SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Capco Asset Management, LLC

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

Reported Value
$201M
Q3 2019
Positions
22
Filings on Record
30
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Capco Asset Management, LLC reported $201M in U.S.-listed holdings across 22 positions for Q3 2019.

Its largest position, MSFT, represents 14.4% of the portfolio.

Compared with Q2 2019, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+93.0%
share of reported value
Largest Position
+14.4%
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: 84.7%Other: 15.3%
  • Common Stock · 84.7% · $170M
  • Other · 15.3% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADSKAUTODESK INCNEW+121.6K121.6K+$18M$18M
AMBEV SANEW+100100+$0$0
CAMPING WORLD HLDGS INCADDED+27.0K54.0K+$145,000$481,000
AAPLAPPLE INCTRIMMED−32.0K100.8K−$4M$23M
RAVNRAVEN INDS INCADDED+39.4K288.7K+$715,000$10M
PGRPROGRESSIVE CORP OHIOHELD+12.4K313.4K+$150,000$24M
MSFTMICROSOFT CORPHELD+7.4K207.3K+$2M$29M
MARMARRIOTT INTL INC NEWHELD+5.0K180.2K−$2M$22M

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

Holdings — Q3 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM14.35%$29M207.3K
2PGRPROGRESSIVE CORP OHIOhistory →COM12.06%$24M313.4K
3AAPLAPPLE INChistory →COM11.24%$23M100.8K
4MARMARRIOTT INTL INC NEWhistory →CL A11.16%$22M180.2K
5RBAGBPRITCHIE BROS AUCTIONEERShistory →COM10.53%$21M529.8K
6ADSKAUTODESK INChistory →COM8.95%$18M121.6K
7C.H. ROBINSON WORLDWIDE INCCOM NEW8.60%$17M203.8K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.36%$13M61.4K
9LSTRLANDSTAR SYS INChistory →COM4.93%$10M88.0K
10RAVNRAVEN INDS INChistory →COM4.81%$10M288.7K
11ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR3.26%$7M68.8K
12COSTCO WHSL CORP NEWCOM3.00%$6M20.9K
13CAMPING WORLD HLDGS INCCL A0.24%$481,00054.0K
14RGRSTURM RUGER & CO INCCOM0.22%$446,00010.7K
15SPDR S&P 500 ETF TRTR UNIT0.10%$201,000676
16KMXCARMAX INCCOM0.07%$144,0001.6K
17FDSFACTSET RESH SYS INCCOM0.06%$128,000525
18COSTAR GROUP INCCOM0.06%$113,000190
19ACTIVISION BLIZZARD INCCOM0.00%$4,00084
20ROPROPER TECHNOLOGIES INCCOM0.00%$2,0005
21WELLCARE HEALTH PLANS INCCOM0.00%$1,0005
22AMBEV SASPONSORED ADR0.00%$0100

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 ↗.