Capco Asset Management, LLC reported 18 positions worth $327.69M for the quarter ended Jun 30, 2026, up 3.0% on the prior quarter. It opened 0 new positions, added to 3, trimmed 10 and exited 0. Its largest holding is Marriott International Inc at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -41.0K | -88.2% | $17.76M | 0.725% |
| MAR Marriott International Inc | -3,307 | -1.9% | $1.23M | 19.46% |
| MKL Markel Group Inc. | -517 | -2.0% | $1.01M | 15.09% |
| ROP Roper Technologies Inc | -2,678 | -1.8% | $906.21K | 15.24% |
| AMZN Amazon Com Inc | -3,146 | -1.8% | $749.82K | 12.58% |
| MSFT Microsoft Corp | -1,196 | -1.4% | $446.13K | 9.42% |
| PGR Progressive Corp | -1,718 | -0.9% | $375.30K | 12.68% |
| TEAM Atlassian Corp | -4,267 | -2.5% | $331.93K | 4.03% |
| ADSK Autodesk, Inc. | -1,503 | -1.7% | $292.21K | 5.13% |
| GOOG Alphabet Inc. | -124 | -16.9% | $43.81K | 0.066% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR Marriott International Inc | Consumer Discretionary | 172.0K | $63.75M | 19.46% | -3,307 | -1.9% | Reduced | 0.07% |
| 2 | ROP Roper Technologies Inc | Technology | 147.6K | $49.95M | 15.24% | -2,678 | -1.8% | Reduced | 0.15% |
| 3 | MKL Markel Group Inc. | Financial Services | 25.3K | $49.45M | 15.09% | -517 | -2.0% | Reduced | 0.2% |
| 4 | PGR Progressive Corp | Financial Services | 190.3K | $41.56M | 12.68% | -1,718 | -0.9% | Reduced | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 173.0K | $41.23M | 12.58% | -3,146 | -1.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 82.8K | $30.87M | 9.42% | -1,196 | -1.4% | Reduced | 0% |
| 7 | ADSK Autodesk, Inc. | Technology | 86.5K | $16.82M | 5.13% | -1,503 | -1.7% | Reduced | 0.04% |
| 8 | TEAM Atlassian Corp | Technology | 169.6K | $13.19M | 4.03% | -4,267 | -2.5% | Reduced | 0.11% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.1K | $8.58M | 2.62% | +17.0K | +17,040.0% | Added | 0% |
| 10 | DHR Danaher Corp | Healthcare | 44.5K | $8.48M | 2.59% | +276 | +0.6% | Added | 0.01% |
| 11 | LRCX Lam Research Corp | Technology | 5,486 | $2.38M | 0.725% | -41.0K | -88.2% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 808 | $385.88K | 0.118% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 602 | $339.10K | 0.103% | +249 | +70.5% | Added | 0% |
| 14 | LSTR Landstar System Inc | Industrials | 1,300 | $268.85K | 0.082% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 609 | $215.18K | 0.066% | -124 | -16.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capco Asset Management.
As of its Q2 2026 13F filing, Capco Asset Management, LLC’s five largest positions were Marriott International Inc (MAR) at 19.5%, Roper Technologies Inc (ROP) at 15.2%, Markel Group Inc. (MKL) at 15.1%, Progressive Corp (PGR) at 12.7%, Amazon Com Inc (AMZN) at 12.6% of the reported portfolio.
Capco Asset Management, LLC reported a 13F portfolio worth $327.69M across 18 positions for Q2 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($8.53M), Meta Platforms, Inc. ($140.26K), Danaher Corp ($52.57K). It opened 0 new positions.
Its largest sales by value were Lam Research Corp ($17.76M), Marriott International Inc ($1.23M), Markel Group Inc. ($1.01M). It exited 0 positions entirely.
From the Form 13F-HR reports Capco Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.