Capco Asset Management, LLC Long-Term Concentrated

Name: Capco Asset Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Capco Asset Management, LLC
Published: 2026-08-05

Location: Tampa, FL

CIK: 0001698068 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (26)

Increased Positions (3)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $8.577M (+17797.9%) Shares 17,140 (+17040.0%) Est. Cost $498.53 Unrealized —

META META PLATFORMS INC 0.1%

Value $339K (+67.9%) Shares 602 (+70.5%) Est. Cost $612.68 Unrealized —

— BROADCOM INC 0.0%

Value $168K (+39.6%) Shares 445 (+14.4%) Est. Cost $318.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,140 (+17040.0%)	$8.577M (+17797.9%)	2.3%	$498.53	—	CL B NEW	084670702
META	META PLATFORMS INC	602 (+70.5%)	$339K (+67.9%)	0.1%	$612.68	—	CL A	30303M102
—	BROADCOM INC	445 (+14.4%)	$168K (+39.6%)	0.0%	$318.10	—	COM	11135f101

Exited Positions (1)

— CERTARA INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CERTARA INC	7,075	$40,328	0.0%	$10.85	—	—	15687v109

Decreased Positions (11)

LRCX LAM RESEARCH CORP 0.6%

Value $2.377M (-76.1%) Shares 5,486 (-88.2%) Est. Cost $76.06 Unrealized —

MAR MARRIOTT INTL INC NEW 17.4%

Value $63.75M (+11.2%) Shares 172,034 (-1.9%) Est. Cost $112.52 Unrealized —

AMZN AMAZON COM INC 11.3%

Value $41.23M (+12.4%) Shares 173,009 (-1.8%) Est. Cost $153.00 Unrealized —

ADSK AUTODESK INC 4.6%

Value $16.82M (-20.2%) Shares 86,494 (-1.7%) Est. Cost $195.29 Unrealized —

— CHARTER COMMUNICATIONS INC 1.6%

Value $6.022M (-37.5%) Shares 42,349 (-5.1%) Est. Cost $469.84 Unrealized —

ROP ROPER TECHNOLOGIES INC 13.7%

Value $49.95M (-6.1%) Shares 147,619 (-1.8%) Est. Cost $456.82 Unrealized —

— ANHEUSER BUSCH INBEV SA NV 3.2%

Value $11.8M (+16.7%) Shares 143,187 (-1.8%) Est. Cost $59.84 Unrealized —

TEAM ATLASSIAN CORPORATION 3.6%

Value $13.19M (+11.2%) Shares 169,604 (-2.5%) Est. Cost $134.75 Unrealized —

MSFT MICROSOFT CORP 8.4%

Value $30.87M (-0.7%) Shares 82,756 (-1.4%) Est. Cost $152.92 Unrealized —

GOOG ALPHABET INC 0.1%

Value $215K (+2.3%) Shares 609 (-16.9%) Est. Cost $267.34 Unrealized —

MKL MARKEL GROUP INC 13.5%

Value $49.45M (-0.0%) Shares 25,322 (-2.0%) Est. Cost $1239.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	5,486 (-88.2%)	$2.377M (-76.1%)	0.6%	$76.06	—	COM NEW	512807306
MAR	MARRIOTT INTL INC NEW	172,034 (-1.9%)	$63.75M (+11.2%)	17.4%	$112.52	—	CL A	571903202
AMZN	AMAZON COM INC	173,009 (-1.8%)	$41.23M (+12.4%)	11.3%	$153.00	—	COM	023135106
ADSK	AUTODESK INC	86,494 (-1.7%)	$16.82M (-20.2%)	4.6%	$195.29	—	COM	052769106
—	CHARTER COMMUNICATIONS INC	42,349 (-5.1%)	$6.022M (-37.5%)	1.6%	$469.84	—	CL A	16119p108
ROP	ROPER TECHNOLOGIES INC	147,619 (-1.8%)	$49.95M (-6.1%)	13.7%	$456.82	—	COM	776696106
—	ANHEUSER BUSCH INBEV SA NV	143,187 (-1.8%)	$11.8M (+16.7%)	3.2%	$59.84	—	SPONSORED ADR	03524a108
TEAM	ATLASSIAN CORPORATION	169,604 (-2.5%)	$13.19M (+11.2%)	3.6%	$134.75	—	CL A	049468101
MSFT	MICROSOFT CORP	82,756 (-1.4%)	$30.87M (-0.7%)	8.4%	$152.92	—	COM	594918104
GOOG	ALPHABET INC	609 (-16.9%)	$215K (+2.3%)	0.1%	$267.34	—	CAP STK CL C	02079K107
MKL	MARKEL GROUP INC	25,322 (-2.0%)	$49.45M (-0.0%)	13.5%	$1239.62	—	COM	570535104

Unchanged Positions (12)

LBRDK LIBERTY BROADBAND CORP 3.0%

Value $11.04M Shares 331,875 Est. Cost $52.01 Unrealized —

PGR PROGRESSIVE CORP 11.4%

Value $41.56M Shares 190,253 Est. Cost $52.89 Unrealized —

— GOGO INC 2.4%

Value $8.738M Shares 2,818,662 Est. Cost $13.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $386K Shares 808 Est. Cost $295.09 Unrealized —

DHR DANAHER CORP DEL 2.3%

Value $8.482M Shares 44,530 Est. Cost $224.66 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $269K Shares 1,300 Est. Cost $103.02 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $105K Shares 772 Est. Cost $126.49 Unrealized —

— COSTCO WHOLESALE CORPORATION 0.1%

Value $355K Shares 380 Est. Cost $255.64 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $84,385 Shares 113 Est. Cost $601.68 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $98,079 Shares 829 Est. Cost $133.41 Unrealized —

— FRP HLDGS INC 0.0%

Value $4,998 Shares 200 Est. Cost $37.03 Unrealized —

AAPL APPLE INC 0.0%

Value $1,157 Shares 4 Est. Cost $33.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	331,875	$11.04M	3.0%	$52.01	—	COM SER C	530307305
PGR	PROGRESSIVE CORP	190,253	$41.56M	11.4%	$52.89	—	COM	743315103
—	GOGO INC	2,818,662	$8.738M	2.4%	$13.20	—	COM	38046c109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	808	$386K	0.1%	$295.09	—	SPONSORED ADR	874039100
DHR	DANAHER CORP DEL	44,530	$8.482M	2.3%	$224.66	—	COM	235851102
LSTR	LANDSTAR SYS INC	1,300	$269K	0.1%	$103.02	—	COM	515098101
DORM	DORMAN PRODS INC	772	$105K	0.0%	$126.49	—	COM	258278100
—	COSTCO WHOLESALE CORPORATION	380	$355K	0.1%	$255.64	—	COM	22160k105
—	STATE STR SPDR S&P 500 ETF T	113	$84,385	0.0%	$601.68	—	TR UNIT	78462f103
APO	APOLLO GLOBAL MGMT INC	829	$98,079	0.0%	$133.41	—	COM	03769M106
—	FRP HLDGS INC	200	$4,998	0.0%	$37.03	—	COM	30292l107
AAPL	APPLE INC	4	$1,157	0.0%	$33.39	—	COM	037833100