0001698068-21-000007.txt : 20210809
0001698068-21-000007.hdr.sgml : 20210809
20210809162448
ACCESSION NUMBER: 0001698068-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
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: 211156832
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
06-30-2021
06-30-2021
Capco Asset Management, LLC
101 E. KENNEDY BOULEVARD
SUITE 1425
TAMPA
FL
33602
13F HOLDINGS REPORT
028-17918
N
William H. Harrell Jr.
Manager
813-805-0777
William H. Harrell Jr.
Tampa
FL
08-09-2021
0
28
341350
false
INFORMATION TABLE
2
2021Q2-13f.xml
ACTIVISION BLIZZARD INC
COM
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SH
SOLE
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AMAZON COM INC
COM
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SH
SOLE
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
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SH
SOLE
257214
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APPLE INC
COM
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198
1448
SH
SOLE
1448
0
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AUTODESK INC
COM
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24431
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SH
SOLE
83698
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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14717
52955
SH
SOLE
52955
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
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178
1900
SH
SOLE
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0
0
CARMAX INC
COM
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212
1640
SH
SOLE
1640
0
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CENTENE CORP DEL
COM
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1
16
SH
SOLE
16
0
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CHARTER COMMUNICATIONS INC N
CL A
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SH
SOLE
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COSTAR GROUP INC
COM
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1900
SH
SOLE
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COSTCO WHSL CORP NEW
COM
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380
SH
SOLE
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DISCOVERY INC
COM SER C
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SH
SOLE
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ETSY INC
COM
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SOLE
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FACTSET RESH SYS INC
COM
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525
SH
SOLE
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FRP HLDGS INC
COM
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LAM RESEARCH CORP
COM
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LANDSTAR SYS INC
COM
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SH
SOLE
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MARKEL CORP
COM
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SH
SOLE
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MARRIOTT INTL INC NEW
CL A
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MICROSOFT CORP
COM
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PATRIOT TRANSN HLDG INC
COM
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SH
SOLE
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PROGRESSIVE CORP
COM
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SH
SOLE
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RAVEN INDS INC
COM
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RITCHIE BROS AUCTIONEERS
COM
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ROPER TECHNOLOGIES INC
COM
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SOLE
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TR UNIT
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174
SH
SOLE
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0
STURM RUGER & CO INC
COM
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SH
SOLE
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