0001698068-18-000006.txt : 20180806
0001698068-18-000006.hdr.sgml : 20180806
20180806111709
ACCESSION NUMBER: 0001698068-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180806
DATE AS OF CHANGE: 20180806
EFFECTIVENESS DATE: 20180806
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: 18993890
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
06-30-2018
06-30-2018
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
08-06-2018
2
21
141003
false
1
0001698064
028-17935
Harrell William H. Jr.
2
0001698066
028-17932
Harrell Christopher J.
INFORMATION TABLE
2
2018Q2-13f.xml
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
1
10
SH
DFND
01 02
10
0
0
APPLE INC
COM
037833100
20135
108774
SH
DFND
01 02
108774
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9743
52199
SH
DFND
01 02
52199
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
11470
137101
SH
DFND
01 02
137101
0
0
CAMPING WORLD HLDGS INC
CL A
13462k109
675
27020
SH
DFND
01 02
27020
0
0
CARMAX INC
COM
143130102
1375
18866
SH
DFND
01 02
18866
0
0
COSTAR GROUP INC
COM
22160n109
78
190
SH
DFND
01 02
190
0
0
COSTCO WHSL CORP NEW
COM
22160k105
6552
31350
SH
DFND
01 02
31350
0
0
DICKS SPORTING GOODS INC
COM
253393102
582
16500
SH
DFND
01 02
16500
0
0
FACTSET RESH SYS INC
COM
303075105
1200
6057
SH
DFND
01 02
6057
0
0
LANDSTAR SYS INC
COM
515098101
4400
40290
SH
DFND
01 02
40290
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11051
87293
SH
DFND
01 02
87293
0
0
MICROSOFT CORP
COM
594918104
19219
194897
SH
DFND
01 02
194897
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10869
183756
SH
DFND
01 02
183756
0
0
QUALCOMM INC
COM
747525103
11840
210979
SH
DFND
01 02
210979
0
0
RAVEN INDS INC
COM
754212108
14915
387915
SH
DFND
01 02
387915
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
16289
477402
SH
DFND
01 02
477402
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1
5
SH
DFND
01 02
5
0
0
STURM RUGER & CO INC
COM
864159108
604
10778
SH
DFND
01 02
10778
0
0
AEGEAN MARINE PETE NETWORK I
NOTE
y0020qaa9
1
3000
PRN
DFND
01 02
3000
0
0
ENDOLOGIX INC
NOTE
29266saa4
3
3000
PRN
DFND
01 02
3000
0
0