Capco Asset Management
Harrell Brothers
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
26
Market Value
$365.9M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$MAR
Marriott International, Inc.
17.4%
% of Portfolio
$ROP
Roper Technologies, Inc.
13.7%
% of Portfolio
$MKL
Markel Group Inc.
13.5%
% of Portfolio
$PGR
The Progressive Corporation
11.4%
% of Portfolio
$AMZN
Amazon.com, Inc.
11.3%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MAR | 17.4% | 15.6% | 18.0% | 14.7% |
| ROP | 13.7% | 14.5% | 12.0% | 10.7% |
| MKL | 13.5% | 13.5% | 13.7% | 11.8% |
| PGR | 11.4% | 10.4% | 10.8% | 11.3% |
| AMZN | 11.3% | 10.0% | 7.8% | 7.1% |
| MSFT | 8.4% | 8.5% | 8.3% | 8.7% |
| ADSK | 4.6% | 5.8% | 6.4% | 6.7% |
| TEAM | 3.6% | 3.2% | - | - |
| BUD | 3.2% | - | 4.7% | - |
| LBRDK | 3.0% | 4.5% | 3.9% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
No stocks in this category
All Holdings
$MAR
17.4%
$ROP
13.7%
$MKL
13.5%
$PGR
11.4%
$AMZN
11.3%
$MSFT
8.4%
$ADSK
4.6%
$TEAM
3.6%
$BUD
3.2%
$LBRDK
3.0%
$GOGO
2.4%
$BRK.B
2.3%
$DHR
2.3%
$CHTR
1.6%
$LRCX
0.7%
$TSM
0.1%
$COST
0.1%
$META
0.1%
$LSTR
0.1%
$GOOG
0.1%
$AVGO
0.1%
$DORM
0.0%
$APO
0.0%
$ETF-SPY
0.0%
$FRPH
0.0%
$AAPL
0.0%