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The Analysis of Capco Asset Management, LLC's Holdings & P&L

Currently, Capco Asset Management, LLC holds 26 types of securities in its portfolio with a total value $365.9M. In the most recent quarter, they have increased their positions in BRK.B (+17.0K shares, valued at $8.5M), N/A (+249 shares, valued at $140.3K), DHR (+276 shares, valued at $52.6K); decreased their positions in LRCX (-41.0K shares, valued at $17.8M), MAR (-3.3K shares, valued at $1.2M), MKL (-517 shares, valued at $1.0M).

1M P&L

+7.6M+2.13%

3M P&L

+30.7M+9.15%

HY P&L

+39.3M+12.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty91.0M

26.9%

2Software - Application80.0M

23.6%

3Lodging63.8M

18.8%

Top Industries by Stock Count

1Software - Application3 stocks

15.0%

2Semiconductors2 stocks

10.0%

3Insurance - Property & Casualty2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MAR MARRIOTT INTL INC NEW172.0K shares-1.89%2026-06-302026-08-05

ROP ROPER TECHNOLOGIES INC147.6K shares-1.78%2026-06-302026-08-05

MKL MARKEL GROUP INC25.3K shares-2.00%2026-06-302026-08-05

PGR PROGRESSIVE CORP190.3K shares-0.89%2026-06-302026-08-05

AMZN AMAZON COM INC173.0K shares-1.79%2026-06-302026-08-05

MSFT MICROSOFT CORP82.8K shares-1.42%2026-06-302026-08-05

ADSK AUTODESK INC86.5K shares-1.71%2026-06-302026-08-05

TEAM ATLASSIAN CORPORATION169.6K shares-2.45%2026-06-302026-08-05

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ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV143.2K shares-1.75%2026-06-302026-08-05

LBRDK LIBERTY BROADBAND CORP331.9K shares0.21%2026-06-302026-08-05

GOGO INC GOGO INC2.8M shares-0.85%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL17.1K shares17040.00%2026-06-302026-08-05

DHR DANAHER CORP DEL44.5K shares0.62%2026-06-302026-08-05

CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC42.3K shares-5.09%2026-06-302026-08-05

LRCX LAM RESEARCH CORP5.5K shares-88.19%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC808 shares0.00%2026-06-302026-08-05

Sponsored

COST COSTCO WHOLESALE CORPORATION380 shares0.00%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC602 shares70.54%2026-06-302026-08-05

LSTR LANDSTAR SYS INC1.3K shares0.00%2026-06-302026-08-05

GOOG ALPHABET INC609 shares-16.92%2026-06-302026-08-05

AVGO BROADCOM INC445 shares14.40%2026-06-302026-08-05

DORM DORMAN PRODS INC772 shares0.00%2026-06-302026-08-05

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC829 shares0.00%2026-06-302026-08-05

SPY STATE STR SPDR S&P 500 ETF T113 shares0.00%2026-06-302026-08-05

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FRP HLDGS INC FRP HLDGS INC200 shares0.00%2026-06-302026-08-05

AAPL APPLE INC4 shares0.00%2026-06-302026-08-05

MAR

MARRIOTT INTL INC NEW

-1.89%

Shares172.0K

Event2026-06-30

Filed2026-08-05

ROP

ROPER TECHNOLOGIES INC

-1.78%

Shares147.6K

Event2026-06-30

Filed2026-08-05

MKL

MARKEL GROUP INC

-2.00%

Shares25.3K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-0.89%

Shares190.3K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-1.79%

Shares173.0K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-1.42%

Shares82.8K

Event2026-06-30

Filed2026-08-05

ADSK

AUTODESK INC

-1.71%

Shares86.5K

Event2026-06-30

Filed2026-08-05

TEAM

ATLASSIAN CORPORATION

-2.45%

Shares169.6K

Event2026-06-30

Filed2026-08-05

ANHEUSER BUSCH INBEV SA NV

-1.75%

Shares143.2K

Event2026-06-30

Filed2026-08-05

LBRDK

LIBERTY BROADBAND CORP

0.21%

Shares331.9K

Event2026-06-30

Filed2026-08-05

GOGO INC

-0.85%

Shares2.8M

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

17040.00%

Shares17.1K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

0.62%

Shares44.5K

Event2026-06-30

Filed2026-08-05

CHARTER COMMUNICATIONS INC

-5.09%

Shares42.3K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-88.19%

Shares5.5K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares808

Event2026-06-30

Filed2026-08-05

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares380

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

70.54%

Shares602

Event2026-06-30

Filed2026-08-05

LSTR

LANDSTAR SYS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-16.92%

Shares609

Event2026-06-30

Filed2026-08-05

AVGO

BROADCOM INC

14.40%

Shares445

Event2026-06-30

Filed2026-08-05

DORM

DORMAN PRODS INC

0.00%

Shares772

Event2026-06-30

Filed2026-08-05

APOLLO GLOBAL MGMT INC

0.00%

Shares829

Event2026-06-30

Filed2026-08-05

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares113

Event2026-06-30

Filed2026-08-05

FRP HLDGS INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.00%

Shares4

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available