Capco Asset Management as of June 30, 2026
Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 17.4 | $64M | 172k | 370.59 | |
| Roper Industries (ROP) | 13.7 | $50M | 148k | 338.39 | |
| Markel Corporation (MKL) | 13.5 | $50M | 25k | 1953.01 | |
| Progressive Corporation (PGR) | 11.4 | $42M | 190k | 218.45 | |
| Amazon (AMZN) | 11.3 | $41M | 173k | 238.34 | |
| Microsoft Corporation (MSFT) | 8.4 | $31M | 83k | 373.02 | |
| Autodesk (ADSK) | 4.6 | $17M | 87k | 194.42 | |
| Atlassian Corporation Cl A (TEAM) | 3.6 | $13M | 170k | 77.79 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 3.2 | $12M | 143k | 82.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $11M | 332k | 33.26 | |
| Gogo (GOGO) | 2.4 | $8.7M | 2.8M | 3.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.6M | 17k | 500.39 | |
| Danaher Corporation (DHR) | 2.3 | $8.5M | 45k | 190.48 | |
| Charter Communications Cl A (CHTR) | 1.6 | $6.0M | 42k | 142.21 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.4M | 5.5k | 433.33 | |
| Taiwan Semiconductor Manufac Sponsored Adr (TSM) | 0.1 | $386k | 808.00 | 477.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $356k | 380.00 | 935.47 | |
| Meta Platforms Cl A (META) | 0.1 | $339k | 602.00 | 563.29 | |
| Landstar System (LSTR) | 0.1 | $269k | 1.3k | 206.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $215k | 609.00 | 353.33 | |
| Broadcom (AVGO) | 0.0 | $168k | 445.00 | 377.75 | |
| Dorman Products (DORM) | 0.0 | $105k | 772.00 | 136.45 | |
| Apollo Global Mgmt (APO) | 0.0 | $98k | 829.00 | 118.31 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $84k | 113.00 | 746.77 | |
| Frp Holdings (FRPH) | 0.0 | $5.0k | 200.00 | 24.99 | |
| Apple (AAPL) | 0.0 | $1.2k | 4.00 | 289.25 |
