Akre Capital Management LLC
Chuck Akre · As of Q1 2016 · filed May 13, 2016
| AMT AMERICAN TOWER CORP | 13.6% | Added +0.1% | 6,313,375 | $646.3M |
| MKL MARKEL GROUP INC | 9.7% | Added +0.0% | 515,635 | $459.7M |
| MA MASTERCARD INC - A | 9.4% | Added +0.1% | 4,713,511 | $445.4M |
| MCO MOODY'S CORP | 8.2% | Added +9.8% | 4,017,349 | $387.9M |
| DLTR DOLLAR TREE INC | 7.3% | Added +0.1% | 4,188,576 | $345.4M |
| ROP ROPER TECHNOLOGIES INC | 5.0% | Reduced −2.8% | 1,311,826 | $239.8M |
| 48R ENSTAR GROUP LTD | 5.0% | Added +23.5% | 1,452,971 | $236.2M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.8% | Reduced −0.0% | 827,761 | $226.5M |
| KMX CARMAX INC | 4.6% | Added +26.4% | 4,318,321 | $220.7M |
| COLFAX CORP | 4.6% | Added +3.8% | 7,621,678 | $217.9M |
| VRSK VERISK ANALYTICS INC | 4.4% | Added +0.2% | 2,586,444 | $206.7M |
| SBA COMMUNICATIONS CORP | 3.9% | Added +3.6% | 1,865,000 | $186.8M |
| V VISA INC-CLASS A SHARES | 3.7% | Added +0.2% | 2,287,080 | $174.9M |
| DHR DANAHER CORP | 3.0% | Held | 1,500,000 | $142.3M |
| LKQ LKQ CORP | 2.3% | Added +7.2% | 3,400,000 | $108.6M |
| MNRO MONRO INC | 2.3% | Held | 1,507,930 | $107.8M |
| AMT TD AMERITRADE HOLDING CORP | 2.0% | Held | 2,967,500 | $93.6M |
| UBNTEUR UBIQUITI NETWORKS INC | 1.9% | Held | 2,680,000 | $89.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.2% | Added +0.2% | 386,745 | $54.9M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 1.1% | Held | 515,984 | $53.2M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.5% | Held | 145,500 | $25.8M |
| PRMWUSD PRIMO WATER CORP | 0.4% | Held | 1,679,313 | $16.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Held | 52 | $11.1M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.2% | Held | 100,000 | $10.5M |
| ALRM ALARM.COM HOLDINGS INC | 0.2% | Held | 400,000 | $9.5M |
| AKX ANSYS INC | 0.2% | Held | 100,300 | $9.0M |
| DLTH DULUTH HOLDINGS INC - CL B | 0.1% | Held | 350,000 | $6.8M |
| WMIH Corp | 0.1% | Held | 1,500,000 | $3.5M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Reduced −5.5% | 51,997 | $3.2M |
| BANK OF AMERICA CORPORATION | 0.1% | Held | 732,890 | $2.9M |
| AMERICAN INTL GROUP INC | 0.1% | Held | 147,295 | $2.8M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.0% | Held | 20,000 | $2.1M |
| CSX CSX CORP | 0.0% | Reduced −4.7% | 38,781 | $999K |
| AIEUR ARLINGTON ASSET INVESTMENT-A | 0.0% | Held | 10,000 | $125K |
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.