0001698068-17-000012.txt : 20171103
0001698068-17-000012.hdr.sgml : 20171103
20171103141842
ACCESSION NUMBER: 0001698068-17-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capco Asset Management, LLC
CENTRAL INDEX KEY: 0001698068
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: 171175891
BUSINESS ADDRESS:
STREET 1: 101 E. KENNEDY BOULEVARD
STREET 2: SUITE 1160
CITY: TAMPA
STATE: FL
ZIP: 33602
BUSINESS PHONE: 813-805-0777
MAIL ADDRESS:
STREET 1: 101 E. KENNEDY BOULEVARD
STREET 2: SUITE 1160
CITY: TAMPA
STATE: FL
ZIP: 33602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001698068
XXXXXXXX
09-30-2017
09-30-2017
Capco Asset Management, LLC
101 E. KENNEDY BOULEVARD
SUITE 1160
TAMPA
FL
33602
13F HOLDINGS REPORT
028-17918
N
William H. Harrell Jr.
Manager
813-805-0777
William H. Harrell Jr.
Tampa
FL
11-03-2017
2
19
120567
false
1
0001698064
028-17935
Harrell William H. Jr.
2
0001698066
028-17932
Harrell Christopher J.
INFORMATION TABLE
2
2017q3-13f.xml
ANHEUSER-BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
1
10
SH
DFND
01 02
10
0
0
APPLE Inc
COM
037833100
14646
95029
SH
DFND
01 02
95029
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9636
52564
SH
DFND
01 02
52564
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541w209
9967
130971
SH
DFND
01 02
130971
0
0
CAMPING WORLD HLDGS INC
CL A
13462k109
306
7500
SH
DFND
01 02
7500
0
0
CARMAX INC
COM
143130102
1444
19052
SH
DFND
01 02
19052
0
0
COSTAR GRP INC
COM
22160n109
51
190
SH
DFND
01 02
190
0
0
COSTCO WHSL CORP NEW
COM
22160k105
5277
32122
SH
DFND
01 02
32122
0
0
DICKS SPORTING GOODS INC
COM
253393102
446
16500
SH
DFND
01 02
16500
0
0
FACTSET RESH SYS INC
COM
303075105
1092
6062
SH
DFND
01 02
6062
0
0
LANDSTAR SYS INC
COM
515098101
2105
21119
SH
DFND
01 02
21119
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9505
86202
SH
DFND
01 02
86202
0
0
MICROSOFT CORP
COM
594918104
17909
240427
SH
DFND
01 02
240427
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7492
154721
SH
DFND
01 02
154721
0
0
QUALCOMM INC
COM
747525103
10776
207874
SH
DFND
01 02
207874
0
0
RAVEN INDS INC
COM
754212108
14970
462026
SH
DFND
01 02
462026
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
14313
452667
SH
DFND
01 02
452667
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1
5
SH
DFND
01 02
5
0
0
STURM RUGER & CO INC
COM
864159108
631
12211
SH
DFND
01 02
12211
0
0