Capco Asset Management, LLC

TAMPA, FL · CIK 1698068 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTampa, FL

$365.9m reported value -0.2% vs Q1 2026

26positions

90.1%in top 10

0 new 5 added 13 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MARRIOTT INTL INC NEW CL A MAR	MAR	172,034	$63.8m17.42%	17.42%	Reduced -3.3k	-3,307 -1.9%
2	ROPER TECHNOLOGIES INC COM ROP	ROP	147,619	$50.0m13.65%	13.65%	Reduced -2.7k	-2,678 -1.8%
3	MARKEL GROUP INC COM MKL	MKL	25,322	$49.5m13.52%	13.52%	Reduced -517	-517 -2.0%
4	PROGRESSIVE CORP COM PGR	PGR	190,253	$41.6m11.36%	11.36%	Reduced -1.7k	-1,718 -0.9%
5	AMAZON COM INC COM AMZN	AMZN	173,009	$41.2m11.27%	11.27%	Reduced -3.1k	-3,146 -1.8%
6	MICROSOFT CORP COM MSFT	MSFT	82,756	$30.9m8.44%	8.44%	Reduced -1.2k	-1,196 -1.4%
7	AUTODESK INC COM ADSK	ADSK	86,494	$16.8m4.60%	4.60%	Reduced -1.5k	-1,503 -1.7%
8	ATLASSIAN CORPORATION CL A TEAM	TEAM	169,604	$13.2m3.61%	3.61%	Reduced -4.3k	-4,267 -2.5%
9	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	143,187	$11.8m3.22%	3.22%	Reduced -2.6k	-2,555 -1.8%
10	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	331,875	$11.0m3.02%	3.02%	Added +707	+707 0.2%
11	GOGO INC COM GOGO	GOGO	2,818,662	$8.7m2.39%	2.39%	Reduced -24.2k	-24,186 -0.8%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,140	$8.6m2.34%	2.34%	Added +17.0k	+17,040 17040.0%
13	DANAHER CORPORATION COM DHR	DHR	44,530	$8.5m2.32%	2.32%	Added +276	+276 0.6%
14	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	42,349	$6.0m1.65%	1.65%	Reduced -2.3k	-2,270 -5.1%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,486	$2.4m0.65%	0.65%	Reduced -41.0k	-40,985 -88.2%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	808	$385.9k0.11%	0.11%	Unchanged
17	COSTCO WHSL CORP NEW COM COST	COST	380	$355.5k0.10%	0.10%	Unchanged
18	META PLATFORMS INC CL A META	META	602	$339.1k0.09%	0.09%	Added +249	+249 70.5%
19	LANDSTAR SYS INC COM LSTR	LSTR	1,300	$268.9k0.07%	0.07%	Unchanged
20	ALPHABET INC CAP STK CL C GOOG	GOOG	609	$215.2k0.06%	0.06%	Reduced -124	-124 -16.9%
21	BROADCOM INC COM AVGO	AVGO	445	$168.1k0.05%	0.05%	Added +56	+56 14.4%
22	DORMAN PRODS INC COM DORM	DORM	772	$105.3k0.03%	0.03%	Unchanged
23	APOLLO GLOBAL MGMT INC COM APO	APO	829	$98.1k0.03%	0.03%	Unchanged
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	113	$84.4k0.02%	0.02%	Unchanged
25	FRP HLDGS INC COM FRPH	FRPH	200	$5.0k0.00%	0.00%	Unchanged
26	APPLE INC COM AAPL	AAPL	4	$1.2k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CERTARA INC CERT	CERT	7,075	$40.3k7.1k shares