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Overview/ Akre Capital Management LLC/ Q3 2013

Akre Capital Management LLC

Chuck Akre · As of Q3 2013 · filed Nov 13, 2013

Q3 2013

Holdings

35 positions · Δ vs prior quarter
MA MASTERCARD INC - A
$266.8M
11.4%
396,583 +495 +0.1% Added
MCO MOODY'S CORP
$244.9M
10.4%
3,481,520 +3,755 +0.1% Added
COLFAX CORP
$221.1M
9.4%
3,913,075 +13,080 +0.3% Added
AMT AMERICAN TOWER CORP
$209.7M
8.9%
2,828,736 +918,556 +48.1% Added
MKL MARKEL GROUP INC
$180.7M
7.7%
348,963 +102,819 +41.8% Added
DLTR DOLLAR TREE INC
$138.5M
5.9%
2,423,768 +2,345 +0.1% Added
ROST ROSS STORES INC
$111.6M
4.8%
1,533,218 −97,830 −6.0% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$104.8M
4.5%
821,538 +1,720 +0.2% Added
DIRECTV
$101.6M
4.3%
1,700,000 −1,560,000 −47.9% Reduced
V VISA INC-CLASS A SHARES
$96.0M
4.1%
502,430 Held
AMT TD AMERITRADE HOLDING CORP
$82.7M
3.5%
3,158,900 Held
48R ENSTAR GROUP LTD
$68.1M
2.9%
498,476 +685 +0.1% Added
LPLA LPL FINANCIAL HOLDINGS INC
$65.1M
2.8%
1,700,000 Held
LYV LIVE NATION ENTERTAINMENT IN
$60.3M
2.6%
3,250,000 Held
LEUCADIA NATL CORP
$54.5M
2.3%
2,000,000 Held
VRSK VERISK ANALYTICS INC
$52.0M
2.2%
800,000 Held
AAPL APPLE INC
$43.4M
1.9%
91,004 −100 −0.1% Reduced
NSUSD NUSTAR ENERGY LP
$40.8M
1.7%
1,018,427 −31,573 −3.0% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$34.4M
1.5%
303,001 +750 +0.2% Added
DISCKUSD DISCOVERY INC-C
$31.2M
1.3%
400,000 Held
MNRO MONRO INC
$23.2M
1.0%
500,000 Held
EQUINIX INC
$22.5M
1.0%
122,500 +122,500 New
MARKWEST ENERGY PARTNERS L P
$22.0M
0.9%
304,935 +172,200 +129.7% Added
BVE DIAMOND HILL INVESTMENT GRP
$15.6M
0.7%
145,500 Held
FDS FACTSET RESEARCH SYSTEMS INC
$14.2M
0.6%
130,000 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$10.1M
0.4%
59 Held
HIG HARTFORD INSURANCE GROUP INC
$10.0M
0.4%
319,803 −1,708,467 −84.2% Reduced
AKX ANSYS INC
$4.3M
0.2%
50,000 Held
BANK OF AMERICA CORPORATION
$4.3M
0.2%
700,000 Held
PRMWUSD PRIMO WATER CORP
$3.8M
0.2%
1,600,000 Held
TDG TRANSDIGM GROUP INC
$1.4M
0.1%
10,000 Held
CSX CSX CORP
$1.3M
0.1%
51,061 Held
NUSTAR GP HOLDINGS LLC
$1.3M
0.1%
57,907 −8,653 −13.0% Reduced
WMB WILLIAMS COS INC
$713K
0.0%
19,610 +19,610 New
NLYEUR ANNALY CAPITAL MANAGEMENT IN
$568K
0.0%
49,084 +15,675 +46.9% Added

Sold positions

4 closed in Q3 2013 · shares & value as of prior filing
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.