Akre Capital Management LLC
Chuck Akre · As of Q2 2016 · filed Aug 18, 2017
| AMT AMERICAN TOWER CORP | 14.4% | Reduced −0.3% | 6,294,196 | $715.1M |
| MKL MARKEL GROUP INC | 9.9% | Reduced −0.3% | 514,150 | $489.9M |
| MA MASTERCARD INC - A | 8.3% | Reduced −0.3% | 4,700,118 | $413.9M |
| DLTR DOLLAR TREE INC | 7.9% | Reduced −0.2% | 4,180,340 | $394.0M |
| MCO MOODY'S CORP | 7.6% | Added +0.4% | 4,034,967 | $378.1M |
| V VISA INC-CLASS A SHARES | 5.4% | Added +58.1% | 3,615,080 | $268.1M |
| ROP ROPER TECHNOLOGIES INC | 5.2% | Added +14.3% | 1,499,141 | $255.7M |
| KMX CARMAX INC | 4.9% | Added +14.8% | 4,958,266 | $243.1M |
| 48R ENSTAR GROUP LTD | 4.7% | Reduced −0.4% | 1,446,559 | $234.3M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.5% | Reduced −0.4% | 824,295 | $223.5M |
| VRSK VERISK ANALYTICS INC | 4.2% | Reduced −0.1% | 2,584,998 | $209.6M |
| SBA COMMUNICATIONS CORP | 4.1% | Held | 1,865,000 | $201.3M |
| COLFAX CORP | 3.3% | Reduced −20.0% | 6,100,000 | $161.4M |
| DHR DANAHER CORP | 3.1% | Held | 1,500,000 | $151.5M |
| LKQ LKQ CORP | 2.3% | Added +4.4% | 3,550,000 | $112.5M |
| UBNTEUR UBIQUITI NETWORKS INC | 2.1% | Held | 2,680,000 | $103.6M |
| MNRO MONRO INC | 1.9% | Held | 1,507,930 | $95.8M |
| AMT TD AMERITRADE HOLDING CORP | 1.7% | Held | 2,967,500 | $84.5M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 1.2% | Reduced −0.2% | 515,032 | $57.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Reduced −0.9% | 383,304 | $55.5M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.6% | Held | 145,500 | $27.4M |
| PRMWUSD PRIMO WATER CORP | 0.4% | Held | 1,679,313 | $19.8M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Held | 52 | $11.3M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.2% | Held | 100,000 | $11.3M |
| ALRM ALARM.COM HOLDINGS INC | 0.2% | Held | 400,000 | $10.3M |
| AKX ANSYS INC | 0.2% | Held | 100,300 | $9.1M |
| DLTH DULUTH HOLDINGS INC - CL B | 0.2% | Held | 350,000 | $8.6M |
| WMIH Corp | 0.1% | Held | 1,500,000 | $3.3M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Reduced −5.2% | 49,297 | $3.3M |
| BANK OF AMERICA CORPORATION | 0.1% | Held | 732,890 | $2.5M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.0% | Held | 20,000 | $2.4M |
| AMERICAN INTL GROUP INC | 0.0% | Reduced −29.6% | 103,628 | $1.9M |
| CSX CSX CORP | 0.0% | Held | 38,781 | $1.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIEUR ARLINGTON ASSET INVESTMENT-A | 10,000 | $125K |
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.