Akre Capital Management LLC
Chuck Akre · As of Q1 2017 · filed May 15, 2017
| AMT AMERICAN TOWER CORP | 13.4% | Reduced −50.0% | 6,699,098 | $814.2M |
| MCO MOODY'S CORP | 10.5% | Reduced −39.1% | 5,679,831 | $636.4M |
| MA MASTERCARD INC - A | 9.9% | Reduced −43.3% | 5,329,183 | $599.4M |
| MKL MARKEL GROUP INC | 8.2% | Reduced −50.0% | 513,914 | $501.5M |
| V VISA INC-CLASS A SHARES | 7.1% | Reduced −32.5% | 4,889,020 | $434.5M |
| DLTR DOLLAR TREE INC | 5.4% | Reduced −49.9% | 4,195,913 | $329.2M |
| ROP ROPER TECHNOLOGIES INC | 5.3% | Reduced −49.9% | 1,562,410 | $322.6M |
| KMX CARMAX INC | 5.0% | Reduced −50.0% | 5,157,481 | $305.4M |
| SBA COMMUNICATIONS CORP | 4.9% | Reduced −50.0% | 2,465,000 | $296.7M |
| 48R ENSTAR GROUP LTD | 4.5% | Reduced −50.1% | 1,446,269 | $276.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 3.7% | Reduced −49.9% | 825,009 | $222.6M |
| VRSK VERISK ANALYTICS INC | 3.5% | Reduced −49.9% | 2,590,486 | $210.2M |
| COLFAX CORP | 3.0% | Reduced −50.0% | 4,697,300 | $184.4M |
| DHR DANAHER CORP | 2.3% | Reduced −50.0% | 1,655,300 | $141.6M |
| UBNTEUR UBIQUITI NETWORKS INC | 2.2% | Reduced −50.0% | 2,680,000 | $134.7M |
| AMT TD AMERITRADE HOLDING CORP | 1.9% | Reduced −50.0% | 2,967,500 | $115.3M |
| DG DOLLAR GENERAL CORP | 1.7% | Reduced −50.0% | 1,500,000 | $104.6M |
| LKQ LKQ CORP | 1.7% | Reduced −50.0% | 3,550,000 | $103.9M |
| MNRO MONRO INC | 1.4% | Reduced −47.5% | 1,597,630 | $83.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Reduced −50.0% | 384,249 | $64.0M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 0.9% | Reduced −50.0% | 514,748 | $57.5M |
| FTV FORTIVE CORP | 0.7% | Reduced −50.0% | 750,000 | $45.2M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.5% | Reduced −50.0% | 145,500 | $28.3M |
| PRMWUSD PRIMO WATER CORP | 0.4% | Reduced −50.0% | 1,679,313 | $22.8M |
| ALRM ALARM.COM HOLDINGS INC | 0.2% | Reduced −50.0% | 400,000 | $12.3M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.2% | Reduced −50.0% | 100,000 | $11.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Reduced −59.6% | 42 | $10.5M |
| BANK AMER CORP | 0.1% | Held | 732,890 | $8.3M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Reduced −50.0% | 48,530 | $3.6M |
| WMIH Corp | 0.0% | Reduced −50.0% | 1,460,000 | $2.1M |
| CSX CSX CORP | 0.0% | Reduced −93.7% | 4,899 | $228K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLTH DULUTH HOLDINGS INC - CL B | 702,800 | $17.9M |
| AMERICAN INTL GROUP INC | 211,456 | $5.0M |
| DIS WALT DISNEY CO | 7,782 | $812K |
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.