Capco Asset Management, LLC
26 holdingsFiling period: 2026-06-30Current AUM: $427.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott Intl Inc New | 172.0K | $63.8M | $68.7M | 16.07% | -3,307 | 2026-06-30 |
| 2 | ROP | Roper Technologies Inc | 147.6K | $50.0M | $68.9M | 16.11% | -2,678 | 2026-06-30 |
| 3 | MKL | Markel Group Inc | 25.3K | $49.5M | $47.3M | 11.08% | -517 | 2026-06-30 |
| 4 | PGR | Progressive Corp | 190.3K | $41.6M | $44.0M | 10.29% | -1,718 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 173.0K | $41.2M | $41.6M | 9.73% | -3,146 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 82.8K | $30.9M | $43.2M | 10.10% | -1,196 | 2026-06-30 |
| 7 | ADSK | Autodesk Inc | 86.5K | $16.8M | $21.6M | 5.05% | -1,503 | 2026-06-30 |
| 8 | TEAM | Atlassian Corporation | 169.6K | $13.2M | $32.5M | 7.61% | -4,267 | 2026-06-30 |
| 9 | — | Anheuser Busch Inbev SA NV | 143.2K | $11.8M | $11.8M | 2.76% | -2,555 | 2026-06-30 |
| 10 | LBRDK | Liberty Broadband Corp | 331.9K | $11.0M | $11.0M | 2.58% | +707 | 2026-06-30 |
| 11 | — | Gogo Inc | 2.82M | $8.7M | $8.7M | 2.04% | -24,186 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 17.1K | $8.6M | $8.6M | 2.01% | +17.0K | 2026-06-30 |
| 13 | DHR | Danaher Corp Del | 44.5K | $8.5M | $10.3M | 2.42% | +276 | 2026-06-30 |
| 14 | — | Charter Communications Inc | 42.3K | $6.0M | $6.0M | 1.41% | -2,270 | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 5.5K | $2.4M | $1.3M | 0.31% | -40,985 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 808 | $385K | $327K | 0.08% | -- | 2026-06-30 |
| 17 | — | Costco Wholesale Corporation | 380 | $355K | $355K | 0.08% | -- | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 602 | $339K | $370K | 0.09% | +249 | 2026-06-30 |
| 19 | LSTR | Landstar Sys Inc | 1.3K | $268K | $185K | 0.04% | -- | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 609 | $215K | $169K | 0.04% | -124 | 2026-06-30 |
| 21 | — | Broadcom Inc | 445 | $168K | $168K | 0.04% | +56 | 2026-06-30 |
| 22 | DORM | Dorman Prods Inc | 772 | $105K | $105K | 0.02% | -- | 2026-06-30 |
| 23 | APO | Apollo Global Mgmt Inc | 829 | $98K | $96K | 0.02% | -- | 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 |
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