Capco Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$433M
Notable people
William H. Harrell Jr., Christopher J. Harrell
Signature - Title
William H. Harrell Jr. - Manager
Location
Tampa, FL
Summary
This page shows a list of all the recent 13F filings made by Capco Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capco Asset Management, LLC reported 18 stock holdings with total value $433M as of Q3 2024. Top holdings included PGR, MAR, MSFT, MKL, and CHTR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $433M +$21.5M -$30.8M -$9.29M PGR, MAR, MSFT, MKL, CHTR 13F-HR 11/12/2024, 09:36 AM
Q2 2024 18 $423M +$5.99M -$2.71M +$3.28M PGR, MAR, MSFT, MKL, CHTR 13F-HR 8/12/2024, 03:13 PM
Q1 2024 18 $417M +$21.5M -$47.1M -$25.6M PGR, MAR, MSFT, MKL, CHTR 13F-HR 5/10/2024, 01:23 PM
Q4 2023 17 $417M +$9.54M -$13.4M -$3.81M PGR, MAR, MSFT, CHTR, MKL 13F-HR 2/7/2024, 08:48 AM
Q3 2023 20 $386M +$287K -$324K -$37.6K PGR, MAR, MSFT, MKL, CHTR 13F-HR 11/3/2023, 11:22 AM
Q2 2023 20 $388M +$4.54M -$8.93M -$4.4M PGR, MSFT, MAR, MKL, WBD 13F-HR 8/10/2023, 01:09 PM
Q1 2023 20 $382M +$1.35M -$19.9M -$18.6M PGR, MAR, WBD, MSFT, MKL 13F-HR 5/10/2023, 10:20 AM
Q4 2022 20 $354M +$30.2M $0 +$30.2M PGR, MAR, MKL, MSFT, CHTR 13F-HR 2/13/2023, 02:56 PM
Q3 2022 19 $298M +$2.79M -$2.42M +$368K PGR, MAR, MSFT, MKL, WBD 13F-HR 11/7/2022, 11:01 AM
Q2 2022 22 $331M +$53.9M -$48.8M +$5.07M PGR, MKL, CHTR, MSFT, MAR 13F-HR 8/8/2022, 08:21 AM
Q1 2022 24 $388M +$55.8M -$20.4M +$35.4M PGR, DISCK, MAR, MKL, CHTR 13F-HR 5/6/2022, 02:30 PM
Q4 2021 25 $363M +$25.8M -$26.8M -$1.02M CHTR, PGR, MSFT, DISCK, MAR 13F-HR 2/7/2022, 10:46 AM
Q3 2021 26 $341M +$29.3M -$19.5M +$9.76M MAR, CHTR, PGR, MSFT, DISCK 13F-HR 11/12/2021, 08:19 AM
Q2 2021 27 $341M +$47.1M -$34.1M +$13M MSFT, CHTR, PGR, MAR, LRCX 13F-HR 8/9/2021, 04:24 PM
Q1 2021 25 $296M +$10.6M -$11.5M -$925K MAR, PGR, MSFT, CHTR, LRCX 13F-HR 5/7/2021, 02:48 PM
Q4 2020 25 $290M +$9.01M -$19.3M -$10.3M PGR, MAR, MSFT, ADSK, CHTR 13F-HR 2/4/2021, 12:11 PM
Q3 2020 23 $252M +$16.6M -$12.6M +$3.99M PGR, MSFT, ADSK, MAR, CHTR 13F-HR 11/5/2020, 01:38 PM
Q2 2020 22 $233M +$4.89M -$33.5M -$28.6M ADSK, MSFT, PGR, MAR, CHTR 13F-HR 8/6/2020, 08:56 AM
Q1 2020 22 $211M +$65.8M -$35.4M +$30.4M PGR, MSFT, ADSK, MAR, AAPL 13F-HR 5/5/2020, 12:03 PM
Q4 2019 20 $221M +$6.96M -$6.61M +$355K MSFT, AAPL, MAR, PGR, ADSK 13F-HR 2/13/2020, 02:49 PM
Q3 2019 21 $201M +$22.6M -$7.58M +$15.1M MSFT, PGR, AAPL, MAR, RBA 13F-HR 11/6/2019, 02:38 PM
Q2 2019 20 $181M +$11.8M -$13.3M -$1.56M MSFT, AAPL, MAR, PGR, RBA 13F-HR 8/8/2019, 09:05 AM
Q1 2019 22 $173M +$3.9M -$283K +$3.62M AAPL, MSFT, MAR, PGR, RBA 13F-HR 5/3/2019, 10:36 AM
Q4 2018 21 $152M +$24.7M -$2.84M +$21.9M MSFT, MAR, AAPL, PGR, RBA 13F-HR 2/6/2019, 11:36 AM
Q3 2018 23 $156M +$5.74M -$13M -$7.31M MSFT, AAPL, RBA, QCOM, MAR 13F-HR 11/6/2018, 11:02 AM
Q2 2018 21 $141M +$3.07M -$2.73M +$343K AAPL, MSFT, RBA, RAVN, QCOM 13F-HR 8/6/2018, 11:17 AM
Q1 2018 21 $137M +$5.43M -$4.1M +$1.34M AAPL, MSFT, RAVN, RBA, CHRW 13F-HR 5/3/2018, 08:30 AM
Q4 2017 19 $133M +$368K -$981K -$613K MSFT, AAPL, RAVN, RBA, QCOM 13F-HR 2/6/2018, 08:39 AM
Q3 2017 19 $121M +$2.2M -$2.46M -$251K MSFT, RAVN, AAPL, RBA, QCOM 13F-HR 11/3/2017, 02:18 PM
Q2 2017 17 $114M +$1.4M -$8.19M -$6.8M MSFT, RAVN, AAPL, RBA, QCOM 13F-HR 8/3/2017, 01:51 PM
Q1 2017 17 $120M +$5.96M -$1.85M +$4.11M RAVN, MSFT, RBA, AAPL, QCOM 13F-HR 4/20/2017, 10:22 AM
Q4 2016 17 $110M $0 $0 RAVN, MSFT, RBA, QCOM, AAPL 13F-HR 2/14/2017, 05:34 PM