Capco Asset Management, LLC

CIK

1698068

Location

TAMPA, FL

Portfolio Value

Small $338,723,773

Diversification

Diversified

Filing Date

Global Rank

#3,485 / 8,650 ▼ 291

Top Industry

Insurance - Property & Casualty 26.9%

3Y Alpha vs SPY

+7.5%

Period ended 54 days ago

Filed Aug 5, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+116.9%

SPY

+72.8%

Annualised alpha

+9.4%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.8%

+3.2 pts

Top 5

72.6%

+8.6 pts

Top 10

96.4%

+7.2 pts

HHI

1,230

Diversified+213

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$113,596,375	7
Consumer Cyclical	31.0%	$105,094,384	3
Financial Services	29.4%	$99,689,648	4
Communication Services	3.4%	$11,592,439	3
Healthcare	2.5%	$8,482,074	1
Industrials	0.1%	$268,853	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+17,040	17,140	$8,576,684
LBRDA	Liberty Broadband Corp	+707	331,875	$11,038,162
DHR	Danaher Corp /De/	+276	44,530	$8,482,074
META	Meta Platforms, Inc.	+249	602	$339,100
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−40,985	5,486	$2,377,248
TEAM	Atlassian Corp	−4,267	169,604	$13,193,495
MAR	Marriott International Inc /Md/	−3,307	172,034	$63,754,080
AMZN	Amazon Com Inc	−3,146	173,009	$41,234,965
ROP	Roper Technologies Inc	−2,678	147,619	$49,952,793
PGR	Progressive Corp/Oh/	−1,718	190,253	$41,560,767
ADSK	Autodesk, Inc.	−1,503	86,494	$16,816,163
MSFT	Microsoft Corp	−1,196	82,756	$30,869,643
MKL	Markel Group Inc.	−517	25,322	$49,454,119
GOOGL	Alphabet Inc.	−124	609	$215,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GOGO	Gogo Inc.	2,842,848	$11,428,248
BUD	Anheuser-Busch InBev SA/NV	145,742	$10,110,122
CHTR	Charter Communications, Inc. /Mo/	44,619	$9,632,349
COST	Costco Wholesale Corp /New	380	$378,643
AVGO	Broadcom Inc.	389	$120,399
SPY	Spdr S&P 500 ETF Trust	113	$73,488
CERT	Certara, Inc.	7,075	$40,327
FRPH	Frp Holdings, Inc.	200	$4,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $338,723,773 total · filing declares 26 positions · $365,895,759 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	172,034	-3,307	$63,754,080	+11.2%	18.82%
ROP	Roper Technologies Inc Technology	Reduced	147,619	-2,678	$49,952,793	−6.1%	14.75%
MKL	Markel Group Inc. Financial Services	Reduced	25,322	-517	$49,454,119	−0.0%	14.60%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	190,253	-1,718	$41,560,767	+9.2%	12.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	173,009	-3,146	$41,234,965	+12.4%	12.17%
MSFT	Microsoft Corp Technology	Reduced	82,756	-1,196	$30,869,643	−0.7%	9.11%
ADSK	Autodesk, Inc. Technology	Reduced	86,494	-1,503	$16,816,163	−20.2%	4.96%
TEAM	Atlassian Corp Technology	Reduced	169,604	-4,267	$13,193,495	+11.2%	3.90%
LBRDA	Liberty Broadband Corp Communication Services	Added	331,875	+707	$11,038,162	−33.7%	3.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,140	+17,040	$8,576,684	+17797.9%	2.53%
DHR	Danaher Corp /De/ Healthcare	Added	44,530	+276	$8,482,074	+1.1%	2.50%
LRCX	Lam Research Corp Technology	Reduced	5,486	-40,985	$2,377,248	−76.1%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	808	0	$385,876	+41.3%	0.11%
META	Meta Platforms, Inc. Communication Services	Added	602	+249	$339,100	+67.9%	0.10%
LSTR	Landstar System Inc Industrials	Held	1,300	0	$268,853	+29.0%	0.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	609	-124	$215,177	+2.3%	0.06%
DORM	Dorman Products, Inc. Consumer Cyclical	Held	772	0	$105,339	+30.8%	0.03%
APO	Apollo Global Management, Inc. Financial Services	Held	829	0	$98,078	+6.2%	0.03%
AAPL	Apple Inc. Technology	Held	4	0	$1,157	+14.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.