Akre Capital Management LLC
Chuck Akre · As of Q3 2013 · filed Nov 13, 2013
| MA MASTERCARD INC - A | 11.4% | Added +0.1% | 396,583 | $266.8M |
| MCO MOODY'S CORP | 10.4% | Added +0.1% | 3,481,520 | $244.9M |
| COLFAX CORP | 9.4% | Added +0.3% | 3,913,075 | $221.1M |
| AMT AMERICAN TOWER CORP | 8.9% | Added +48.1% | 2,828,736 | $209.7M |
| MKL MARKEL GROUP INC | 7.7% | Added +41.8% | 348,963 | $180.7M |
| DLTR DOLLAR TREE INC | 5.9% | Added +0.1% | 2,423,768 | $138.5M |
| ROST ROSS STORES INC | 4.8% | Reduced −6.0% | 1,533,218 | $111.6M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.5% | Added +0.2% | 821,538 | $104.8M |
| DIRECTV | 4.3% | Reduced −47.9% | 1,700,000 | $101.6M |
| V VISA INC-CLASS A SHARES | 4.1% | Held | 502,430 | $96.0M |
| AMT TD AMERITRADE HOLDING CORP | 3.5% | Held | 3,158,900 | $82.7M |
| 48R ENSTAR GROUP LTD | 2.9% | Added +0.1% | 498,476 | $68.1M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.8% | Held | 1,700,000 | $65.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 2.6% | Held | 3,250,000 | $60.3M |
| LEUCADIA NATL CORP | 2.3% | Held | 2,000,000 | $54.5M |
| VRSK VERISK ANALYTICS INC | 2.2% | Held | 800,000 | $52.0M |
| AAPL APPLE INC | 1.9% | Reduced −0.1% | 91,004 | $43.4M |
| NSUSD NUSTAR ENERGY LP | 1.7% | Reduced −3.0% | 1,018,427 | $40.8M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.5% | Added +0.2% | 303,001 | $34.4M |
| DISCKUSD DISCOVERY INC-C | 1.3% | Held | 400,000 | $31.2M |
| MNRO MONRO INC | 1.0% | Held | 500,000 | $23.2M |
| EQUINIX INC | 1.0% | New | 122,500 | $22.5M |
| MARKWEST ENERGY PARTNERS L P | 0.9% | Added +129.7% | 304,935 | $22.0M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.7% | Held | 145,500 | $15.6M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.6% | Held | 130,000 | $14.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.4% | Held | 59 | $10.1M |
| HIG HARTFORD INSURANCE GROUP INC | 0.4% | Reduced −84.2% | 319,803 | $10.0M |
| AKX ANSYS INC | 0.2% | Held | 50,000 | $4.3M |
| BANK OF AMERICA CORPORATION | 0.2% | Held | 700,000 | $4.3M |
| PRMWUSD PRIMO WATER CORP | 0.2% | Held | 1,600,000 | $3.8M |
| TDG TRANSDIGM GROUP INC | 0.1% | Held | 10,000 | $1.4M |
| CSX CSX CORP | 0.1% | Held | 51,061 | $1.3M |
| NUSTAR GP HOLDINGS LLC | 0.1% | Reduced −13.0% | 57,907 | $1.3M |
| WMB WILLIAMS COS INC | 0.0% | New | 19,610 | $713K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Added +46.9% | 49,084 | $568K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SHLDEUR SEARS HOLDINGS CORP | 300,000 | $12.6M |
| AMXN AMERICA MOVIL-SPN ADR CL L | 500,000 | $10.9M |
| BAC BANK OF AMERICA CORP | 800,000 | $10.3M |
| EPD ENTERPRISE PRODUCTS PARTNERS | 10,232 | $636K |
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.