0001698068-19-000005.txt : 20190503
0001698068-19-000005.hdr.sgml : 20190503
20190503103617
ACCESSION NUMBER: 0001698068-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190503
DATE AS OF CHANGE: 20190503
EFFECTIVENESS DATE: 20190503
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: 19794589
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
03-31-2019
03-31-2019
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
05-03-2019
2
22
173327
false
1
0001698064
028-17935
Harrell William H. Jr.
2
0001698066
028-17932
Harrell Christopher J.
INFORMATION TABLE
2
2019q1-13F.xml
ACTIVISION BLIZZARD INC
COM
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DFND
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0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
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5510
65622
SH
DFND
01 02
65622
0
0
APPLE INC
COM
037833100
25081
132039
SH
DFND
01 02
132039
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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11114
55322
SH
DFND
01 02
55322
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
13057
150093
SH
DFND
01 02
150093
0
0
CAMPING WORLD HLDGS INC
CL A
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376
27020
SH
DFND
01 02
27020
0
0
CARMAX INC
COM
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114
1640
SH
DFND
01 02
1640
0
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COSTAR GROUP INC
COM
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89
190
SH
DFND
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190
0
0
COSTCO WHSL CORP NEW
COM
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SH
DFND
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21110
0
0
FACTSET RESH SYS INC
COM
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130
525
SH
DFND
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525
0
0
LANDSTAR SYS INC
COM
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4869
44515
SH
DFND
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MARRIOTT INTL INC NEW
CL A
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21525
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SH
DFND
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MICROSOFT CORP
COM
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PROGRESSIVE CORP OHIO
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QUALCOMM INC
COM
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RAVEN INDS INC
COM
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RITCHIE BROS AUCTIONEERS
COM
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ROPER TECHNOLOGIES INC
COM
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SPDR S&P 500 ETF TR
TR UNIT
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STURM RUGER & CO INC
COM
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571
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WELLCARE HEALTH PLANS INC
COM
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1
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SH
DFND
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AEGEAN MARINE PETE NETWORKINC
NOTE 4.000%11/0
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PRN
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3000
0
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