0001698068-21-000002.txt : 20210204
0001698068-21-000002.hdr.sgml : 20210204
20210204121148
ACCESSION NUMBER: 0001698068-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
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: 21589985
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
12-31-2020
12-31-2020
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
02-04-2021
0
25
290110
false
INFORMATION TABLE
2
2020Q4-13f.xml
ACTIVISION BLIZZARD INC
COM
00507v109
8
84
SH
SOLE
84
0
0
AMAZON.COM INC
COM
023135106
12764
3919
SH
SOLE
3919
0
0
ANHEUSER-BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
17228
246429
SH
SOLE
246429
0
0
APPLE INC
COM
037833100
192
1448
SH
SOLE
1448
0
0
AUTODESK INC
COM
052769106
35426
116021
SH
SOLE
116021
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21042
90748
SH
SOLE
90748
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541w209
178
1900
SH
SOLE
1900
0
0
CARMAX INC
COM
143130102
155
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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29230
44184
SH
SOLE
44184
0
0
COSTAR GROUP INC
COM
22160n109
176
190
SH
SOLE
190
0
0
COSTCO WHSL CORP NEW
COM
22160k105
143
380
SH
SOLE
380
0
0
FACTSET RESH SYS INC
COM
303075105
175
525
SH
SOLE
525
0
0
FRP HLDGS INC
COM
30292l107
2116
46460
SH
SOLE
46460
0
0
LAM RESEARCH CORP
COM
512807108
19127
40500
SH
SOLE
40500
0
0
LANDSTAR SYS INC
COM
515098101
175
1300
SH
SOLE
1300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
37766
286283
SH
SOLE
286283
0
0
MICROSOFT CORP
COM
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35696
160488
SH
SOLE
160488
0
0
PATRIOT TRANSN HLDG INC COM
COM
70338w105
388
44205
SH
SOLE
44205
0
0
PROGRESSIVE CORP
COM
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38566
390029
SH
SOLE
390029
0
0
RAVEN INDS INC
COM
754212108
20736
626657
SH
SOLE
626657
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8727
125478
SH
SOLE
125478
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9861
22875
SH
SOLE
22875
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
65
174
SH
SOLE
174
0
0
STURM RUGER & CO
COM
864159108
169
2600
SH
SOLE
2600
0
0