Capco Asset Management, LLC
13F filer · CIK 1698068 · Tampa, FL
Summary
Capco Asset Management, LLC reported $365.90M across 26 positions in its 13F for 2026 Q2, filed Aug 5, 2026. The largest holdings are MAR (17.4%), ROP (13.7%), MKL (13.5%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 5, trimmed 13 and sold out of 1.
Reported value$365.90M
Positions26
Report period2026 Q2
FiledAug 5, 2026
New positions0
Added5
Trimmed13
Sold out1
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 17.4%Value $63.75MPrice $361.62Shares 172K -1.89%Since Jun 30 -2.42%
Weight 13.7%Value $49.95MPrice $349.45Shares 148K -1.78%Since Jun 30 +3.27%
Weight 13.5%Value $49.45MPrice $1740Shares 25K -2.00%Since Jun 30 -10.90%
Weight 11.4%Value $41.56MPrice $210.52Shares 190K -0.89%Since Jun 30 -3.63%
Weight 11.3%Value $41.23MPrice $246.67Shares 173K -1.79%Since Jun 30 +3.50%
Weight 8.4%Value $30.87MPrice $508.96Shares 83K -1.42%Since Jun 30 +36.44%
Weight 4.6%Value $16.82MPrice $203.18Shares 86K -1.71%Since Jun 30 +4.51%
Weight 3.6%Value $13.19MPrice $175.96Shares 170K -2.45%Since Jun 30 +126.20%
Weight 3.2%Value $11.80MPrice $74.29Shares 143K -1.75%Since Jun 30 -9.84%
Weight 3.0%Value $11.04MPrice $36.02Shares 332K +0.21%Since Jun 30 +8.30%
Weight 2.4%Value $8.74MPrice $2.23Shares 2.82M -0.85%Since Jun 30 -28.06%
Weight 2.3%Value $8.58MPrice $502.35Shares 17K +17040.00%Since Jun 30 +0.39%
Weight 2.3%Value $8.48MPrice $226.11Shares 45K +0.62%Since Jun 30 +18.71%
Weight 1.6%Value $6.02MPrice $110.67Shares 42K -5.09%Since Jun 30 -22.18%
Weight 0.6%Value $2.38MPrice $323.86Shares 5,486 -88.19%Since Jun 30 -25.26%
Weight 0.1%Value $385.9KPrice $456.94Shares 808Since Jun 30 -4.32%
Weight 0.1%Value $355.5KPrice $924.59Shares 380Since Jun 30 -1.16%
Weight 0.1%Value $339.1KPrice $738.79Shares 602 +70.54%Since Jun 30 +31.16%
Weight 0.1%Value $268.9KPrice $168.42Shares 1,300Since Jun 30 -18.56%
Weight 0.1%Value $215.2KPrice $337.32Shares 609 -16.92%Since Jun 30 -4.53%
Weight 0.0%Value $168.1KPrice $355.10Shares 445 +14.40%Since Jun 30 -6.00%
Weight 0.0%Value $105.3KPrice $123.89Shares 772Since Jun 30 -9.20%
Weight 0.0%Value $98.1KPrice $119.00Shares 829Since Jun 30 +0.58%
Weight 0.0%Value $84.4KPrice $764.20Shares 113Since Jun 30 +2.33%
Weight 0.0%Value $5.0KPrice $21.06Shares 200Since Jun 30 -15.73%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 17.4% | $63.75M | -2.42% | -1.89% | Trim | |
| 13.7% | $49.95M | +3.27% | -1.78% | Trim | |
| 13.5% | $49.45M | -10.90% | -2.00% | Trim | |
| 11.4% | $41.56M | -3.63% | -0.89% | Trim | |
| 11.3% | $41.23M | +3.50% | -1.79% | Trim | |
| 8.4% | $30.87M | +36.44% | -1.42% | Trim | |
| 4.6% | $16.82M | +4.51% | -1.71% | Trim | |
| 3.6% | $13.19M | +126.20% | -2.45% | Trim | |
| 3.2% | $11.80M | -9.84% | -1.75% | Trim | |
| 3.0% | $11.04M | +8.30% | +0.21% | Add | |
| 2.4% | $8.74M | -28.06% | -0.85% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 2.3% | $8.58M | +0.39% | +17040.00% | Add |
| 2.3% | $8.48M | +18.71% | +0.62% | Add | |
| 1.6% | $6.02M | -22.18% | -5.09% | Trim | |
| 0.6% | $2.38M | -25.26% | -88.19% | Trim | |
| 0.1% | $385.9K | -4.32% | — | Hold | |
| 0.1% | $355.5K | -1.16% | — | Hold | |
| 0.1% | $339.1K | +31.16% | +70.54% | Add | |
| 0.1% | $268.9K | -18.56% | — | Hold | |
| 0.1% | $215.2K | -4.53% | -16.92% | Trim | |
| 0.0% | $168.1K | -6.00% | +14.40% | Add | |
| 0.0% | $105.3K | -9.20% | — | Hold | |
| 0.0% | $98.1K | +0.58% | — | Hold | |
| 0.0% | $84.4K | +2.33% | — | Hold | |
| 0.0% | $5.0K | -15.73% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
BRK.BBERKSHIRE HATHAWAY INC DEL≈ $8.53MAddLargest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.