Akre Capital Management LLC
Chuck Akre · As of Q2 2015 · filed Aug 14, 2015
| AMT AMERICAN TOWER CORP | 11.9% | Added +31.6% | 5,274,014 | $492.0M |
| MKL MARKEL GROUP INC | 10.0% | Added +1.5% | 516,611 | $413.6M |
| MA MASTERCARD INC - A | 9.7% | Added +1.6% | 4,328,795 | $404.7M |
| MCO MOODY'S CORP | 9.3% | Added +1.4% | 3,563,131 | $384.7M |
| DLTR DOLLAR TREE INC | 6.8% | Added +1.6% | 3,551,446 | $280.5M |
| COLFAX CORP | 6.5% | Reduced −0.9% | 5,824,798 | $268.8M |
| ROP ROPER TECHNOLOGIES INC | 5.3% | Added +1.9% | 1,275,634 | $220.0M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.5% | Added +2.5% | 830,183 | $187.6M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.1% | Added +0.3% | 6,260,154 | $172.1M |
| V VISA INC-CLASS A SHARES | 3.7% | Held | 2,283,240 | $153.3M |
| VRSK VERISK ANALYTICS INC | 3.5% | Added +104.4% | 1,987,225 | $144.6M |
| SBA COMMUNICATIONS CORP | 3.3% | Held | 1,200,000 | $138.0M |
| DHR DANAHER CORP | 3.1% | Held | 1,500,000 | $128.4M |
| AMT TD AMERITRADE HOLDING CORP | 2.8% | Held | 3,158,900 | $116.3M |
| KMX CARMAX INC | 2.7% | Held | 1,700,000 | $112.6M |
| MNRO MONRO INC | 2.3% | Added +0.2% | 1,507,930 | $93.7M |
| 48R ENSTAR GROUP LTD | 2.1% | Added +9.6% | 569,902 | $88.3M |
| UBNTEUR UBIQUITI NETWORKS INC | 2.1% | Added +6.2% | 2,680,000 | $85.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 1.5% | Reduced −10.0% | 1,318,589 | $61.3M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 1.2% | New | 500,000 | $50.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.0% | Added +5.7% | 314,418 | $42.8M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.7% | Held | 145,500 | $29.1M |
| LKQ LKQ CORP | 0.5% | New | 700,000 | $21.2M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.2% | Held | 100,000 | $10.2M |
| PRMWUSD PRIMO WATER CORP | 0.2% | Added +2.4% | 1,726,613 | $9.9M |
| AKX ANSYS INC | 0.2% | Held | 100,300 | $9.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Reduced −17.3% | 43 | $8.8M |
| ALRM ALARM.COM HOLDINGS INC | 0.1% | New | 400,000 | $6.2M |
| BANK OF AMERICA CORPORATION | 0.1% | Added +2.5% | 732,890 | $4.5M |
| AMERICAN INTL GROUP INC | 0.1% | New | 150,000 | $4.2M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Held | 67,100 | $3.9M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.0% | Held | 20,000 | $2.1M |
| CSX CSX CORP | 0.0% | Reduced −5.1% | 40,695 | $1.3M |
| NUSTAR GP HOLDINGS LLC | 0.0% | Added +41.7% | 27,775 | $1.1M |
| WMB WILLIAMS COS INC | 0.0% | Reduced −11.5% | 16,140 | $926K |
| AIEUR ARLINGTON ASSET INVESTMENT-A | 0.0% | Held | 10,000 | $196K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Held | 20,044 | $184K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DISCKUSD DISCOVERY INC-C | 6,019,258 | $177.4M |
| MARKWEST ENERGY PARTNERS L P | 3,215 | $213K |
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.