0001698068-24-000002.txt : 20240207
0001698068-24-000002.hdr.sgml : 20240207
20240207084855
ACCESSION NUMBER: 0001698068-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capco Asset Management, LLC
CENTRAL INDEX KEY: 0001698068
ORGANIZATION NAME:
IRS NUMBER: 900217577
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17918
FILM NUMBER: 24602342
BUSINESS ADDRESS:
STREET 1: 101 E. KENNEDY BOULEVARD
STREET 2: SUITE 1425
CITY: TAMPA
STATE: FL
ZIP: 33602
BUSINESS PHONE: 813-805-0777
MAIL ADDRESS:
STREET 1: 101 E. KENNEDY BOULEVARD
STREET 2: SUITE 1425
CITY: TAMPA
STATE: FL
ZIP: 33602
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001698068
XXXXXXXX
12-31-2023
12-31-2023
Capco Asset Management, LLC
101 E. KENNEDY BOULEVARD
SUITE 1425
TAMPA
FL
33602
13F HOLDINGS REPORT
028-17918
N
William H. Harrell Jr.
Manager
813-805-0777
William H. Harrell Jr.
Tampa
FL
02-07-2024
0
17
416668910
false
INFORMATION TABLE
2
2023Q4-13f.xml
AMAZON COM INC
COM
023135106
17006948
111932
SH
SOLE
111932
0
0
ANHEUSER BUSCH INBEV SA/NY
SPONSORED ADR
03524a108
23376350
361751
SH
SOLE
361751
0
0
APPLE INC
COM
037833100
1540
8
SH
SOLE
8
0
0
AUTODESK INC
COM
052769106
24014676
98631
SH
SOLE
98631
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35666
100
SH
SOLE
100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119p108
42436471
109181
SH
SOLE
109181
0
0
COSTCO WHSL CORP NEW
COM
22160k105
250830
380
SH
SOLE
380
0
0
FRP HLDGS INC
COM
30292l107
6288
100
SH
SOLE
100
0
0
GOGO INC
COM
38046c109
16421601
1621086
SH
SOLE
1621086
0
0
LAM RESEARCH CORP
COM
512807108
29255867
37351
SH
SOLE
37351
0
0
LANDSTAR SYS INC
COM
515098101
251745
1300
SH
SOLE
1300
0
0
MARKEL GROUP INC
COM
570535104
41039370
28903
SH
SOLE
28903
0
0
MARRIOTT INTL INC NEW
CL A
571903202
58495992
259394
SH
SOLE
259394
0
0
MICROSOFT CORP
COM
594918104
53018350
140991
SH
SOLE
140991
0
0
PROGRESSIVE CORP
COM
743315103
64407225
404365
SH
SOLE
404365
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13967382
25620
SH
SOLE
25620
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
32682609
2871934
SH
SOLE
2871934
0
0