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Capco Asset Management, LLC — 13F Holdings & Portfolio

CIK 1698068 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Capco Asset Management, LLC manages $365.9M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MAR (17.42%), ROP (13.65%), MKL (13.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 1; 15 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$365.9M

Long-equity book

Holdings
26

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+0 / −1 / ↑15 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MAR17.4% · -2%ROP13.7% · -2%MKL13.5% · -2%PGR11.4% · -1%AMZN11.3% · -2%MSFT8.4% · -1%ADSK4.6% · -2%TEAM3.6% · -2%BUD3.2% · -2%LBRDK3.0% · +0%GOGO2.4% · -1%BRK.B2.3% · +17040%DHR2.3% · +1%CHTR1.6% · -5%LRCX0.7% · -88%TSM0.1% · 0%COST0.1% · 0%META0.1% · +70%LSTR0.1% · 0%GOOG0.1% · -17%AVGO0.0% · +14%DORM0.0% · 0%APO0.0% · 0%SPY0.0% · 0%FRPH0.0% · 0%AAPL0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 90.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$468.6M
Discretionary
$468.6M
Employees
5
Accounts
139
Address
101 E KENNEDY BLVD # 1425
TAMPA, FL 33602
Phone
(813) 805-0777
Website
Name Title / Status Ownership Type
ELEVEN 11 INVESTMENTS, LLC ControlMEMBER
since Jan 2020
25–50%Domestic Entity
HARRELL, CHRISTOPHER, JAMES ControlMANAGING MEMBER
since Jun 2004
Less than 5%Individual
HARRELL, WILLIAM, HUGHES ControlCHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
since Jun 2004
Less than 5%Individual
TRALCA LLC ControlMEMBER
since Jan 2020
25–50%Domestic Entity
OLD STINK HOLDINGS, LLCMEMBER
since Jan 2020
5–10%Domestic Entity
WITOCO HOLDINGS LLCMEMBER
since Jun 2004
10–25%Domestic Entity
HARRELL, CHRISTOPHER, JAMES Control
Indirect owner via ELEVEN 11 INVESTMENTS, LLC
MANAGING MEMBER
since Jan 2020
50–75%Individual
HARRELL, WILLIAM, HUGHES Control
Indirect owner via TRALCA LLC
MANAGING MEMBER
since Jan 2020
75% or moreIndividual
TOUCHTON, JOHN, THOMAS Control
Indirect owner via WITOCO
SHAREHOLDER
since Oct 1983
25–50%Individual
TOUCHTON, LAVINIA, H Control
Indirect owner via WITOCO
SHAREHOLDER
since Oct 1983
25–50%Individual
LIND, PAUL, ALAN
Indirect owner via OLD STINK HOLDINGS, LLC
MEMBER
since Jan 2020
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Jun 13, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • No longer listedLIND, PAUL, ALAN · MEMBER · 5–10% · listed since Jul 2016
  • AddedELEVEN 11 INVESTMENTS, LLC · MEMBER · 25–50% · control person
  • AddedHARRELL, CHRISTOPHER, JAMES · MANAGING MEMBER · 50–75% · indirect via ELEVEN 11 INVESTMENTS, LLC · control person
  • AddedHARRELL, WILLIAM, HUGHES · MANAGING MEMBER · 75% or more · indirect via TRALCA LLC · control person
  • AddedLIND, PAUL, ALAN · MEMBER · 75% or more · indirect via OLD STINK HOLDINGS, LLC
  • AddedOLD STINK HOLDINGS, LLC · MEMBER · 5–10%
  • AddedTRALCA LLC · MEMBER · 25–50% · control person
  • ChangedHARRELL, CHRISTOPHER, JAMES · ownership 25–50% → Less than 5%
  • ChangedHARRELL, WILLIAM, HUGHES · title MANAGING MEMBER AND CCO → CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER; ownership 25–50% → Less than 5%
May 10, 2022 filing
  • No longer listedAPPELO, NICHOLAS, DANIEL · VP RESEARCH · Less than 5% · listed since Jul 2019
Mar 16, 2021 filing
  • AddedAPPELO, NICHOLAS, DANIEL · VP RESEARCH · Less than 5%
Jun 13, 2017 filing (earliest on record)
  • ListedHARRELL, CHRISTOPHER, JAMES · MANAGING MEMBER · 25–50% · control person
  • ListedHARRELL, WILLIAM, HUGHES · MANAGING MEMBER AND CCO · 25–50% · control person
  • ListedLIND, PAUL, ALAN · MEMBER · 5–10%
  • ListedTOUCHTON, JOHN, THOMAS · SHAREHOLDER · 25–50% · indirect via WITOCO · control person
  • ListedTOUCHTON, LAVINIA, H · SHAREHOLDER · 25–50% · indirect via WITOCO · control person
  • ListedWITOCO HOLDINGS LLC · MEMBER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 7 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 1 →

