0001698068-18-000008.txt : 20181106
0001698068-18-000008.hdr.sgml : 20181106
20181106110213
ACCESSION NUMBER: 0001698068-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
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: 181161995
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
09-30-2018
09-30-2018
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
11-06-2018
2
23
155942
false
1
0001698064
028-17935
Harrell William H. Jr.
2
0001698066
028-17932
Harrell Christopher J.
INFORMATION TABLE
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2018q313F.XML
ACTIVISION BLIZZARD INC
COM
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ANHEUSER-BUSCH INBEV SA/NV
SPONSORED ADR
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10
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DFND
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10
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APPLE INC
COM
037833100
19892
88121
SH
DFND
01 02
88121
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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11198
52302
SH
DFND
01 02
52302
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
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13968
142648
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01 02
142648
0
0
CAMPING WORLD HLDGS INC
CL A
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27020
SH
DFND
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27020
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CARMAX INC
COM
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1409
18866
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DFND
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18866
0
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COSTAR GROUP INC
COM
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190
SH
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190
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0
COSTCO WHSL CORP NEW
COM
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DICKS SPORTING GOODS INC
COM
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585
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FACTSET RESH SYS INC
COM
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LANDSTAR SYS INC
COM
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MARRIOTT INTL INC NEW
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MICROSOFT CORP
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PROGRESSIVE CORP OHIO
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QUALCOMM INC
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RAVEN INDS INC
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RITCHIE BROS AUCTIONEERS
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ROPER TECHNOLOGIES INC
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TR UNIT
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STURM RUGER & CO INC
COM
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744
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AEGEAN MARINE PETE NETWORKINC
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ENDOLOGIX INC
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29266saa4
3
3000
PRN
DFND
01 02
3000
0
0