Akre Capital Management LLC
Chuck Akre · As of Q2 2013 · filed Aug 13, 2013
| MA MASTERCARD INC - A | 10.3% | — | 396,088 | $227.6M |
| MCO MOODY'S CORP | 9.6% | — | 3,477,765 | $211.9M |
| COLFAX CORP | 9.2% | — | 3,899,995 | $203.2M |
| DIRECTV | 9.1% | — | 3,260,000 | $200.9M |
| AMT AMERICAN TOWER CORP | 6.3% | — | 1,910,180 | $139.8M |
| MKL MARKEL GROUP INC | 5.9% | — | 246,144 | $129.7M |
| DLTR DOLLAR TREE INC | 5.6% | — | 2,421,423 | $123.1M |
| ROST ROSS STORES INC | 4.8% | — | 1,631,048 | $105.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.2% | — | 819,818 | $92.3M |
| V VISA INC-CLASS A SHARES | 4.2% | — | 502,430 | $91.8M |
| AMT TD AMERITRADE HOLDING CORP | 3.5% | — | 3,158,900 | $76.7M |
| 48R ENSTAR GROUP LTD | 3.0% | — | 497,791 | $66.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.9% | — | 1,700,000 | $64.2M |
| HIG HARTFORD INSURANCE GROUP INC | 2.8% | — | 2,028,270 | $62.7M |
| LEUCADIA NATL CORP | 2.4% | — | 2,000,000 | $52.4M |
| LYV LIVE NATION ENTERTAINMENT IN | 2.3% | — | 3,250,000 | $50.4M |
| NSUSD NUSTAR ENERGY LP | 2.2% | — | 1,050,000 | $47.9M |
| VRSK VERISK ANALYTICS INC | 2.2% | — | 800,000 | $47.8M |
| AAPL APPLE INC | 1.6% | — | 91,104 | $36.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.5% | — | 302,251 | $33.8M |
| DISCKUSD DISCOVERY INC-C | 1.3% | — | 400,000 | $27.9M |
| MNRO MONRO INC | 1.1% | — | 500,000 | $24.0M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.6% | — | 130,000 | $13.3M |
| SHLDEUR SEARS HOLDINGS CORP | 0.6% | — | 300,000 | $12.6M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.6% | — | 145,500 | $12.5M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 0.5% | — | 500,000 | $10.9M |
| BAC BANK OF AMERICA CORP | 0.5% | — | 800,000 | $10.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.4% | — | 59 | $9.9M |
| MARKWEST ENERGY PARTNERS L P | 0.4% | — | 132,735 | $8.9M |
| BANK OF AMERICA CORPORATION | 0.2% | — | 700,000 | $3.8M |
| AKX ANSYS INC | 0.2% | — | 50,000 | $3.7M |
| PRMWUSD PRIMO WATER CORP | 0.1% | — | 1,600,000 | $2.9M |
| NUSTAR GP HOLDINGS LLC | 0.1% | — | 66,560 | $1.8M |
| TDG TRANSDIGM GROUP INC | 0.1% | — | 10,000 | $1.6M |
| CSX CSX CORP | 0.1% | — | 51,061 | $1.2M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.0% | — | 10,232 | $636K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | — | 33,409 | $420K |
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.