Akre Capital Management LLC
Chuck Akre · As of Q3 2014 · filed Nov 13, 2014
| AMT AMERICAN TOWER CORP | 10.7% | Reduced −0.2% | 4,017,371 | $376.1M |
| MCO MOODY'S CORP | 9.3% | Reduced −0.0% | 3,480,545 | $328.9M |
| MKL MARKEL GROUP INC | 9.2% | Added +3.2% | 508,844 | $323.7M |
| MA MASTERCARD INC - A | 9.0% | Reduced −0.1% | 4,273,180 | $315.9M |
| COLFAX CORP | 8.3% | Added +0.1% | 5,163,820 | $294.2M |
| DISCKUSD DISCOVERY INC-C | 6.1% | Added +99.9% | 5,732,340 | $213.7M |
| DLTR DOLLAR TREE INC | 5.5% | Added +0.1% | 3,484,598 | $195.4M |
| ROP ROPER TECHNOLOGIES INC | 4.5% | Added +59.6% | 1,088,400 | $159.2M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.3% | Held | 6,350,000 | $152.5M |
| DHR DANAHER CORP | 4.1% | Added +26.7% | 1,900,000 | $144.4M |
| SBA COMMUNICATIONS CORP | 3.8% | Held | 1,200,000 | $133.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 3.5% | Reduced −0.4% | 817,598 | $122.9M |
| V VISA INC-CLASS A SHARES | 3.5% | Held | 570,430 | $121.7M |
| AMT TD AMERITRADE HOLDING CORP | 3.0% | Held | 3,158,900 | $105.4M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.2% | Held | 1,715,000 | $79.0M |
| 48R ENSTAR GROUP LTD | 1.9% | Reduced −0.6% | 495,484 | $67.5M |
| AAPL APPLE INC | 1.8% | Added +0.0% | 637,338 | $64.2M |
| MNRO MONRO INC | 1.7% | Added +152.0% | 1,260,000 | $61.1M |
| KMX CARMAX INC | 1.6% | Added +99.2% | 1,195,000 | $55.5M |
| VRSK VERISK ANALYTICS INC | 1.4% | Held | 800,000 | $48.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.2% | Reduced −0.8% | 308,180 | $42.6M |
| UBNTEUR UBIQUITI NETWORKS INC | 1.0% | New | 900,000 | $33.8M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.5% | Held | 145,500 | $17.9M |
| HIG HARTFORD INSURANCE GROUP INC | 0.3% | Reduced −2.8% | 306,101 | $11.4M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.3% | Held | 100,000 | $10.8M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.3% | Held | 52 | $10.8M |
| AKX ANSYS INC | 0.2% | Held | 100,300 | $7.6M |
| PRMWUSD PRIMO WATER CORP | 0.2% | Added +3.1% | 1,650,000 | $7.1M |
| BANK OF AMERICA CORPORATION | 0.1% | Held | 700,000 | $5.3M |
| LAMAR ADVERTISING CO | 0.1% | Held | 67,100 | $3.3M |
| LEUCADIA NATL CORP | 0.1% | Reduced −24.0% | 99,500 | $2.4M |
| CROWN CASTLE INTL CORP | 0.1% | Added +27.4% | 20,000 | $2.1M |
| TDG TRANSDIGM GROUP INC | 0.1% | Held | 10,000 | $1.8M |
| CSX CSX CORP | 0.0% | Held | 42,899 | $1.4M |
| NUSTAR GP HOLDINGS LLC | 0.0% | Held | 27,775 | $1.2M |
| WMB WILLIAMS COS INC | 0.0% | Held | 18,230 | $1.0M |
| MARKWEST ENERGY PARTNERS L P | 0.0% | Reduced −99.0% | 6,965 | $535K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Held | 50,044 | $534K |
| AIEUR ARLINGTON ASSET INVESTMENT-A | 0.0% | Held | 10,000 | $254K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LIBERTY INTERACTIVE CORP | 180,000 | $13.3M |
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.