Capco Asset Management, LLC
26 holdingsFiling period: 2026-06-30Current AUM: $397.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 172.0K | $63.8M | $58.0M | 14.61% | -3,307 | 2026-06-30 |
| 2 | ROP | ROPER TECHNOLOGIES INC | 147.6K | $50.0M | $56.7M | 14.27% | -2,678 | 2026-06-30 |
| 3 | MKL | MARKEL GROUP INC | 25.3K | $49.5M | $45.4M | 11.43% | -517 | 2026-06-30 |
| 4 | PGR | PROGRESSIVE CORP | 190.3K | $41.6M | $42.1M | 10.60% | -1,718 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 173.0K | $41.2M | $43.0M | 10.82% | -3,146 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 82.8K | $30.9M | $41.1M | 10.36% | -1,196 | 2026-06-30 |
| 7 | ADSK | AUTODESK INC | 86.5K | $16.8M | $19.6M | 4.93% | -1,503 | 2026-06-30 |
| 8 | TEAM | ATLASSIAN CORPORATION | 169.6K | $13.2M | $32.2M | 8.11% | -4,267 | 2026-06-30 |
| 9 | — | ANHEUSER BUSCH INBEV SA NV | 143.2K | $11.8M | $11.8M | 2.97% | -2,555 | 2026-06-30 |
| 10 | LBRDK | LIBERTY BROADBAND CORP | 331.9K | $11.0M | $11.0M | 2.78% | +707 | 2026-06-30 |
| 11 | — | GOGO INC | 2.82M | $8.7M | $8.7M | 2.20% | -24,186 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.1K | $8.6M | $8.6M | 2.16% | +17.0K | 2026-06-30 |
| 13 | DHR | DANAHER CORP DEL | 44.5K | $8.5M | $9.3M | 2.35% | +276 | 2026-06-30 |
| 14 | — | CHARTER COMMUNICATIONS INC | 42.3K | $6.0M | $6.0M | 1.52% | -2,270 | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORP | 5.5K | $2.4M | $1.5M | 0.37% | -40,985 | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 808 | $385K | $334K | 0.08% | -- | 2026-06-30 |
| 17 | — | COSTCO WHOLESALE CORPORATION | 380 | $355K | $355K | 0.09% | -- | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 602 | $339K | $403K | 0.10% | +249 | 2026-06-30 |
| 19 | LSTR | LANDSTAR SYS INC | 1.3K | $268K | $224K | 0.06% | -- | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 609 | $215K | $208K | 0.05% | -124 | 2026-06-30 |
| 21 | — | BROADCOM INC | 445 | $168K | $168K | 0.04% | +56 | 2026-06-30 |
| 22 | DORM | DORMAN PRODS INC | 772 | $105K | $96K | 0.02% | -- | 2026-06-30 |
| 23 | APO | APOLLO GLOBAL MGMT INC | 829 | $98K | $105K | 0.03% | -- | 2026-06-30 |
| 24 | — | STATE STR SPDR S&P 500 ETF T | 113 | $84K | $84K | 0.02% | -- | 2026-06-30 |
| 25 | — | FRP HLDGS INC | 200 | $4K | $4K | 0.00% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2