Inc. | 173K | US$41.2M | 11.3% |
| Microsoft Corp. | 82,756 | US$30.9M | 8.4% |
| Autodesk, Inc. | 86,494 | US$16.8M | 4.6% |
| Atlassian Corporation | 170K | US$13.2M | 3.6% |
| Anheuser-busch Inbev Sa/nv | 143K | US$11.8M | 3.2% |
| Liberty Broadband Corporation | 332K | US$11M | 3.0% |
| Gogo Inc. | 2.82M | US$8.74M | 2.4% |
| Berkshire Hathaway Inc. | 17,140 | US$8.58M | 2.3% |
| Danaher Corporation | 44,530 | US$8.48M | 2.3% |
| Charter Communications, Inc. | 42,349 | US$6.02M | 1.6% |
| Lam Research Corporation | 5,486 | US$2.38M | 0.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 808 | US$386K | 0.11% |
| Costco Wholesale Corporation | 380 | US$355K | 0.10% |
| Meta Platforms, Inc. | 602 | US$339K | 0.09% |
| Landstar System, Inc. | 1,300 | US$269K | 0.07% |
| Alphabet Inc (google) Class C | 602 | US$215K | 0.06% |
| Broadcom Inc. | 445 | US$168K | 0.05% |
| Dorman Products, Inc. | 772 | US$105K | 0.03% |
| Apollo Global Management, Inc. (new) | 829 | US$98,079 | 0.03% |
| Frp Holdings, Inc. | 200 | US$4,998 | <0.01% |
| Apple Inc | 4 | US$1,157 | <0.01% |
| Certara, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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