Holders — by stockHoldings — by fund
Capco Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1698068
$365.9M
disclosed book value
26
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MARMARRIOTT INTL INC NEW | 172,034 | $63.8M | 17.4% |
| 2 | ROPROPER TECHNOLOGIES INC | 147,619 | $50.0M | 13.7% |
| 3 | MKLMARKEL GROUP INC | 25,322 | $49.5M | 13.5% |
| 4 | PGRPROGRESSIVE CORP | 190,253 | $41.6M | 11.4% |
| 5 | AMZNAMAZON COM INC | 173,009 | $41.2M | 11.3% |
| 6 | MSFTMICROSOFT CORP | 82,756 | $30.9M | 8.4% |
| 7 | ADSKAUTODESK INC | 86,494 | $16.8M | 4.6% |
| 8 | TEAMATLASSIAN CORPORATION | 169,604 | $13.2M | 3.6% |
| 9 | BUDANHEUSER BUSCH INBEV SA NV | 143,187 | $11.8M | 3.2% |
| 10 | LBRDKLIBERTY BROADBAND CORP | 331,875 | $11.0M | 3% |
| 11 | GOGOGOGO INC | 2.8M | $8.7M | 2.4% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,140 | $8.6M | 2.3% |
| 13 | DHRDANAHER CORP DEL | 44,530 | $8.5M | 2.3% |
| 14 | CHTRCHARTER COMMUNICATIONS INC | 42,349 | $6.0M | 1.6% |
| 15 | LRCXLAM RESEARCH CORP | 5,486 | $2.4M | 0.6% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 808 | $385,877 | 0.1% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 380 | $355,479 | 0.1% |
| 18 | METAMETA PLATFORMS INC | 602 | $339,101 | 0.1% |
| 19 | LSTRLANDSTAR SYS INC | 1,300 | $268,853 | 0.1% |
| 20 | GOOGALPHABET INC | 609 | $215,178 | 0.1% |
| 21 | AVGOBROADCOM INC | 445 | $168,099 | 0% |
| 22 | DORMDORMAN PRODS INC | 772 | $105,339 | 0% |
| 23 | APOAPOLLO GLOBAL MGMT INC | 829 | $98,079 | 0% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 113 | $84,385 | 0% |
| 25 | FRPHFRP HLDGS INC | 200 | $4,998 | 0% |
| 26 | AAPLAPPLE INC | 4 | $1,157 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.