Akre Capital Management LLC
Chuck Akre · As of Q1 2015 · filed Aug 29, 2017
| MKL MARKEL GROUP INC | 9.9% | Reduced −0.2% | 508,963 | $391.4M |
| AMT AMERICAN TOWER CORP | 9.6% | Reduced −0.2% | 4,007,606 | $377.3M |
| MA MASTERCARD INC - A | 9.3% | Reduced −0.1% | 4,261,426 | $368.1M |
| MCO MOODY'S CORP | 9.2% | Reduced −0.2% | 3,513,336 | $364.7M |
| DLTR DOLLAR TREE INC | 7.2% | Reduced −0.1% | 3,494,004 | $283.5M |
| COLFAX CORP | 7.1% | Added +1.3% | 5,875,560 | $280.4M |
| ROP ROPER TECHNOLOGIES INC | 5.5% | Added +9.2% | 1,251,680 | $215.3M |
| DISCKUSD DISCOVERY INC-C | 4.5% | Added +4.7% | 6,019,258 | $177.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.4% | Reduced −0.8% | 810,279 | $175.2M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.0% | Reduced −1.7% | 6,244,313 | $157.5M |
| V VISA INC-CLASS A SHARES | 3.8% | Added +300.0% | 2,283,240 | $149.3M |
| SBA COMMUNICATIONS CORP | 3.6% | Held | 1,200,000 | $140.5M |
| DHR DANAHER CORP | 3.2% | Held | 1,500,000 | $127.3M |
| AMT TD AMERITRADE HOLDING CORP | 3.0% | Held | 3,158,900 | $117.7M |
| KMX CARMAX INC | 3.0% | Held | 1,700,000 | $117.3M |
| MNRO MONRO INC | 2.5% | Held | 1,505,003 | $97.9M |
| UBNTEUR UBIQUITI NETWORKS INC | 1.9% | Added +36.4% | 2,523,530 | $74.6M |
| 48R ENSTAR GROUP LTD | 1.9% | Added +1.7% | 519,970 | $73.8M |
| VRSK VERISK ANALYTICS INC | 1.8% | Added +21.5% | 972,200 | $69.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.6% | Reduced −14.6% | 1,465,185 | $64.3M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Reduced −1.9% | 297,340 | $42.9M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.6% | Held | 145,500 | $23.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.3% | Added +2.0% | 52 | $11.3M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.3% | Held | 100,000 | $10.3M |
| AKX ANSYS INC | 0.2% | Held | 100,300 | $8.8M |
| PRMWUSD PRIMO WATER CORP | 0.2% | Added +2.1% | 1,685,330 | $8.8M |
| BANK OF AMERICA CORPORATION | 0.1% | Added +2.2% | 715,101 | $4.2M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Held | 67,100 | $4.0M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.1% | Held | 20,000 | $2.1M |
| CSX CSX CORP | 0.0% | Held | 42,899 | $1.4M |
| WMB WILLIAMS COS INC | 0.0% | Held | 18,230 | $922K |
| NUSTAR GP HOLDINGS LLC | 0.0% | Reduced −29.5% | 19,595 | $694K |
| AIEUR ARLINGTON ASSET INVESTMENT-A | 0.0% | Held | 10,000 | $241K |
| MARKWEST ENERGY PARTNERS L P | 0.0% | Reduced −53.8% | 3,215 | $213K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Held | 20,044 | $208K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HIG HARTFORD INSURANCE GROUP INC | 50,761 | $2.1M |
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.