SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Capco Asset Management, LLC

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

Reported Value
$173M
Q1 2019
Positions
22
Filings on Record
30
2019–present window
Filed
May 3, 2019
original filing

Summary

Capco Asset Management, LLC reported $173M in U.S.-listed holdings across 22 positions for Q1 2019.

Its largest position, AAPL, represents 14.5% of the portfolio.

Compared with Q4 2018, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+93.4%
share of reported value
Largest Position
+14.5%
Apple

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: 86.0%Other: 14.0%
  • Common Stock · 86.0% · $149M
  • Other · 14.0% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WELLCARE HEALTH PLANS INCNEW+55+$1,000$1,000
AAPLAPPLE INCADDED+16.8K132.0K+$7M$25M
RBAGBPRITCHIE BROS AUCTIONEERSHELD+12.7K519.7K+$1M$18M
RAVNRAVEN INDS INCHELD−6.3K251.4K+$321,000$10M
LSTRLANDSTAR SYS INCHELD+22244.5K+$631,000$5M
ANHEUSER BUSCH INBEV SA/NVHELD+31665.6K+$1M$6M
MARMARRIOTT INTL INC NEWHELD+746172.1K+$3M$22M
C H ROBINSON WORLDWIDE INCHELD+588150.1K+$485,000$13M

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

Holdings — Q1 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.47%$25M132.0K
2MSFTMICROSOFT CORPhistory →COM13.70%$24M201.3K
3MARMARRIOTT INTL INC NEWhistory →CL A12.42%$22M172.1K
4PGRPROGRESSIVE CORP OHIOhistory →COM12.41%$22M298.5K
5RBAGBPRITCHIE BROS AUCTIONEERShistory →COM10.19%$18M519.7K
6C H ROBINSON WORLDWIDE INCCOM NEW7.53%$13M150.1K
7QCOMQUALCOMM INChistory →COM7.51%$13M228.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.41%$11M55.3K
9RAVNRAVEN INDS INChistory →COM5.56%$10M251.4K
10ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR3.18%$6M65.6K
11COSTCO WHSL CORP NEWCOM2.95%$5M21.1K
12LSTRLANDSTAR SYS INChistory →COM2.81%$5M44.5K
13RGRSTURM RUGER & CO INCCOM0.33%$571,00010.8K
14CAMPING WORLD HLDGS INCCL A0.22%$376,00027.0K
15SPDR S&P 500 ETF TRTR UNIT0.11%$191,000676
16FDSFACTSET RESH SYS INCCOM0.08%$130,000525
17KMXCARMAX INCCOM0.07%$114,0001.6K
18COSTAR GROUP INCCOM0.05%$89,000190
19ACTIVISION BLIZZARD INCCOM0.00%$4,00084
20ROPROPER TECHNOLOGIES INCCOM0.00%$2,0005
21WELLCARE HEALTH PLANS INCCOM0.00%$1,0005
22AEGEAN 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 ↗.