Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Capco Asset Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Capco Asset Management, LLC (CIK 1698068) reported $365.9M across 26 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MAR ($63.8M, 17.42%), ROP ($50.0M, 13.65%), MKL ($49.5M, 13.52%), PGR ($41.6M, 11.36%), AMZN ($41.2M, 11.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MARMARRIOTT INTL INC NEW$63.8M17.42%172,034Trimmed
2ROPROPER TECHNOLOGIES INC$50.0M13.65%147,619Trimmed
3MKLMARKEL GROUP INC$49.5M13.52%25,322Trimmed
4PGRPROGRESSIVE CORP$41.6M11.36%190,253Trimmed
5AMZNAMAZON COM INC$41.2M11.27%173,009Trimmed
6MSFTMICROSOFT CORP$30.9M8.44%82,756Trimmed
7ADSKAUTODESK INC$16.8M4.60%86,494Trimmed
8TEAMATLASSIAN CORPORATION$13.2M3.61%169,604Trimmed
9BUDANHEUSER BUSCH INBEV SA NV$11.8M3.22%143,187Trimmed
10LBRDKLIBERTY BROADBAND CORP$11.0M3.02%331,875Added
11GOGOGOGO INC$8.7M2.39%2.8MTrimmed
12BRKBBERKSHIRE HATHAWAY INC DEL$8.6M2.34%17,140Added
13DHRDANAHER CORP DEL$8.5M2.32%44,530Added
14CHTRCHARTER COMMUNICATIONS INC$6.0M1.65%42,349Trimmed
15LRCXLAM RESEARCH CORP$2.4M0.65%5,486Trimmed
16TSMTAIWAN SEMICONDUCTOR MANUFAC$385,8770.11%808Hold
17COSTCOSTCO WHOLESALE CORPORATION$355,4790.10%380Hold
18METAMETA PLATFORMS INC$339,1010.09%602Added
19LSTRLANDSTAR SYS INC$268,8530.07%1,300Hold
20GOOGALPHABET INC$215,1780.06%609Trimmed
21AVGOBROADCOM INC$168,0990.05%445Added
22DORMDORMAN PRODS INC$105,3390.03%772Hold
23APOAPOLLO GLOBAL MGMT INC$98,0790.03%829Hold
24SPYSTATE STR SPDR S&P 500 ETF T$84,3850.02%113Hold
25FRPHFRP HLDGS INC$4,9980.00%200Hold

Source: SEC Form 13F filings · as of 2026-06-30