Capco Asset Management
TAMPA, FLfiles as Capco Asset Management, LLC
$366m in 26 US stocks at the end of 30 June 2026. The top 10 are 90.1% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$366m
Stocks
26
Top 10 share
90.1%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B2.3% of the fund+17040%
- Meta PlatformsMETA<0.1% of the fund+71%
- BroadcomAVGO<0.1% of the fund+14%
Cut
Sold some of their stake.
- Markel GroupMKL13.5% of the fund-2%
- AtlassianTEAM3.6% of the fund-2%
- Charter CommunicationsCHTR1.6% of the fund-5%
- Lam ResearchLRCX0.6% of the fund-88%
- AlphabetGOOG<0.1% of the fund-17%
Sold out
Sold their entire stake.
- CertaraCERT-100%
Holdings
- Liberty BroadbandLBRDK
- Share
- 3.0%
- Value
- $11m
- Shares
- 331,875
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $84,385
- Shares
- 113
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Marriott InternationalMAR | 17.4% | $64m | 172,034 | Held |
| Roper TechnologiesROP | 13.7% | $50m | 147,619 | Held |
| Markel GroupMKL | 13.5% | $49m | 25,322 | -2% |
| ProgressivePGR | 11.4% | $42m | 190,253 | Held |
| Amazon.comAMZN | 11.3% | $41m | 173,009 | Held |
| MicrosoftMSFT | 8.4% | $31m | 82,756 | Held |
| AutodeskADSK | 4.6% | $17m | 86,494 | Held |
| AtlassianTEAM | 3.6% | $13m | 169,604 | -2% |
| Anheuser-Busch InBev SABUD | 3.2% | $12m | 143,187 | Held |
| Liberty BroadbandLBRDK | 3.0% | $11m | 331,875 | Held |
| GogoGOGO | 2.4% | $9m | 2,818,662 | Held |
| Berkshire HathawayBRK-B | 2.3% | $9m | 17,140 | +17040% |
| DanaherDHR | 2.3% | $8m | 44,530 | Held |
| Charter CommunicationsCHTR | 1.6% | $6m | 42,349 | -5% |
| Lam ResearchLRCX | 0.6% | $2m | 5,486 | -88% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $385,877 | 808 | Held |
| Costco WholesaleCOST | <0.1% | $355,479 | 380 | Held |
| Meta PlatformsMETA | <0.1% | $339,101 | 602 | +71% |
| Landstar SystemLSTR | <0.1% | $268,853 | 1,300 | Held |
| AlphabetGOOG | <0.1% | $215,178 | 609 | -17% |
| BroadcomAVGO | <0.1% | $168,099 | 445 | +14% |
| Dorman ProductsDORM | <0.1% | $105,339 | 772 | Held |
| Apollo Global ManagementAPO | <0.1% | $98,079 | 829 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $84,385 | 113 | Held |
| FRP HoldingsFRPH | <0.1% | $4,998 | 200 | Held |
| AppleAAPL | <0.1% | $1,157 | 4 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.0% since 30 June 2025.
Where the money is
Technology31.1%
Retail & consumer28.7%
Financial services27.2%
Media & telecom7.2%
Everyday goods3.3%
Health care2.3%
Industrials0.1%
Real estate0.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.