0001698068-24-000004.txt : 20240510 0001698068-24-000004.hdr.sgml : 20240510 20240510132348 ACCESSION NUMBER: 0001698068-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capco Asset Management, LLC CENTRAL INDEX KEY: 0001698068 ORGANIZATION NAME: 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: 24933967 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 X0202 13F-HR LIVE false false false 0001698068 XXXXXXXX 03-31-2024 03-31-2024 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 05-10-2024 0 18 416869281 false
INFORMATION TABLE 2 2024Q1-13f.xml AMAZON.COM INC COM 023135106 26149508 144969 SH SOLE 144969 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 25500492 419554 SH SOLE 419554 0 0 APPLE INC COM 037833100 1372 8 SH SOLE 8 0 0 AUTODESK INC COM 052769106 24903965 95630 SH SOLE 95630 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42052 100 SH SOLE 100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119p108 31256675 107548 SH SOLE 107548 0 0 COSTCO WHSL CORP NEW COM 22160k105 278399 380 SH SOLE 380 0 0 FRP HLDGS INC COM 30292l107 6140 100 SH SOLE 100 0 0 GOGO INC COM 38046c109 21406588 2438108 SH SOLE 2438108 0 0 LAM RESEARCH CORP COM 512807108 25132973 25868 SH SOLE 25868 0 0 LANDSTAR SYS INC COM 515098101 250588 1300 SH SOLE 1300 0 0 MARKEL GROUP INC COM 570535104 43106571 28332 SH SOLE 28332 0 0 MARRIOTT INTL INC NEW CCL A 571903202 63475198 251576 SH SOLE 251576 0 0 MICROSOFT CORP COM 594918104 43632135 103708 SH SOLE 103708 0 0 PROGRESSIVE CORP COM 743315103 68021816 328894 SH SOLE 328894 0 0 ROPER TECHNOLOGIES INC COM 776696106 13825958 24652 SH SOLE 24652 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 7323 14 SH SOLE 14 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 29871528 3421710 SH SOLE 3421710 0 0