Capco Asset Management, LLC

Q3 2021 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: September 30, 2021
Value $: $341M
Num holdings: 26
Date filed: 11/12/2021, 08:19 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MAR, CHTR, PGR, MSFT, and DISCK.
Previous filing: Q2 2021 - Aug 9, 2021
Next filing: Q4 2021 - Feb 7, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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	11/12/2021