Capco Asset Management, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001698068 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (27)

MAR MARRIOTT INTL INC NEW 15.6%

Value $57.35M Shares 175,341 Est. Cost $112.52 Unrealized +194.0%

ROP ROPER TECHNOLOGIES INC 14.5%

Value $53.18M Shares 150,297 Est. Cost $456.82 Unrealized -17.2%

MKL MARKEL GROUP INC 13.5%

Value $49.46M Shares 25,839 Est. Cost $1239.62 Unrealized +67.6%

PGR PROGRESSIVE CORP 10.4%

Value $38.06M Shares 191,971 Est. Cost $52.89 Unrealized +290.8%

AMZN AMAZON COM INC 10.0%

Value $36.69M Shares 176,155 Est. Cost $153.00 Unrealized +48.3%

MSFT MICROSOFT CORP 8.5%

Value $31.08M Shares 83,952 Est. Cost $152.92 Unrealized +184.2%

ADSK AUTODESK INC 5.7%

Value $21.07M Shares 87,997 Est. Cost $195.29 Unrealized +29.9%

LBRDK LIBERTY BROADBAND CORP 4.5%

Value $16.66M Shares 331,168 Est. Cost $52.01 Unrealized -4.3%

TEAM ATLASSIAN CORPORATION 3.2%

Value $11.87M Shares 173,871 Est. Cost $134.75 Unrealized -15.9%

— GOGO INC 3.1%

Value $11.43M Shares 2,842,848 Est. Cost $13.20 Unrealized —

— ANHEUSER BUSCH INBEV SA NV 2.8%

Value $10.11M Shares 145,742 Est. Cost $59.84 Unrealized —

LRCX LAM RESEARCH CORP 2.7%

Value $9.929M Shares 46,471 Est. Cost $76.06 Unrealized +197.0%

— CHARTER COMMUNICATIONS INC 2.6%

Value $9.632M Shares 44,619 Est. Cost $469.84 Unrealized —

DHR DANAHER CORP DEL 2.3%

Value $8.391M Shares 44,254 Est. Cost $224.66 Unrealized +0.0%

— COSTCO WHOLESALE CORPORATION 0.1%

Value $379K Shares 380 Est. Cost $255.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $273K Shares 808 Est. Cost $295.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value $210K Shares 733 Est. Cost $267.34 Unrealized +21.1%

LSTR LANDSTAR SYS INC 0.1%

Value $208K Shares 1,300 Est. Cost $103.02 Unrealized —

META META PLATFORMS INC 0.1%

Value $202K Shares 353 Est. Cost $647.52 Unrealized +1.2%

— BROADCOM INC 0.0%

Value $120K Shares 389 Est. Cost $309.51 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $92,367 Shares 829 Est. Cost $133.41 Unrealized 0.0%

DORM DORMAN PRODUCTS INC 0.0%

Value $80,566 Shares 772 Est. Cost $126.49 Unrealized 0.0%

— STATE STR SPDR 500 EFT T 0.0%

Value $73,488 Shares 113 Est. Cost $601.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $47,920 Shares 100 Est. Cost $180.77 Unrealized +173.0%

— CERTARA INC 0.0%

Value $40,328 Shares 7,075 Est. Cost $10.85 Unrealized —

— FRP HLDGS INC 0.0%

Value $4,376 Shares 200 Est. Cost $37.03 Unrealized —

AAPL APPLE INC 0.0%

Value $1,015 Shares 4 Est. Cost $33.39 Unrealized +687.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	175,341	$57.35M	15.6%	$112.52	+194.0%	CL A	571903202
ROP	ROPER TECHNOLOGIES INC	150,297	$53.18M	14.5%	$456.82	-17.2%	COM	776696106
MKL	MARKEL GROUP INC	25,839	$49.46M	13.5%	$1239.62	+67.6%	COM	570535104
PGR	PROGRESSIVE CORP	191,971	$38.06M	10.4%	$52.89	+290.8%	COM	743315103
AMZN	AMAZON COM INC	176,155	$36.69M	10.0%	$153.00	+48.3%	COM	023135106
MSFT	MICROSOFT CORP	83,952	$31.08M	8.5%	$152.92	+184.2%	COM	594918104
ADSK	AUTODESK INC	87,997	$21.07M	5.7%	$195.29	+29.9%	COM	052769106
LBRDK	LIBERTY BROADBAND CORP	331,168	$16.66M	4.5%	$52.01	-4.3%	COM SER C	530307305
TEAM	ATLASSIAN CORPORATION	173,871	$11.87M	3.2%	$134.75	-15.9%	CL A	049468101
—	GOGO INC	2,842,848	$11.43M	3.1%	$13.20	—	COM	38046c109
—	ANHEUSER BUSCH INBEV SA NV	145,742	$10.11M	2.8%	$59.84	—	SPONSORED ADR	03524a108
LRCX	LAM RESEARCH CORP	46,471	$9.929M	2.7%	$76.06	+197.0%	COM NEW	512807306
—	CHARTER COMMUNICATIONS INC	44,619	$9.632M	2.6%	$469.84	—	CL A	16119p108
DHR	DANAHER CORP DEL	44,254	$8.391M	2.3%	$224.66	+0.0%	COM	235851102
—	COSTCO WHOLESALE CORPORATION	380	$379K	0.1%	$255.64	—	COM	22160k105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	808	$273K	0.1%	$295.09	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	733	$210K	0.1%	$267.34	+21.1%	CAP STK CL C	02079K107
LSTR	LANDSTAR SYS INC	1,300	$208K	0.1%	$103.02	—	COM	515098101
META	META PLATFORMS INC	353	$202K	0.1%	$647.52	+1.2%	CL A	30303M102
—	BROADCOM INC	389	$120K	0.0%	$309.51	—	COM	11135f101
APO	APOLLO GLOBAL MGMT INC	829	$92,367	0.0%	$133.41	0.0%	COM	03769M106
DORM	DORMAN PRODUCTS INC	772	$80,566	0.0%	$126.49	0.0%	COM	258278100
—	STATE STR SPDR 500 EFT T	113	$73,488	0.0%	$601.68	—	TR UNIT	78462f103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$47,920	0.0%	$180.77	+173.0%	CL B NEW	084670702
—	CERTARA INC	7,075	$40,328	0.0%	$10.85	—	COM	15687v109
—	FRP HLDGS INC	200	$4,376	0.0%	$37.03	—	COM	30292l107
AAPL	APPLE INC	4	$1,015	0.0%	$33.39	+687.2%	COM	037833100