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Capco Asset Management, LLC

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13F filer, CIK 1698068, TAMPA, FL

Capco Asset Management, LLC reported $365,895,759 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 90.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698068-26-000007

Period
2026-06-30
Reported value
$366M
Holdings
26
Top 10 weight
90.1%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+17,040$8.53M
METAadded+249$140K
DHRadded+276$52.6K
LBRDKadded+707$23.5K
AVGOadded+56$21.2K

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-40,985-$17.8M
MARreduced-3,307-$1.23M
MKLreduced-517-$1.01M
ROPreduced-2,678-$906K
AMZNreduced-3,146-$750K

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, Q2 2026

Share positions as resolved from 13F-HR 0001698068-26-000007, largest first. % of portfolio is the value over $365,895,759, 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; 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; 2026Q2: 172,034 shares 172,034$63.8M17.42%-3,307Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 147,619 shares 147,619$50M13.65%-2,678Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,322 shares 25,322$49.5M13.52%-517Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 190,253 shares 190,253$41.6M11.36%-1,718Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 173,009 shares 173,009$41.2M11.27%-3,146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,756 shares 82,756$30.9M8.44%-1,196Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,494 shares 86,494$16.8M4.6%-1,503Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 55,334 shares; 2025Q4: 55,119 shares; 2026Q1: 173,871 shares; 2026Q2: 169,604 shares 169,604$13.2M3.61%-4,267Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 143,187 shares 143,187$11.8M3.22%-2,555Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,214 shares; 2026Q1: 331,168 shares; 2026Q2: 331,875 shares 331,875$11M3.02%+707Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,818,662 shares 2,818,662$8.74M2.39%-24,186Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 17,140 shares 17,140$8.58M2.34%+17,040Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 44,254 shares; 2026Q2: 44,530 shares 44,530$8.48M2.32%+276Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,349 shares 42,349$6.02M1.65%-2,270Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,486 shares 5,486$2.38M0.65%-40,985Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 285 shares; 2025Q4: 369 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808$386K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 380 shares 380$355K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144 shares; 2025Q3: 75 shares; 2025Q4: 82 shares; 2026Q1: 353 shares; 2026Q2: 602 shares 602$339K0.09%+249Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,300 shares 1,300$269K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 733 shares; 2026Q2: 609 shares 609$215K0.06%-124Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares; 2026Q2: 445 shares 445$168K0.05%+56Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772 shares; 2026Q2: 772 shares 772$105K0.03%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 829 shares; 2026Q2: 829 shares 829$98.1K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 113 shares; 2026Q2: 113 shares 113$84.4K0.02%0Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$5K<0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$1.16K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CERTCERTARA INC7,075$40.3Kshares

How Q2 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 0001698068-26-000007 base2026-08-05acceptance time not in the bulk data set