0001698068-18-000004.txt : 20180503
0001698068-18-000004.hdr.sgml : 20180503
20180503083013
ACCESSION NUMBER: 0001698068-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
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: 18801892
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
03-31-2018
03-31-2018
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
05-03-2018
2
21
136737
false
1
0001698064
028-17935
Harrell William H. Jr.
2
0001698066
028-17932
Harrell Christopher J.
INFORMATION TABLE
2
2018Q1-13f.xml
ANHEUSER-BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
1
10
SH
DFND
01 02
10
0
0
APPLE INC
COM
037833100
18222
108609
SH
DFND
01 02
108609
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10396
52114
SH
DFND
01 02
52114
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541w209
12808
136676
SH
DFND
01 02
136676
0
0
CAMPING WORLD HLDGS INC
CL A
13462k109
242
7500
SH
DFND
01 02
7500
0
0
CARMAX INC
COM
143130102
1169
18866
SH
DFND
01 02
18866
0
0
COSTAR GROUP INC
COM
22160n109
69
190
SH
DFND
01 02
190
0
0
COSTCO WHSL CORP NEW
COM
22160k105
5897
31295
SH
DFND
01 02
31295
0
0
DICKS SPORTING GOODS INC
COM
253393102
578
16500
SH
DFND
01 02
16500
0
0
FACTSET RESH SYS INC
COM
303075105
1208
6057
SH
DFND
01 02
6057
0
0
LANDSTAR SYS INC
COM
515098101
2035
18559
SH
DFND
01 02
18559
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11852
87163
SH
DFND
01 02
87163
0
0
MICROSOFT CORP
COM
594918104
17762
194612
SH
DFND
01 02
194612
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11180
183491
SH
DFND
01 02
183491
0
0
QUALCOMM INC
COM
747525103
11673
210659
SH
DFND
01 02
210659
0
0
RAVEN INDS INC
COM
754212108
16085
458915
SH
DFND
01 02
458915
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
14987
476227
SH
DFND
01 02
476227
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1
5
SH
DFND
01 02
5
0
0
STURM RUGER & CO INC
COM
864159108
566
10778
SH
DFND
01 02
10778
0
0
AEGEAN MARINE PETE NETWORK I
NOTE
y0020qaa9
3
3000
PRN
DFND
01 02
3000
0
0
ENDOLOGIX INC
NOTE
29266saa4
3
3000
PRN
DFND
01 02
3000
0
0