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Capco Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
-8.26%
3 Year Est. Return
+46.07%
5 Year Est. Return
+52.95%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$729K
Cap. Flow
-$10.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
90.1%
Holding
27
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
2
META icon
Meta Platforms (Facebook)
META
+$152K
3
DHR icon
Danaher
DHR
+$50.1K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$27.6K
5
AVGO icon
Broadcom
AVGO
+$22.5K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.4M
2
MAR icon
Marriott International
MAR
+$1.22M
3
MKL icon
Markel Group
MKL
+$965K
4
ROP icon
Roper Technologies
ROP
+$913K
5
AMZN icon
Amazon
AMZN
+$790K

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Consumer Discretionary 28.72%
3 Financials 27.25%
4 Communication Services 7.2%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$87.6B
$63.8M 17.42%
172,034
-3,307
-2% -$1.22M
ROP icon
2
Roper Technologies
ROP
$41.8B
$50M 13.65%
147,619
-2,678
-2% -$913K
MKL icon
3
Markel Group
MKL
$22.8B
$49.5M 13.52%
25,322
-517
-2% -$965K
PGR icon
4
Progressive
PGR
$130B
$41.6M 11.36%
190,253
-1,718
-0.9% -$346K
AMZN icon
5
Amazon
AMZN
$2.79T
$41.2M 11.27%
173,009
-3,146
-2% -$790K
MSFT icon
6
Microsoft
MSFT
$3.79T
$30.9M 8.44%
82,756
-1,196
-1% -$484K
ADSK icon
7
Autodesk
ADSK
$49.6B
$16.8M 4.6%
86,494
-1,503
-2% -$343K
TEAM icon
8
Atlassian
TEAM
$49.3B
$13.2M 3.61%
169,604
-4,267
-2% -$349K
BUD icon
9
AB InBev
BUD
$158B
$11.8M 3.22%
143,187
-2,555
-2% -$201K
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$11M 3.02%
331,875
+707
+0.2% +$27.6K
GOGO icon
11
Gogo Inc
GOGO
$359M
$8.74M 2.39%
2,818,662
-24,186
-0.9% -$98.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.58M 2.34%
17,140
+17,040
+17,040% +$8.19M
DHR icon
13
Danaher
DHR
$148B
$8.48M 2.32%
44,530
+276
+0.6% +$50.1K
CHTR icon
14
Charter Communications
CHTR
$18.1B
$6.02M 1.65%
42,349
-2,270
-5% -$379K
LRCX icon
15
Lam Research
LRCX
$366B
$2.38M 0.65%
5,486
-40,985
-88% -$12.4M
TSM icon
16
TSMC
TSM
$2.16T
$386K 0.11%
808
– –
COST icon
17
Costco
COST
$410B
$355K 0.1%
380
– –
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$339K 0.09%
602
+249
+71% +$152K
LSTR icon
19
Landstar System
LSTR
$5.92B
$269K 0.07%
1,300
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$215K 0.06%
609
-124
-17% -$44.3K
AVGO icon
21
Broadcom
AVGO
$1.7T
$168K 0.05%
445
+56
+14% +$22.5K
DORM icon
22
Dorman Products
DORM
$3.85B
$105K 0.03%
772
– –
APO icon
23
Apollo Global Management
APO
$79.4B
$98.1K 0.03%
829
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$84.4K 0.02%
113
– –
FRPH icon
25
FRP Holdings
FRPH
$431M
$5K ﹤0.01%
200
– –
1
2

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WIS
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RFG
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AIM
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LAM
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QCI
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GMA
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Capco Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capco Asset Management held 27 positions worth $366M, down 0.2% from $367M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Capco Asset Management opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capco Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $8.19M increase.
  • Capco Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $12.4M.
  • Capco Asset Management fully exited Certara in Q2 2026, selling an estimated $40.3K.
  • Capco Asset Management's ten largest holdings make up 90% of its $366M portfolio in Q2 2026.
  • Capco Asset Management opened 0 new positions and closed 1 in Q2 2026.
  • Capco Asset Management's portfolio value fell 0.2% quarter-over-quarter to $366M.

Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.