0001698068-20-000008.txt : 20200806
0001698068-20-000008.hdr.sgml : 20200806
20200806085651
ACCESSION NUMBER: 0001698068-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
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: 201080115
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
06-30-2020
06-30-2020
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
08-06-2020
0
22
233068
false
INFORMATION TABLE
2
2020Q2-13f.xml
ACTIVISION BLIZZARD INC
COM
00507v109
6
84
SH
SOLE
84
0
0
AMAZON.COM INC
COM
023135106
10685
3873
SH
SOLE
3873
0
0
ANHEUSER-BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
12408
251677
SH
SOLE
251677
0
0
APPLE INC
COM
037833100
11688
32040
SH
SOLE
32040
0
0
AUTODESK INC
COM
052769106
40757
170397
SH
SOLE
170397
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16322
91432
SH
SOLE
91432
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
150
1900
SH
SOLE
1900
0
0
CARMAX INC
COM
143130102
147
1640
SH
SOLE
1640
0
0
CENTENE CORP DEL
COM
15135b101
1
16
SH
SOLE
16
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119p108
20172
39550
SH
SOLE
39550
0
0
COSTAR GROUP INC
COM
22160n109
135
190
SH
SOLE
190
0
0
COSTCO WHSL CORP NEW
COM
22160k105
115
380
SH
SOLE
380
0
0
FACTSET RESH SYS INC
COM
303075105
172
525
SH
SOLE
525
0
0
LANDSTAR SYS INC
COM
515098101
146
1300
SH
SOLE
1300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25028
291939
SH
SOLE
291939
0
0
MICROSOFT CORP
COM
594918104
36052
177150
SH
SOLE
177150
0
0
PROGRESSIVE CORP OHIO
COM
743315103
31288
390559
SH
SOLE
390559
0
0
RAVEN INDS INC
COM
754212108
8346
387999
SH
SOLE
387999
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10245
250805
SH
SOLE
250805
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8900
22924
SH
SOLE
22924
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
107
346
SH
SOLE
346
0
0
STURM RUGER & CO INC
COM
864159108
198
2600
SH
SOLE
2600
0
0