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Overview/ Akre Capital Management LLC/ Q2 2014

Akre Capital Management LLC

Chuck Akre · As of Q2 2014 · filed Aug 13, 2014

Q2 2014

Holdings

39 positions · Δ vs prior quarter
COLFAX CORP
$384.7M
11.2%
5,161,180 −890 −0.0% Reduced
AMT AMERICAN TOWER CORP
$362.1M
10.5%
4,024,596 −2,525 −0.1% Reduced
MKL MARKEL GROUP INC
$323.4M
9.4%
493,273 +112,266 +29.5% Added
MA MASTERCARD INC - A
$314.4M
9.1%
4,278,795 +315,265 +8.0% Added
MCO MOODY'S CORP
$305.2M
8.9%
3,482,130 Held
DISCKUSD DISCOVERY INC-C
$208.2M
6.0%
2,868,230 +1,084,030 +60.8% Added
DLTR DOLLAR TREE INC
$189.7M
5.5%
3,482,423 +499,400 +16.7% Added
LYV LIVE NATION ENTERTAINMENT IN
$156.8M
4.6%
6,350,000 Held
ORLY O'REILLY AUTOMOTIVE INC
$123.7M
3.6%
821,267 −615 −0.1% Reduced
SBA COMMUNICATIONS CORP
$122.8M
3.6%
1,200,000 +222,400 +22.7% Added
V VISA INC-CLASS A SHARES
$120.2M
3.5%
570,430 Held
DHR DANAHER CORP
$118.1M
3.4%
1,500,000 +1,200,000 +400.0% Added
ROP ROPER TECHNOLOGIES INC
$99.6M
2.9%
681,900 +602,900 +763.2% Added
AMT TD AMERITRADE HOLDING CORP
$99.0M
2.9%
3,158,900 Held
LPLA LPL FINANCIAL HOLDINGS INC
$85.3M
2.5%
1,715,000 Held
48R ENSTAR GROUP LTD
$75.2M
2.2%
498,720 +94 +0.0% Added
AAPL APPLE INC
$59.2M
1.7%
637,238 +546,209 +600.0% Added
MARKWEST ENERGY PARTNERS L P
$50.6M
1.5%
706,965 Held
VRSK VERISK ANALYTICS INC
$48.0M
1.4%
800,000 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$39.3M
1.1%
310,611 −1,408 −0.5% Reduced
KMX CARMAX INC
$31.2M
0.9%
600,000 +400,000 +200.0% Added
MNRO MONRO INC
$26.6M
0.8%
500,000 Held
BVE DIAMOND HILL INVESTMENT GRP
$18.6M
0.5%
145,500 Held
LIBERTY INTERACTIVE CORP
$13.3M
0.4%
180,000 +90,000 +100.0% Added
HIG HARTFORD INSURANCE GROUP INC
$11.3M
0.3%
314,982 −2,892 −0.9% Reduced
AMT 5.25 05/15/17 A AMERICAN TOWER CORP
$10.6M
0.3%
100,000 +100,000 New
BRK/A BERKSHIRE HATHAWAY INC-CL A
$9.9M
0.3%
52 Held
PRMWUSD PRIMO WATER CORP
$7.6M
0.2%
1,600,000 Held
AKX ANSYS INC
$7.6M
0.2%
100,300 +5,500 +5.8% Added
BANK OF AMERICA CORPORATION
$4.8M
0.1%
700,000 Held
LAMAR ADVERTISING CO
$3.6M
0.1%
67,100 Held
LEUCADIA NATL CORP
$3.4M
0.1%
131,000 −1,869,000 −93.5% Reduced
TDG TRANSDIGM GROUP INC
$1.7M
0.0%
10,000 Held
CROWN CASTLE INTL CORP
$1.6M
0.0%
15,700 +15,700 New
CSX CSX CORP
$1.3M
0.0%
42,899 −7,018 −14.1% Reduced
NUSTAR GP HOLDINGS LLC
$1.1M
0.0%
27,775 Held
WMB WILLIAMS COS INC
$1.1M
0.0%
18,230 −650 −3.4% Reduced
NLYEUR ANNALY CAPITAL MANAGEMENT IN
$572K
0.0%
50,044 Held
AIEUR ARLINGTON ASSET INVESTMENT-A
$273K
0.0%
10,000 Held

Sold positions

5 closed in Q2 2014 · shares & value as of prior filing
Holding Shares sold Prior value
ROST ROSS STORES INC
1,631,038 $116.7M
EQUINIX INC
212,300 $39.2M
DIRECTV
500,000 $38.2M
FDS FACTSET RESEARCH SYSTEMS INC
130,000 $14.0M
EXMOC EXXON MOBIL CORP
4,446 $434K

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.