0001698068-20-000010.txt : 20201105
0001698068-20-000010.hdr.sgml : 20201105
20201105133845
ACCESSION NUMBER: 0001698068-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201105
EFFECTIVENESS DATE: 20201105
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: 201289694
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
09-30-2020
09-30-2020
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
11-05-2020
0
23
251785
false
INFORMATION TABLE
2
2020Q3-13f.xml
ACTIVISION BLIZZARD INC
COM
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7
84
SH
SOLE
84
0
0
AMAZON COM INC
COM
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12195
3873
SH
SOLE
3873
0
0
ANHEUSER-BUSCH INBEV SA/NV
SPONSORED ADR
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13594
252309
SH
SOLE
252309
0
0
APPLE INC
COM
037833100
168
1448
SH
SOLE
1448
0
0
AUTODESK INC
COM
052769106
32752
141778
SH
SOLE
141778
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19470
91432
SH
SOLE
91432
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541w209
194
1900
SH
SOLE
1900
0
0
CARMAX INC
COM
143130102
151
1640
SH
SOLE
1640
0
0
CENTENE CORP DEL
COM
15135b101
1
16
SH
SOLE
16
0
0
CHARTER COMMUNICATIONS INC N
CL A
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24796
39716
SH
SOLE
39716
0
0
COSTAR GROUP INC
COM
22160n109
161
190
SH
SOLE
190
0
0
COSTCO WHSL CORP NEW
COM
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135
380
SH
SOLE
380
0
0
FACTSET RESEARCH SYSTEMS
COM
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176
525
SH
SOLE
525
0
0
LAM RESEARCH CORP
COM
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13443
40522
SH
SOLE
40522
0
0
LANDSTAR SYS INC
COM
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163
1300
SH
SOLE
1300
0
0
MARRIOTT INTL INC NEW
CL A
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27079
292490
SH
SOLE
292490
0
0
MICROSOFT CORP
COM
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34843
165660
SH
SOLE
165660
0
0
PROGRESSIVE CORP
COM
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390754
SH
SOLE
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0
0
RAVEN INDS INC
COM
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SH
SOLE
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0
0
RITCHIE BROS AUCTIONEERS
COM
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14860
250805
SH
SOLE
250805
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9058
22924
SH
SOLE
22924
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
116
346
SH
SOLE
346
0
0
STURM RUGER & CO INC
COM
864159108
159
2600
SH
SOLE
2600
0
0