0001698068-18-000002.txt : 20180206
0001698068-18-000002.hdr.sgml : 20180206
20180206083915
ACCESSION NUMBER: 0001698068-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
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: 18576288
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
13F-HR
LIVE
false
false
false
0001698068
XXXXXXXX
12-31-2017
12-31-2017
Capco Asset Management, LLC
101 E. KENNEDY BOULEVARD
SUITE 1425
TAMPA
FL
33602
13F HOLDINGS REPORT
028-17918
N
William H. Harrell Jr.
Manager
8138050777
William H. Harrell Jr.
Tampa
FL
02-06-2018
2
19
133381
false
1
0001698064
028-17935
Harrell William H. Jr.
2
0001698066
028-17932
Harrell Christopher J.
INFORMATION TABLE
2
2017q413F.xml
ANHEUSER-BUSCH INBEV ADR
SPONSORED ADR
03524a108
1
10
SH
DFND
01 02
10
0
0
APPLE
COM
037833100
16450
97204
SH
DFND
01 02
97204
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10300
51964
SH
DFND
01 02
51964
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541w209
11648
130741
SH
DFND
01 02
130741
0
0
CAMPING WORLD HLDGS INC
CL A
13462k109
335
7500
SH
DFND
01 02
7500
0
0
CARMAX INC
COM
143130102
1210
18866
SH
DFND
01 02
18866
0
0
COSTAR GRP INC
COM
22160n109
56
190
SH
DFND
01 02
190
0
0
COSTCO WHSL CORP NEW
COM
22160k105
5825
31295
SH
DFND
01 02
31295
0
0
DICKS SPORTING GOODS INC
COM
253393102
474
16500
SH
DFND
01 02
16500
0
0
FACTSET RESH SYS INC
COM
303075105
1168
6057
SH
DFND
01 02
6057
0
0
LANDSTAR SYS INC
COM
515098101
1932
18559
SH
DFND
01 02
18559
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11681
86057
SH
DFND
01 02
86057
0
0
MICROSOFT CORP
COM
594918104
20460
239192
SH
DFND
01 02
239192
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8628
153196
SH
DFND
01 02
153196
0
0
QUALCOMM INC
COM
747525103
13286
207529
SH
DFND
01 02
207529
0
0
RAVEN INDS INC
COM
754212108
15792
459750
SH
DFND
01 02
459750
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
13531
452092
SH
DFND
01 02
452092
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1
5
SH
DFND
01 02
5
0
0
STURM RUGER & CO INC
COM
864159108
602
10778
SH
DFND
01 02
10778
0
0