Capco Asset Management, LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$365.9M
Sum of our stored positions
$365.9M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
67.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | $63.8M | 172,034 | — | 571903202 |
| ROPER TECHNOLOGIES INC | COM | $50M | 147,619 | — | 776696106 |
| MARKEL GROUP INC | COM | $49.5M | 25,322 | — | 570535104 |
| PROGRESSIVE CORP | COM | $41.6M | 190,253 | — | 743315103 |
| AMAZON COM INC | COM | $41.2M | 173,009 | — | 023135106 |
| MICROSOFT CORP | COM | $30.9M | 82,756 | — | 594918104 |
| AUTODESK INC | COM | $16.8M | 86,494 | — | 052769106 |
| ATLASSIAN CORPORATION | CL A | $13.2M | 169,604 | — | 049468101 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $11.8M | 143,187 | — | 03524A108 |
| LIBERTY BROADBAND CORP | COM SER C | $11M | 331,875 | — | 530307305 |
| GOGO INC | COM | $8.7M | 2,818,662 | — | 38046C109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.6M | 17,140 | — | 084670702 |
| DANAHER CORP DEL | COM | $8.5M | 44,530 | — | 235851102 |
| CHARTER COMMUNICATIONS INC | CL A | $6M | 42,349 | — | 16119P108 |
| LAM RESEARCH CORP | COM NEW | $2.4M | 5,486 | — | 512807306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADR | $385.9K | 808 | — | 874039100 |
| COSTCO WHOLESALE CORPORATION | COM | $355.5K | 380 | — | 22160K105 |
| META PLATFORMS INC | CL A | $339.1K | 602 | — | 30303M102 |
| LANDSTAR SYS INC | COM | $268.9K | 1,300 | — | 515098101 |
| ALPHABET INC | CAP STK CL C | $215.2K | 609 | — | 02079K107 |
| BROADCOM INC | COM | $168.1K | 445 | — | 11135F101 |
| DORMAN PRODS INC | COM | $105.3K | 772 | — | 258278100 |
| APOLLO GLOBAL MGMT INC | COM | $98.1K | 829 | — | 03769M106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $84.4K | 113 | — | 78462F103 |
| FRP HLDGS INC | COM | $5K | 200 | — | 30292L107 |
| APPLE INC | COM | $1.2K | 4 | — | 037833100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05