Capco Asset Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MARRIOTT INTL INC NEW MAR 571903202 $63.8M 17.42% 172,034 SH
2 ROPER TECHNOLOGIES INC ROP 776696106 $50.0M 13.65% 147,619 SH
3 MARKEL GROUP INC MKL 570535104 $49.5M 13.52% 25,322 SH
4 PROGRESSIVE CORP PGR 743315103 $41.6M 11.36% 190,253 SH
5 AMAZON COM INC AMZN 023135106 $41.2M 11.27% 173,009 SH
6 MICROSOFT CORP MSFT 594918104 $30.9M 8.44% 82,756 SH
7 AUTODESK INC ADSK 052769106 $16.8M 4.60% 86,494 SH
8 ATLASSIAN CORPORATION TEAM 049468101 $13.2M 3.61% 169,604 SH
9 ANHEUSER BUSCH INBEV SA NV BUD 03524A108 $11.8M 3.22% 143,187 SH
10 LIBERTY BROADBAND CORP LBRDK 530307305 $11.0M 3.02% 331,875 SH
11 GOGO INC GOGO 38046C109 $8.7M 2.39% 2,818,662 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.6M 2.34% 17,140 SH
13 DANAHER CORP DEL DHR 235851102 $8.5M 2.32% 44,530 SH
14 CHARTER COMMUNICATIONS INC CHTR 16119P108 $6.0M 1.65% 42,349 SH
15 LAM RESEARCH CORP LRCX 512807306 $2.4M 0.65% 5,486 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $385.9K 0.11% 808 SH
17 COSTCO WHOLESALE CORPORATION COST 22160K105 $355.5K 0.10% 380 SH
18 META PLATFORMS INC META 30303M102 $339.1K 0.09% 602 SH
19 LANDSTAR SYS INC LSTR 515098101 $268.9K 0.07% 1,300 SH
20 ALPHABET INC GOOG 02079K107 $215.2K 0.06% 609 SH
21 BROADCOM INC AVGO 11135F101 $168.1K 0.05% 445 SH
22 DORMAN PRODS INC DORM 258278100 $105.3K 0.03% 772 SH
23 APOLLO GLOBAL MGMT INC APO 03769M106 $98.1K 0.03% 829 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $84.4K 0.02% 113 SH
25 FRP HLDGS INC FRPH 30292L107 $5.0K 0.00% 200 SH
26 APPLE INC AAPL 037833100 $1.2K 0.00% 4 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $365.9M 26 0001698068-26-000007
2026-03-31 2026-05-08 $366.6M 27 0001698068-26-000005
2025-12-31 2026-02-06 $408.9M 28 0001698068-26-000002
Filer Information
Address
101 E. KENNEDY BOULEVARD
SUITE 1425
TAMPA, FL 33602
Phone
(813) 805-0777
Filing Manager
Capco Asset Management, LLC
TAMPA, FL
Signatory
William H. Harrell Jr.
Manager