Capco Asset Management, LLC
Capco Asset Management, LLC reported 26 US-listed holdings worth $365.9 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Marriott International Inc. (17.4%), Roper Technologies Inc. (13.7%) and Markel Group Inc. (13.5%). Against the quarter before, it opened 0 positions, added to 5, trimmed 13 and sold out of 1.
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 5
- Berkshire Hathaway Inc. Class B BRKB+17,040 shares · +17040%
- Meta Platforms, Inc. META+249 shares · +71%
- Danaher Corp. DHR+276 shares · +1%
- Liberty Broadband Corp. LBRDK+707 shares · +0%
- Broadcom Inc. AVGO+56 shares · +14%
Trimmed 13
- Lam Research Corp. LRCX-40,985 shares · -88%
- Marriott International Inc. MAR-3,307 shares · -2%
- Markel Group Inc. MKL-517 shares · -2%
- Roper Technologies Inc. ROP-2,678 shares · -2%
- Amazon.com Inc. AMZN-3,146 shares · -2%
- Microsoft Corp. MSFT-1,196 shares · -1%
- Progressive Corp. PGR-1,718 shares · -1%
- Atlassian Corp. TEAM-4,267 shares · -2%
and 5 more in the table below
Sold out of 1
- Certara, Inc. CERT$40,328 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Marriott International Inc. MAR | 172.0K | $63.8 million | 17.42% | -3.3K |
| Roper Technologies Inc. ROP | 147.6K | $50.0 million | 13.65% | -2.7K |
| Markel Group Inc. MKL | 25.3K | $49.5 million | 13.52% | -517 |
| Progressive Corp. PGR | 190.3K | $41.6 million | 11.36% | -1.7K |
| Amazon.com Inc. AMZN | 173.0K | $41.2 million | 11.27% | -3.1K |
| Microsoft Corp. MSFT | 82.8K | $30.9 million | 8.44% | -1.2K |
| Autodesk, Inc. ADSK | 86.5K | $16.8 million | 4.60% | -1.5K |
| Atlassian Corp. TEAM | 169.6K | $13.2 million | 3.61% | -4.3K |
| Anheuser-Busch InBev SA/NV BUD | 143.2K | $11.8 million | 3.22% | -2.6K |
| Liberty Broadband Corp. LBRDK | 331.9K | $11.0 million | 3.02% | +707 |
| Gogo Inc. GOGO | 2.8M | $8.7 million | 2.39% | -24.2K |
| Berkshire Hathaway Inc. Class B BRKB | 17.1K | $8.6 million | 2.34% | +17.0K |
| Danaher Corp. DHR | 44.5K | $8.5 million | 2.32% | +276 |
| Charter Communications, Inc. CHTR | 42.3K | $6.0 million | 1.65% | -2.3K |
| Lam Research Corp. LRCX | 5.5K | $2.4 million | 0.65% | -41.0K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 808 | $385,877 | 0.11% | no change |
| Costco Wholesale Corp. COST | 380 | $355,479 | 0.10% | no change |
| Meta Platforms, Inc. META | 602 | $339,101 | 0.09% | +249 |
| Landstar System Inc. LSTR | 1.3K | $268,853 | 0.07% | no change |
| Alphabet Inc. GOOG | 609 | $215,178 | 0.06% | -124 |
| Broadcom Inc. AVGO | 445 | $168,099 | 0.05% | +56 |
| Dorman Products, Inc. DORM | 772 | $105,339 | 0.03% | no change |
| Apollo Global Management, Inc. APO | 829 | $98,079 | 0.03% | no change |
| SPDR S&P 500 SPY | 113 | $84,385 | 0.02% | no change |
| FRP Hldgs Inc. FRPH | 200 | $4,998 | 0.00% | no change |
| Apple Inc. AAPL | 4 | $1,157 | 0.00% | no change |