2026 Q2 Portfolio Activity
In 2026 Q2, Capco Asset Management, LLC maintained a portfolio of 27 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 17040.0%. The fund also reduced its exposure to LAM RESEARCH CORP by 88.2%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
MAR (17.4%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Capco Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 17.42% | 15.64% |
#1
Prev: #1
|
6.5 |
—
|
-3,307 | -1.9% |
P
S
|
172,034 | $63,754,124 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 13.65% | 14.51% |
#2
Prev: #2
|
6.0 |
—
|
-2,678 | -1.8% |
P
S
|
147,619 | $49,952,793 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 13.52% | 13.49% |
#3
Prev: #3
|
5.5 |
—
|
-517 | -2.0% |
P
S
|
25,322 | $49,454,119 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 11.36% | 10.38% |
#4
Prev: #4
|
5.0 |
—
|
-1,718 | -0.9% |
P
S
|
190,253 | $41,560,768 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.27% | 10.01% |
#5
Prev: #5
|
5.0 |
—
|
-3,146 | -1.8% |
P
S
|
173,009 | $41,234,965 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.44% | 8.48% |
#6
Prev: #6
|
3.9 |
—
|
-1,196 | -1.4% |
P
S
|
82,756 | $30,869,668 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADSK
AUTODESK INC
|
Technology | 4.60% | 5.75% |
#7
Prev: #7
|
2.3 |
—
|
-1,503 | -1.7% |
P
S
|
86,494 | $16,816,163 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.61% | 3.24% |
#8
1
Prev: #9
|
1.9 |
—
|
-4,267 | -2.5% |
P
S
|
169,604 | $13,193,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 3.22% | 2.76% |
#9
2
Prev: #11
|
1.8 |
—
|
-2,555 | -1.8% |
P
S
|
143,187 | $11,798,646 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.02% | 4.54% |
#10
2
Prev: #8
|
1.7 |
—
|
707 | 0.2% |
P
S
|
331,875 | $11,038,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOGO
GOGO INC
|
Communication Services | 2.39% | 3.12% |
#11
1
Prev: #10
|
1.5 |
—
|
-24,186 | -0.9% |
P
S
|
2,818,662 | $8,737,852 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.34% | 0.01% |
#12
12
Prev: #24
|
3.9 |
—
|
17,040 | 17040.0% |
P
S
|
17,140 | $8,576,685 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.32% | 2.29% |
#13
1
Prev: #14
|
1.4 |
—
|
276 | 0.6% |
P
S
|
44,530 | $8,482,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.65% | 2.63% |
#14
1
Prev: #13
|
1.2 |
—
|
-2,270 | -5.1% |
P
S
|
42,349 | $6,022,451 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 2.71% |
#15
3
Prev: #12
|
0.3 |
—
|
-40,985 | -88.2% |
P
S
|
5,486 | $2,377,248 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | 0.07% |
#16
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
808 | $385,877 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.10% |
#17
2
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
380 | $355,479 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.06% |
#18
1
Prev: #19
|
3.0 |
—
|
249 | 70.5% |
P
S
|
602 | $339,101 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.07% | 0.06% |
#19
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
1,300 | $268,853 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.06% |
#20
3
Prev: #17
|
0.5 |
—
|
-124 | -16.9% |
P
S
|
609 | $215,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.05% | 0.03% |
#21
1
Prev: #20
|
2.0 |
—
|
56 | 14.4% |
P
S
|
445 | $168,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.03% | 0.02% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
772 | $105,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.03% | 0.03% |
#23
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
829 | $98,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.02% | 0.02% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
113 | $84,385 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 0.00% | 0.00% |
#25
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $4,998 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.00% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $1,157 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-7,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-27 of 27 holdings