SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Capco Asset Management, LLC

CIK 0001698068 · 101 E. KENNEDY BOULEVARD, SUITE 1425, TAMPA, FL, 33602 · 813-805-0777

Reported Value
$152M
Q4 2018
Positions
21
Filings on Record
30
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Capco Asset Management, LLC reported $152M in U.S.-listed holdings across 21 positions for Q4 2018.

Its largest position, MSFT, represents 13.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+93.5%
share of reported value
Largest Position
+13.5%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $152MQ4 ’18Q1 ’19: $173MQ2 ’19: $181MQ3 ’19: $201MQ4 ’19: $221MQ4 ’19Q1 ’20: $211MQ2 ’20: $233MQ3 ’20: $252MQ4 ’20: $290MQ4 ’20Q1 ’21: $296MQ2 ’21: $341MQ3 ’21: $341MQ4 ’21: $363MQ4 ’21Q1 ’22: $388MQ2 ’22: $331MQ3 ’22: $298MQ4 ’22: $354MQ4 ’22Q1 ’23: $382MQ2 ’23: $388MQ3 ’23: $386MQ4 ’23: $417MQ4 ’23Q1 ’24: $417MQ2 ’24: $423MQ3 ’24: $433MQ4 ’24: $445MQ4 ’24Q1 ’25: $423MQ2 ’25: $475MQ3 ’25: $429MQ4 ’25: $409MQ4 ’25Q1 ’26: $367Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%Other: 14.3%
  • Common Stock · 85.7% · $130M
  • Other · 14.3% · $22M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+201.5K201.5K+$20M$20M
MARMARRIOTT INTL INC NEWNEW+171.3K171.3K+$19M$19M
AAPLAPPLE INCNEW+115.2K115.2K+$18M$18M
PGRPROGRESSIVE CORP OHIONEW+298.0K298.0K+$18M$18M
RBAGBPRITCHIE BROS AUCTIONEERSNEW+506.9K506.9K+$17M$17M
QCOMQUALCOMM INCNEW+228.3K228.3K+$13M$13M
C H ROBINSON WORLDWIDE INCNEW+149.5K149.5K+$13M$13M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+55.1K55.1K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM13.46%$20M201.5K
2MARMARRIOTT INTL INC NEWhistory →CL A12.23%$19M171.3K
3AAPLAPPLE INChistory →COM11.95%$18M115.2K
4PGRPROGRESSIVE CORP OHIOhistory →COM11.82%$18M298.0K
5RBAGBPRITCHIE BROS AUCTIONEERShistory →COM10.90%$17M506.9K
6QCOMQUALCOMM INChistory →COM8.54%$13M228.3K
7C H ROBINSON WORLDWIDE INCCOM NEW8.26%$13M149.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.40%$11M55.1K
9RAVNRAVEN INDS INChistory →COM6.13%$9M257.6K
10COSTCO WHSL CORP NEWCOM2.83%$4M21.1K
11ANHEUSER-BUSCH INBEV SA/NVSPONSORED ADR2.83%$4M65.3K
12LSTRLANDSTAR SYS INChistory →COM2.79%$4M44.3K
13RGRSTURM RUGER & CO INCCOM0.38%$574,00010.8K
14CAMPING WORLD HLDGS INCCL A0.20%$310,00027.0K
15SPDR S&P 500 ETF TRTR UNIT0.11%$169,000676
16FDSFACTSET RESH SYS INCCOM0.07%$105,000525
17KMXCARMAX INCCOM0.07%$103,0001.6K
18COSTAR GROUP INCCOM0.04%$64,000190
19ACTIVISION BLIZZARD INCCOM0.00%$4,00084
20ROPROPER TECHNOLOGIES INCCOM0.00%$1,0005
21AEGEAN MARINE PETE NETWORKINCNOTE 4.000%11/00.00%$1,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367M27May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$409M28Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$429M27Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$475M27Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$423M18May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$445M18Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$433M18Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$423M18Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$417M18May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M17Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$386M20Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$388M20Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$382M20May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$354M20Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$298M20Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M23Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$388M25May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$363M26Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$341M27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M28Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$296M25May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$290M25Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M23Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M22Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M22May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$221M21Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M22Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M20Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$173M22May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$152M21Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Harrell William H. Jr.028-17935
  • Harrell Christopher J.028-17932

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.