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Overview/ Akre Capital Management LLC/ Q2 2017

Akre Capital Management LLC

Chuck Akre · As of Q2 2017 · filed Aug 14, 2017

Q2 2017

Holdings

28 positions · Δ vs prior quarter
AMT AMERICAN TOWER CORP
$901.2M
14.7%
6,810,903 +111,805 +1.7% Added
MCO MOODY'S CORP
$693.5M
11.3%
5,699,676 +19,845 +0.3% Added
MA MASTERCARD INC - A
$649.2M
10.6%
5,345,399 +16,216 +0.3% Added
MKL MARKEL GROUP INC
$503.7M
8.2%
516,113 +2,199 +0.4% Added
V VISA INC-CLASS A SHARES
$458.5M
7.5%
4,889,020 Held
ROP ROPER TECHNOLOGIES INC
$362.9M
5.9%
1,567,365 +4,955 +0.3% Added
DLTR DOLLAR TREE INC
$338.7M
5.5%
4,844,272 +648,359 +15.5% Added
SBA COMMUNICATIONS CORP
$332.5M
5.4%
2,465,000 Held
KMX CARMAX INC
$326.1M
5.3%
5,170,601 +13,120 +0.3% Added
48R ENSTAR GROUP LTD
$289.5M
4.7%
1,457,264 +10,995 +0.8% Added
ORLY O'REILLY AUTOMOTIVE INC
$261.0M
4.2%
1,193,026 +368,017 +44.6% Added
VRSK VERISK ANALYTICS INC
$219.8M
3.6%
2,604,982 +14,496 +0.6% Added
DHR DANAHER CORP
$139.7M
2.3%
1,655,300 Held
UBNTEUR UBIQUITI NETWORKS INC
$139.3M
2.3%
2,680,000 Held
AMT TD AMERITRADE HOLDING CORP
$127.6M
2.1%
2,967,500 Held
LKQ LKQ CORP
$117.0M
1.9%
3,550,000 Held
MNRO MONRO INC
$67.7M
1.1%
1,622,700 +25,070 +1.6% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$66.2M
1.1%
390,974 +6,725 +1.8% Added
AMT 5.5 02/15/18 AMERICAN TOWER CORP
$62.4M
1.0%
514,748 Held
BVE DIAMOND HILL INVESTMENT GRP
$29.0M
0.5%
145,500 Held
PRMWUSD PRIMO WATER CORP
$21.3M
0.3%
1,679,313 Held
ALRM ALARM.COM HOLDINGS INC
$15.1M
0.2%
400,000 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$10.7M
0.2%
42 Held
BANK AMER CORP
$8.8M
0.1%
732,890 Held
BOC BOSTON OMAHA CORP-CL A
$4.6M
0.1%
350,000 +350,000 New
LAMR LAMAR ADVERTISING CO-A
$3.6M
0.1%
48,530 Held
WMIH Corp
$1.8M
0.0%
1,460,000 Held
CSX CSX CORP
$267K
0.0%
4,899 Held

Sold positions

4 closed in Q2 2017 · shares & value as of prior filing
Holding Shares sold Prior value
COLFAX CORP
4,697,300 $184.4M
DG DOLLAR GENERAL CORP
1,500,000 $104.6M
FTV FORTIVE CORP
750,000 $45.2M
AMT 5.25 05/15/17 A AMERICAN TOWER CORP
100,000 $11.4M

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.