Managers / Q2 2019 · view latest →
Capco Asset Management, LLC
CIK 0001698068 · 101 E. KENNEDY BOULEVARD, SUITE 1425, TAMPA, FL, 33602 · 813-805-0777
Summary
Capco Asset Management, LLC reported $181M in U.S.-listed holdings across 20 positions for Q2 2019.
Its largest position, MSFT, represents 14.8% of the portfolio.
Compared with Q1 2019, the fund opened 0 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 83.9% · $152M
- Other · 16.1% · $29M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QCOMQUALCOMM INC | SOLD OUT | −228.1K | 0 | −$13M | $0 |
| AEGEAN MARINE PETE NETWORKINC | SOLD OUT | −3.0K | 0 | −$1,000 | $0 |
| LSTRLANDSTAR SYS INC | ADDED | +42.9K | 87.4K | +$5M | $9M |
| C H ROBINSON WORLDWIDE INC | ADDED | +51.4K | 201.5K | +$4M | $17M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +5.3K | 60.6K | +$2M | $13M |
| RBAGBPRITCHIE BROS AUCTIONEERS | HELD | +20.2K | 539.9K | +$266,000 | $18M |
| ANHEUSER-BUSCH INBEV SA/NV | HELD | +2.4K | 68.0K | +$507,000 | $6M |
| MARMARRIOTT INTL INC NEW | HELD | +3.2K | 175.2K | +$3M | $25M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 14.80% | $27M | 200.0K |
| 2 | AAPLAPPLE INChistory → | COM | 14.52% | $26M | 132.8K |
| 3 | MARMARRIOTT INTL INC NEWhistory → | CL A | 13.58% | $25M | 175.2K |
| 4 | PGRPROGRESSIVE CORP OHIOhistory → | COM | 13.29% | $24M | 301.0K |
| 5 | RBAGBPRITCHIE BROS AUCTIONEERShistory → | COM | 9.91% | $18M | 539.9K |
| 6 | C H ROBINSON WORLDWIDE INC | COM NEW | 9.39% | $17M | 201.5K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.14% | $13M | 60.6K |
| 8 | LSTRLANDSTAR SYS INChistory → | COM | 5.21% | $9M | 87.4K |
| 9 | RAVNRAVEN INDS INChistory → | COM | 4.94% | $9M | 249.3K |
| 10 | ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 3.32% | $6M | 68.0K |
| 11 | COSTCO WHSL CORP NEW | COM | 3.05% | $6M | 20.9K |
| 12 | RGRSTURM RUGER & CO INC | COM | 0.32% | $582,000 | 10.7K |
| 13 | CAMPING WORLD HLDGS INC | CL A | 0.19% | $336,000 | 27.0K |
| 14 | SPDR S&P ETF TR | TR UNIT | 0.11% | $198,000 | 676 |
| 15 | FDSFACTSET RESH SYS INC | COM | 0.08% | $150,000 | 525 |
| 16 | KMXCARMAX INC | COM | 0.08% | $142,000 | 1.6K |
| 17 | COSTAR GROUP INC | COM | 0.06% | $105,000 | 190 |
| 18 | ACTIVISION BLIZZARD INC | COM | 0.00% | $4,000 | 84 |
| 19 | ROPROPER TECHNOLOGIES INC | COM | 0.00% | $2,000 | 5 |
| 20 | WELLCARE HEALTH PLANS INC | COM | 0.00% | $1,000 | 5 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $367M | 27 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $409M | 28 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $429M | 27 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $475M | 27 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $423M | 18 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $445M | 18 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $433M | 18 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $423M | 18 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $417M | 18 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $417M | 17 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $386M | 20 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $388M | 20 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $382M | 20 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $354M | 20 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $298M | 20 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $331M | 23 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $388M | 25 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $363M | 26 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $341M | 27 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $341M | 28 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $296M | 25 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $290M | 25 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $252M | 23 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233M | 22 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $211M | 22 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $221M | 21 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $201M | 22 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $181M | 20 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $173M | 22 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $152M | 21 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.