Capco Asset Management, LLC — 13F Holdings & Portfolio
CIK 1698068 · latest 13F-HR filed 2026-08-05
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, exited 1, added to 15, and trimmed 7.
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.
SUITE 1425
TAMPA, FL 33602
$365.9M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-05
+0 / −1 / ↑15 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$8.5M +17797.9%
- MARRIOTT INTL INC NEW$6.4M +11.2%
- AMAZON COM INC$4.5M +12.4%
- PROGRESSIVE CORP$3.5M +9.2%
- ANHEUSER BUSCH INBEV SA NV$1.7M +16.7%
Top Trims
- LAM RESEARCH CORP-$7.6M -76.1%
- LIBERTY BROADBAND CORP-$5.6M -33.7%
- AUTODESK INC-$4.3M -20.2%
- CHARTER COMMUNICATIONS INC-$3.6M -37.5%
- ROPER TECHNOLOGIES INC-$3.2M -6.1%
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 |
| 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 |