Funds › Capco Asset Management, LLC
Capco Asset Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 26 positions worth $358.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MAR Marriott International | 169,585 | $60.3M | 16.8% | -1.4% | 13F ↗ |
| 2 | ROP Roper Technologies, Inc. | 145,165 | $50.7M | 14.1% | -1.7% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 190,163 | $47.4M | 13.2% | +9.9% | 13F ↗ |
| 4 | MKL Markel Group Inc. | 24,931 | $42.7M | 11.9% | -1.5% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 81,737 | $41.9M | 11.7% | -1.2% | 13F ↗ |
| 6 | PGR Progressive Corporation | 186,749 | $38.7M | 10.8% | -1.8% | 13F ↗ |
| 7 | ADSK Autodesk, Inc. | 85,083 | $17.8M | 5.0% | -1.6% | 13F ↗ |
| 8 | DHR Danaher Corporation | 67,798 | $15.0M | 4.2% | +52.3% | 13F ↗ |
| 9 | CHTR Charter Communications, Inc. | 131,718 | $14.6M | 4.1% | +211% | 13F ↗ |
| 10 | BUD Anheuser-Busch InBev SA/NV | 141,422 | $10.4M | 2.9% | -1.2% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 17,100 | $8.5M | 2.4% | -0.2% | 13F ↗ |
| 12 | GOGO Gogo Inc. | 3.11M | $6.7M | 1.9% | +10.2% | 13F ↗ |
| 13 | LRCX Lam Research Corporation | 5,406 | $1.8M | 0.5% | -1.5% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 602 | $436.6K | 0.1% | Unchanged | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 808 | $368.6K | 0.1% | Unchanged | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 380 | $345.9K | 0.1% | Unchanged | 13F ↗ |
| 17 | LSTR Landstar System, Inc. | 1,300 | $219.2K | 0.1% | Unchanged | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 609 | $207.5K | 0.1% | Unchanged | 13F ↗ |
| 19 | APO Apollo Global Management, Inc. | 1,554 | $180.4K | 0.1% | +87.5% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 510 | $179.1K | <0.1% | +14.6% | 13F ↗ |
| 21 | DORM Dorman Products, Inc. | 772 | $94.6K | <0.1% | Unchanged | 13F ↗ |
| 22 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 113 | $86.2K | <0.1% | Unchanged | 13F ↗ |
| 23 | WDC Western Digital Corporation | 167 | $75.9K | <0.1% | New | 13F ↗ |
| 24 | FIX Comfort Systems USA, Inc. | 32 | $52.9K | <0.1% | New | 13F ↗ |
| 25 | FRPH FRP Holdings, Inc. | 200 | $4,162 | <0.1% | Unchanged | 13F ↗ |
| 26 | AAPL Apple Inc. | 4 | $1,332 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 6 added to, 9 trimmed, 2 exited, 9 unchanged. By estimated dollars.
New positions (2)
Added to (6)
Trimmed (9)
| MAR Marriott International | 169,585 | -1.4% | -$871.0K |
| ROP Roper Technologies, Inc. | 145,165 | -1.7% | -$857.5K |
| PGR Progressive Corporation | 186,749 | -1.8% | -$726.4K |
| MKL Markel Group Inc. | 24,931 | -1.5% | -$669.6K |
| MSFT Microsoft Corporation | 81,737 | -1.2% | -$522.6K |
| ADSK Autodesk, Inc. | 85,083 | -1.6% | -$294.9K |
| BUD Anheuser-Busch InBev SA/NV | 141,422 | -1.2% | -$129.7K |
| LRCX Lam Research Corporation | 5,406 | -1.5% | -$26.3K |
| BRK-B Berkshire Hathaway Inc. Class B | 17,100 | -0.2% | -$19.9K |
Exited (2)
| TEAM Atlassian Corporation | 169,604 | Exited | -$13.2M |
| Liberty Broadband Corp | 331,875 | Exited | -$11.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 26 | $358.8M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 26 | $365.9M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 27 | $366.6M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 28 | $408.9M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 27 | $428.9M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 27 | $475.4M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 18 | $422.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer