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Overview/ Akre Capital Management LLC/ Q3 2015

Akre Capital Management LLC

Chuck Akre · As of Q3 2015 · filed Nov 12, 2015

Q3 2015

Holdings

35 positions · Δ vs prior quarter
AMT AMERICAN TOWER CORP
$554.6M
12.9%
6,303,493 +1,029,479 +19.5% Added
MA MASTERCARD INC - A
$424.0M
9.8%
4,705,134 +376,339 +8.7% Added
MKL MARKEL GROUP INC
$413.2M
9.6%
515,304 −1,307 −0.3% Reduced
MCO MOODY'S CORP
$354.1M
8.2%
3,605,620 +42,489 +1.2% Added
DLTR DOLLAR TREE INC
$276.5M
6.4%
4,148,216 +596,770 +16.8% Added
ROP ROPER TECHNOLOGIES INC
$211.4M
4.9%
1,349,136 +73,502 +5.8% Added
COLFAX CORP
$210.3M
4.9%
7,031,709 +1,206,911 +20.7% Added
ORLY O'REILLY AUTOMOTIVE INC
$206.9M
4.8%
827,795 −2,388 −0.3% Reduced
KMX CARMAX INC
$164.5M
3.8%
2,773,660 +1,073,660 +63.2% Added
V VISA INC-CLASS A SHARES
$159.1M
3.7%
2,283,240 Held
VRSK VERISK ANALYTICS INC
$158.2M
3.7%
2,140,928 +153,703 +7.7% Added
48R ENSTAR GROUP LTD
$157.4M
3.7%
1,049,549 +479,647 +84.2% Added
LYV LIVE NATION ENTERTAINMENT IN
$150.5M
3.5%
6,260,154 Held
SBA COMMUNICATIONS CORP
$141.4M
3.3%
1,350,000 +150,000 +12.5% Added
DHR DANAHER CORP
$127.8M
3.0%
1,500,000 Held
AMT TD AMERITRADE HOLDING CORP
$102.7M
2.4%
3,226,400 +67,500 +2.1% Added
MNRO MONRO INC
$101.9M
2.4%
1,507,930 Held
UBNTEUR UBIQUITI NETWORKS INC
$90.8M
2.1%
2,680,000 Held
LKQ LKQ CORP
$73.0M
1.7%
2,575,000 +1,875,000 +267.9% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$53.6M
1.2%
411,007 +96,589 +30.7% Added
AMT 5.5 02/15/18 AMERICAN TOWER CORP
$49.7M
1.2%
515,984 +15,984 +3.2% Added
LPLA LPL FINANCIAL HOLDINGS INC
$29.8M
0.7%
750,500 −568,089 −43.1% Reduced
BVE DIAMOND HILL INVESTMENT GRP
$27.1M
0.6%
145,500 Held
PRMWUSD PRIMO WATER CORP
$13.0M
0.3%
1,726,613 Held
AMERICAN INTL GROUP INC
$11.6M
0.3%
509,800 +359,800 +239.9% Added
BRK/A BERKSHIRE HATHAWAY INC-CL A
$10.3M
0.2%
53 +10 +23.3% Added
AMT 5.25 05/15/17 A AMERICAN TOWER CORP
$9.9M
0.2%
100,000 Held
AKX ANSYS INC
$8.8M
0.2%
100,300 Held
ALRM ALARM.COM HOLDINGS INC
$4.7M
0.1%
400,000 Held
BANK OF AMERICA CORPORATION
$4.2M
0.1%
732,890 Held
WMIH Corp
$3.9M
0.1%
1,500,000 +1,500,000 New
LAMR LAMAR ADVERTISING CO-A
$2.9M
0.1%
55,000 −12,100 −18.0% Reduced
CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP
$2.0M
0.0%
20,000 Held
CSX CSX CORP
$1.1M
0.0%
40,695 Held
AIEUR ARLINGTON ASSET INVESTMENT-A
$140K
0.0%
10,000 Held

Sold positions

3 closed in Q3 2015 · shares & value as of prior filing
Holding Shares sold Prior value
NUSTAR GP HOLDINGS LLC
27,775 $1.1M
WMB WILLIAMS COS INC
16,140 $926K
NLYEUR ANNALY CAPITAL MANAGEMENT IN
20,044 $184K

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.