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Capco Asset Management, LLC

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13F filer, CIK 1698068, TAMPA, FL

Capco Asset Management, LLC reported $366,625,178 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 89.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698068-26-000005

Period
2026-03-31
Reported value
$367M
Holdings
27
Top 10 weight
89.15%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROPadded+40,185$14.2M
DHRadded+44,104$8.36M
TEAMadded+118,752$8.1M
AMZNadded+38,847$8.09M
MSFTadded+13,361$4.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-103,089-$22M
MARreduced-62,016-$20.3M
BUDreduced-155,358-$10.8M
MKLreduced-255-$488K
PGRreduced-2,202-$437K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001698068-26-000005, largest first. % of portfolio is the value over $366,625,178, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,699 shares; 2024Q4: 252,876 shares; 2025Q1: 248,171 shares; 2025Q2: 246,543 shares; 2025Q3: 241,732 shares; 2025Q4: 237,357 shares; 2026Q1: 175,341 shares 175,341$57.3M15.64%-62,016Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 24,448 shares; 2025Q1: 23,856 shares; 2025Q2: 34,743 shares; 2025Q3: 92,253 shares; 2025Q4: 110,112 shares; 2026Q1: 150,297 shares 150,297$53.2M14.51%+40,185Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 28,006 shares; 2025Q1: 27,172 shares; 2025Q2: 27,039 shares; 2025Q3: 26,552 shares; 2025Q4: 26,094 shares; 2026Q1: 25,839 shares 25,839$49.5M13.49%-255Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,543 shares; 2024Q4: 325,422 shares; 2025Q1: 252,777 shares; 2025Q2: 201,074 shares; 2025Q3: 197,126 shares; 2025Q4: 194,173 shares; 2026Q1: 191,971 shares 191,971$38.1M10.38%-2,202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,297 shares; 2024Q4: 144,033 shares; 2025Q1: 140,369 shares; 2025Q2: 142,511 shares; 2025Q3: 139,546 shares; 2025Q4: 137,308 shares; 2026Q1: 176,155 shares 176,155$36.7M10.01%+38,847Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,217 shares; 2024Q4: 102,585 shares; 2025Q1: 99,783 shares; 2025Q2: 97,749 shares; 2025Q3: 71,850 shares; 2025Q4: 70,591 shares; 2026Q1: 83,952 shares 83,952$31.1M8.48%+13,361Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,404 shares; 2024Q4: 94,980 shares; 2025Q1: 92,745 shares; 2025Q2: 91,932 shares; 2025Q3: 89,897 shares; 2025Q4: 88,339 shares; 2026Q1: 87,997 shares 87,997$21.1M5.75%-342Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,214 shares; 2026Q1: 331,168 shares 331,168$16.7M4.54%-46Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 55,334 shares; 2025Q4: 55,119 shares; 2026Q1: 173,871 shares 173,871$11.9M3.24%+118,752Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465,565 shares; 2024Q4: 3,009,743 shares; 2025Q1: 2,968,395 shares; 2025Q2: 2,955,589 shares; 2025Q3: 2,893,373 shares; 2025Q4: 2,848,776 shares; 2026Q1: 2,842,848 shares 2,842,848$11.4M3.12%-5,928Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,249 shares; 2024Q4: 416,737 shares; 2025Q1: 406,055 shares; 2025Q2: 403,003 shares; 2025Q3: 306,625 shares; 2025Q4: 301,100 shares; 2026Q1: 145,742 shares 145,742$10.1M2.76%-155,358Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 256,027 shares; 2025Q1: 249,798 shares; 2025Q2: 249,290 shares; 2025Q3: 152,219 shares; 2025Q4: 149,560 shares; 2026Q1: 46,471 shares 46,471$9.93M2.71%-103,089Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,519 shares; 2024Q4: 106,072 shares; 2025Q1: 103,196 shares; 2025Q2: 102,465 shares; 2025Q3: 100,932 shares; 2025Q4: 45,021 shares; 2026Q1: 44,619 shares 44,619$9.63M2.63%-402Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 44,254 shares 44,254$8.39M2.29%+44,104Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$379K0.1%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 285 shares; 2025Q4: 369 shares; 2026Q1: 808 shares 808$273K0.07%+439Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 733 shares 733$210K0.06%+473Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$208K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144 shares; 2025Q3: 75 shares; 2025Q4: 82 shares; 2026Q1: 353 shares 353$202K0.06%+271Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares 389$120K0.03%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 829 shares 829$92.4K0.03%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares 772$80.6K0.02%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 113 shares 113$73.5K0.02%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$47.9K0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,862 shares; 2025Q3: 8,102 shares; 2025Q4: 11,469 shares; 2026Q1: 7,075 shares 7,075$40.3K0.01%-4,394Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$4.38K<0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$1.01K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIXCOMFORT SYS USA INC108$101Kshares
MNDYMONDAY COM LTD577$85.1Kshares
WDCWESTERN DIGITAL CORP391$67.4Kshares
WDAYWORKDAY INC186$39.9Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001698068-26-000005 base2026-05-08acceptance time not in the bulk data set