Capco Asset Management, LLC

Q4 2016 13F Holdings Report, Stock Holdings

Notable people
William H. Harrell Jr., Christopher J. Harrell
Signature - Title
William H. Harrell, Jr. - Manager
Location
Tampa, FL
Holdings as of
31 Dec 2016
Value $
$109,873,000
Num holdings
17
Filing time
14 Feb 2017, 17:34:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RAVN, MSFT, RBA, QCOM, and AAPL.
Next filing
Q1 2017 - 20 Apr 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William H. Harrell, Jr. Manager Tampa, Florida 14 Feb 2017

Other Included Managers (2):

Num Name Location File Number
1 William H. Harrell, Jr.
2 Christopher J. Harrell