Akre Capital Management LLC
Chuck Akre · As of Q3 2015 · filed Nov 12, 2015
| AMT AMERICAN TOWER CORP | 12.9% | Added +19.5% | 6,303,493 | $554.6M |
| MA MASTERCARD INC - A | 9.8% | Added +8.7% | 4,705,134 | $424.0M |
| MKL MARKEL GROUP INC | 9.6% | Reduced −0.3% | 515,304 | $413.2M |
| MCO MOODY'S CORP | 8.2% | Added +1.2% | 3,605,620 | $354.1M |
| DLTR DOLLAR TREE INC | 6.4% | Added +16.8% | 4,148,216 | $276.5M |
| ROP ROPER TECHNOLOGIES INC | 4.9% | Added +5.8% | 1,349,136 | $211.4M |
| COLFAX CORP | 4.9% | Added +20.7% | 7,031,709 | $210.3M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.8% | Reduced −0.3% | 827,795 | $206.9M |
| KMX CARMAX INC | 3.8% | Added +63.2% | 2,773,660 | $164.5M |
| V VISA INC-CLASS A SHARES | 3.7% | Held | 2,283,240 | $159.1M |
| VRSK VERISK ANALYTICS INC | 3.7% | Added +7.7% | 2,140,928 | $158.2M |
| 48R ENSTAR GROUP LTD | 3.7% | Added +84.2% | 1,049,549 | $157.4M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.5% | Held | 6,260,154 | $150.5M |
| SBA COMMUNICATIONS CORP | 3.3% | Added +12.5% | 1,350,000 | $141.4M |
| DHR DANAHER CORP | 3.0% | Held | 1,500,000 | $127.8M |
| AMT TD AMERITRADE HOLDING CORP | 2.4% | Added +2.1% | 3,226,400 | $102.7M |
| MNRO MONRO INC | 2.4% | Held | 1,507,930 | $101.9M |
| UBNTEUR UBIQUITI NETWORKS INC | 2.1% | Held | 2,680,000 | $90.8M |
| LKQ LKQ CORP | 1.7% | Added +267.9% | 2,575,000 | $73.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.2% | Added +30.7% | 411,007 | $53.6M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 1.2% | Added +3.2% | 515,984 | $49.7M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.7% | Reduced −43.1% | 750,500 | $29.8M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.6% | Held | 145,500 | $27.1M |
| PRMWUSD PRIMO WATER CORP | 0.3% | Held | 1,726,613 | $13.0M |
| AMERICAN INTL GROUP INC | 0.3% | Added +239.9% | 509,800 | $11.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Added +23.3% | 53 | $10.3M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.2% | Held | 100,000 | $9.9M |
| AKX ANSYS INC | 0.2% | Held | 100,300 | $8.8M |
| ALRM ALARM.COM HOLDINGS INC | 0.1% | Held | 400,000 | $4.7M |
| BANK OF AMERICA CORPORATION | 0.1% | Held | 732,890 | $4.2M |
| WMIH Corp | 0.1% | New | 1,500,000 | $3.9M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Reduced −18.0% | 55,000 | $2.9M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.0% | Held | 20,000 | $2.0M |
| CSX CSX CORP | 0.0% | Held | 40,695 | $1.1M |
| AIEUR ARLINGTON ASSET INVESTMENT-A | 0.0% | Held | 10,000 | $140K |
Sold positions
| 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.