0001698068-21-000005.txt : 20210507
0001698068-21-000005.hdr.sgml : 20210507
20210507144819
ACCESSION NUMBER: 0001698068-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21902026
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
03-31-2021
03-31-2021
Capco Asset Management, LLC
101 E. KENNEDY BOULEVARD
SUITE 1425
TAMPA
FL
33602
13F HOLDINGS REPORT
028-17918
N
William H. Harrell Jr.
Manager
8138050777
William H. Harrell Jr.
Tampa
FL
05-07-2021
0
25
295822
false
INFORMATION TABLE
2
2021Q1-13f.xml
ACTIVISION BLIZZARD INC
COM
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8
84
SH
SOLE
84
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0
AMAZON COM INC
COM
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12500
4040
SH
SOLE
4040
0
0
ANHEUSER-BUSCH INBEV SA/NV
SPONSORED ADR
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16033
255098
SH
SOLE
255098
0
0
APPLE INC
COM
037833100
177
1448
SH
SOLE
1448
0
0
AUTODESK INC
COM
052769106
23030
83094
SH
SOLE
83094
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23273
91098
SH
SOLE
91098
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541w209
181
1900
SH
SOLE
1900
0
0
CARMAX INC
COM
143130102
218
1640
SH
SOLE
1640
0
0
CENTENE CORP DEL
COM
15135b101
1
16
SH
SOLE
16
0
0
CHARTER COMMUNICATIONS INC N
COM
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34728
56283
SH
SOLE
56283
0
0
COSTAR GROUP INC
COM
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156
190
SH
SOLE
190
0
0
COSTCO WHSL CORP NEW
COM
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134
380
SH
SOLE
380
0
0
FACTSET RESH SYS INC
COM
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162
525
SH
SOLE
525
0
0
FRP HLDGS INC
COM
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5
100
SH
SOLE
100
0
0
LAM RESEARCH CORP
COM
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24429
41040
SH
SOLE
41040
0
0
LANDSTAR SYS INC
COM
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215
1300
SH
SOLE
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0
0
MARRIOTT INTL INC NEW
CL A
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42359
285997
SH
SOLE
285997
0
0
MICROSOFT CORP
COM
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160389
SH
SOLE
160389
0
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PATRIOT TRANSN HLDG INC
COM
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487
44205
SH
SOLE
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0
0
PROGRESSIVE CORP
COM
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SH
SOLE
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0
RAVEN INDS INC
COM
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24316
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SH
SOLE
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0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
7608
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SH
SOLE
129934
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9612
23830
SH
SOLE
23830
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
69
174
SH
SOLE
174
0
0
STURM RUGER & CO INC
COM
864159108
172
2600
SH
SOLE
2600
0
0