Akre Capital Management LLC
Chuck Akre · As of Q1 2014 · filed May 13, 2014
| COLFAX CORP | 11.8% | Added +22.2% | 5,162,070 | $368.2M |
| AMT AMERICAN TOWER CORP | 10.5% | Added +21.1% | 4,027,121 | $329.7M |
| MA MASTERCARD INC - A | 9.5% | Added +899.7% | 3,963,530 | $296.1M |
| MCO MOODY'S CORP | 8.8% | Added +0.0% | 3,482,130 | $276.2M |
| MKL MARKEL GROUP INC | 7.3% | Added +0.1% | 381,007 | $227.1M |
| DLTR DOLLAR TREE INC | 5.0% | Added +2.0% | 2,983,023 | $155.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.4% | Added +39.3% | 6,350,000 | $138.1M |
| DISCKUSD DISCOVERY INC-C | 4.4% | Added +346.1% | 1,784,200 | $137.5M |
| V VISA INC-CLASS A SHARES | 3.9% | Added +13.5% | 570,430 | $123.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 3.9% | Added +0.1% | 821,882 | $122.0M |
| ROST ROSS STORES INC | 3.7% | Reduced −10.0% | 1,631,038 | $116.7M |
| AMT TD AMERITRADE HOLDING CORP | 3.4% | Held | 3,158,900 | $107.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.9% | Held | 1,715,000 | $90.1M |
| SBA COMMUNICATIONS CORP | 2.8% | New | 977,600 | $88.9M |
| 48R ENSTAR GROUP LTD | 2.2% | Added +0.0% | 498,626 | $68.0M |
| LEUCADIA NATL CORP | 1.8% | Held | 2,000,000 | $56.0M |
| AAPL APPLE INC | 1.6% | Held | 91,029 | $48.9M |
| VRSK VERISK ANALYTICS INC | 1.5% | Held | 800,000 | $48.0M |
| MARKWEST ENERGY PARTNERS L P | 1.5% | Added +0.3% | 706,965 | $46.2M |
| EQUINIX INC | 1.3% | Reduced −4.5% | 212,300 | $39.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.2% | Added +3.0% | 312,019 | $39.0M |
| DIRECTV | 1.2% | Held | 500,000 | $38.2M |
| MNRO MONRO INC | 0.9% | Held | 500,000 | $28.4M |
| DHR DANAHER CORP | 0.7% | Added +7.1% | 300,000 | $22.5M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.6% | Held | 145,500 | $19.1M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.4% | Held | 130,000 | $14.0M |
| LIBERTY INTERACTIVE CORP | 0.4% | Added +100.0% | 90,000 | $11.7M |
| HIG HARTFORD INSURANCE GROUP INC | 0.4% | Reduced −0.4% | 317,874 | $11.2M |
| ROP ROPER TECHNOLOGIES INC | 0.3% | New | 79,000 | $10.5M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.3% | Reduced −11.9% | 52 | $9.7M |
| KMX CARMAX INC | 0.3% | Added +100.0% | 200,000 | $9.4M |
| AKX ANSYS INC | 0.2% | Added +89.6% | 94,800 | $7.3M |
| PRMWUSD PRIMO WATER CORP | 0.2% | Held | 1,600,000 | $6.2M |
| BANK OF AMERICA CORPORATION | 0.2% | Held | 700,000 | $5.8M |
| LAMAR ADVERTISING CO | 0.1% | Held | 67,100 | $3.4M |
| TDG TRANSDIGM GROUP INC | 0.1% | Held | 10,000 | $1.9M |
| CSX CSX CORP | 0.0% | Held | 49,917 | $1.4M |
| NUSTAR GP HOLDINGS LLC | 0.0% | Added +17.8% | 27,775 | $945K |
| WMB WILLIAMS COS INC | 0.0% | Reduced −3.7% | 18,880 | $766K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Reduced −2.6% | 50,044 | $549K |
| EXMOC EXXON MOBIL CORP | 0.0% | New | 4,446 | $434K |
| AIEUR ARLINGTON ASSET INVESTMENT-A | 0.0% | Held | 10,000 | $265K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.