Akre Capital Management LLC
Chuck Akre · As of Q2 2014 · filed Aug 13, 2014
| COLFAX CORP | 11.2% | Reduced −0.0% | 5,161,180 | $384.7M |
| AMT AMERICAN TOWER CORP | 10.5% | Reduced −0.1% | 4,024,596 | $362.1M |
| MKL MARKEL GROUP INC | 9.4% | Added +29.5% | 493,273 | $323.4M |
| MA MASTERCARD INC - A | 9.1% | Added +8.0% | 4,278,795 | $314.4M |
| MCO MOODY'S CORP | 8.9% | Held | 3,482,130 | $305.2M |
| DISCKUSD DISCOVERY INC-C | 6.0% | Added +60.8% | 2,868,230 | $208.2M |
| DLTR DOLLAR TREE INC | 5.5% | Added +16.7% | 3,482,423 | $189.7M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.6% | Held | 6,350,000 | $156.8M |
| ORLY O'REILLY AUTOMOTIVE INC | 3.6% | Reduced −0.1% | 821,267 | $123.7M |
| SBA COMMUNICATIONS CORP | 3.6% | Added +22.7% | 1,200,000 | $122.8M |
| V VISA INC-CLASS A SHARES | 3.5% | Held | 570,430 | $120.2M |
| DHR DANAHER CORP | 3.4% | Added +400.0% | 1,500,000 | $118.1M |
| ROP ROPER TECHNOLOGIES INC | 2.9% | Added +763.2% | 681,900 | $99.6M |
| AMT TD AMERITRADE HOLDING CORP | 2.9% | Held | 3,158,900 | $99.0M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.5% | Held | 1,715,000 | $85.3M |
| 48R ENSTAR GROUP LTD | 2.2% | Added +0.0% | 498,720 | $75.2M |
| AAPL APPLE INC | 1.7% | Added +600.0% | 637,238 | $59.2M |
| MARKWEST ENERGY PARTNERS L P | 1.5% | Held | 706,965 | $50.6M |
| VRSK VERISK ANALYTICS INC | 1.4% | Held | 800,000 | $48.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Reduced −0.5% | 310,611 | $39.3M |
| KMX CARMAX INC | 0.9% | Added +200.0% | 600,000 | $31.2M |
| MNRO MONRO INC | 0.8% | Held | 500,000 | $26.6M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.5% | Held | 145,500 | $18.6M |
| LIBERTY INTERACTIVE CORP | 0.4% | Added +100.0% | 180,000 | $13.3M |
| HIG HARTFORD INSURANCE GROUP INC | 0.3% | Reduced −0.9% | 314,982 | $11.3M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.3% | New | 100,000 | $10.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.3% | Held | 52 | $9.9M |
| PRMWUSD PRIMO WATER CORP | 0.2% | Held | 1,600,000 | $7.6M |
| AKX ANSYS INC | 0.2% | Added +5.8% | 100,300 | $7.6M |
| BANK OF AMERICA CORPORATION | 0.1% | Held | 700,000 | $4.8M |
| LAMAR ADVERTISING CO | 0.1% | Held | 67,100 | $3.6M |
| LEUCADIA NATL CORP | 0.1% | Reduced −93.5% | 131,000 | $3.4M |
| TDG TRANSDIGM GROUP INC | 0.0% | Held | 10,000 | $1.7M |
| CROWN CASTLE INTL CORP | 0.0% | New | 15,700 | $1.6M |
| CSX CSX CORP | 0.0% | Reduced −14.1% | 42,899 | $1.3M |
| NUSTAR GP HOLDINGS LLC | 0.0% | Held | 27,775 | $1.1M |
| WMB WILLIAMS COS INC | 0.0% | Reduced −3.4% | 18,230 | $1.1M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Held | 50,044 | $572K |
| AIEUR ARLINGTON ASSET INVESTMENT-A | 0.0% | Held | 10,000 | $273K |
Sold positions
| 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.