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Overview/ Akre Capital Management LLC/ Q1 2018

Akre Capital Management LLC

Chuck Akre · As of Q1 2018 · filed May 15, 2018

Q1 2018

Holdings

24 positions · Δ vs prior quarter
AMT AMERICAN TOWER CORP
$1.03B
13.5%
7,056,211 +264,024 +3.9% Added
MA MASTERCARD INC - A
$932.3M
12.2%
5,322,781 −6,276 −0.1% Reduced
MCO MOODY'S CORP
$917.0M
12.0%
5,684,806 −2,161 −0.0% Reduced
MKL MARKEL GROUP INC
$600.7M
7.9%
513,271 −652 −0.1% Reduced
V VISA INC-CLASS A SHARES
$584.6M
7.7%
4,887,270 −1,750 −0.0% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$468.5M
6.1%
1,893,659 −936 −0.0% Reduced
DLTR DOLLAR TREE INC
$459.0M
6.0%
4,836,865 −3,754 −0.1% Reduced
ROP ROPER TECHNOLOGIES INC
$436.7M
5.7%
1,555,919 +478 +0.0% Added
SBA COMMUNICATIONS CORP
$421.3M
5.5%
2,465,000 Held
KMX CARMAX INC
$319.7M
4.2%
5,162,166 +8,256 +0.2% Added
48R ENSTAR GROUP LTD
$295.4M
3.9%
1,404,884 −42,112 −2.9% Reduced
VRSK VERISK ANALYTICS INC
$267.3M
3.5%
2,569,932 −10,133 −0.4% Reduced
UBNTEUR UBIQUITI NETWORKS INC
$184.4M
2.4%
2,680,000 Held
AMT TD AMERITRADE HOLDING CORP
$176.8M
2.3%
2,984,578 +17,078 +0.6% Added
DHR DANAHER CORP
$162.1M
2.1%
1,655,300 Held
LKQ LKQ CORP
$119.5M
1.6%
3,150,000 Held
KKR & CO L P DEL
$97.4M
1.3%
4,800,000 +4,800,000 New
BRK/B BERKSHIRE HATHAWAY INC-CL B
$57.4M
0.8%
287,713 −424 −0.1% Reduced
BVE DIAMOND HILL INVESTMENT GRP
$30.1M
0.4%
145,500 Held
PRMWUSD PRIMO WATER CORP
$22.4M
0.3%
1,913,220 Held
ALRM ALARM.COM HOLDINGS INC
$18.2M
0.2%
483,487 +16,789 +3.6% Added
BRK/A BERKSHIRE HATHAWAY INC-CL A
$12.6M
0.2%
42 Held
BOC BOSTON OMAHA CORP-CL A
$7.7M
0.1%
350,000 Held
LAMR LAMAR ADVERTISING CO-A
$3.1M
0.0%
48,530 Held

Sold positions

1 closed in Q1 2018 · shares & value as of prior filing
Holding Shares sold Prior value
AMT 5.5 02/15/18 AMERICAN TOWER CORP
313,782 $39.5M

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.