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Disclosed positions
Capco Asset Management, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- MARRIOTT INTL INC NEW
- Ticker
- MAR
- Class
- CL A
- Reported value
- $63,754,124
- Reported amount
- 172,034
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001698068-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MARRIOTT INTL INC NEW | MAR | CL A | $63,754,124 | 172,034 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $49,952,793 | 147,619 | SH | None |
| MARKEL GROUP INC | MKL | COM | $49,454,119 | 25,322 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $41,560,768 | 190,253 | SH | None |
| AMAZON COM INC | AMZN | COM | $41,234,965 | 173,009 | SH | None |
| MICROSOFT CORP | MSFT | COM | $30,869,668 | 82,756 | SH | None |
| AUTODESK INC | ADSK | COM | $16,816,163 | 86,494 | SH | None |
| ATLASSIAN CORPORATION | TEAM | CL A | $13,193,495 | 169,604 | SH | None |
| ANHEUSER BUSCH INBEV SA NV | BUD | SPONSORED ADR | $11,798,646 | 143,187 | SH | None |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $11,038,163 | 331,875 | SH | None |
| GOGO INC | GOGO | COM | $8,737,852 | 2,818,662 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,576,685 | 17,140 | SH | None |
| DANAHER CORP DEL | DHR | COM | $8,482,074 | 44,530 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $6,022,451 | 42,349 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,377,248 | 5,486 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADR | $385,877 | 808 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $355,479 | 380 | SH | None |
| META PLATFORMS INC | META | CL A | $339,101 | 602 | SH | None |
| LANDSTAR SYS INC | LSTR | COM | $268,853 | 1,300 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $215,178 | 609 | SH | None |
| BROADCOM INC | AVGO | COM | $168,099 | 445 | SH | None |
| DORMAN PRODS INC | DORM | COM | $105,339 | 772 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $98,079 | 829 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $84,385 | 113 | SH | None |
| FRP HLDGS INC | FRPH | COM | $4,998 | 200 | SH | None |
| APPLE INC | AAPL | COM | $1,157 | 4 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.