Capco Asset Management, LLC - Portfolio overview

Capco Asset Management, LLC has 22 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. MAR - MARRIOTT INTL INC NEW, 16.03%
2. ROP - ROPER TECHNOLOGIES INC, 14.87%
3. MKL - MARKEL GROUP INC, 13.83%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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