Akre Capital Management LLC
Chuck Akre · As of Q3 2016 · filed Nov 14, 2016
| AMT AMERICAN TOWER CORP | 13.7% | Added +0.1% | 6,300,836 | $714.1M |
| MA MASTERCARD INC - A | 9.2% | Added +0.1% | 4,707,088 | $479.0M |
| MKL MARKEL GROUP INC | 9.2% | Added +0.1% | 514,909 | $478.2M |
| MCO MOODY'S CORP | 8.4% | Added +0.1% | 4,039,894 | $437.4M |
| DLTR DOLLAR TREE INC | 6.3% | Added +0.1% | 4,185,925 | $330.4M |
| V VISA INC-CLASS A SHARES | 5.7% | Held | 3,615,080 | $299.0M |
| ROP ROPER TECHNOLOGIES INC | 5.5% | Added +4.1% | 1,560,952 | $284.8M |
| KMX CARMAX INC | 5.1% | Held | 4,958,266 | $264.5M |
| 48R ENSTAR GROUP LTD | 4.6% | Added +0.3% | 1,450,375 | $238.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.4% | Added +0.3% | 826,648 | $231.6M |
| VRSK VERISK ANALYTICS INC | 4.0% | Added +0.0% | 2,585,913 | $210.2M |
| SBA COMMUNICATIONS CORP | 4.0% | Held | 1,865,000 | $209.2M |
| COLFAX CORP | 3.7% | Held | 6,100,000 | $191.7M |
| UBNTEUR UBIQUITI NETWORKS INC | 2.8% | Held | 2,680,000 | $143.4M |
| LKQ LKQ CORP | 2.4% | Held | 3,550,000 | $125.9M |
| DHR DANAHER CORP | 2.3% | Held | 1,500,000 | $117.6M |
| AMT TD AMERITRADE HOLDING CORP | 2.0% | Held | 2,967,500 | $104.6M |
| MNRO MONRO INC | 1.8% | Held | 1,507,930 | $92.2M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 1.1% | Reduced −0.1% | 514,732 | $56.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Added +0.6% | 385,414 | $55.7M |
| FTV FORTIVE CORP | 0.7% | New | 750,000 | $38.2M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.5% | Held | 145,500 | $26.9M |
| PRMWUSD PRIMO WATER CORP | 0.4% | Held | 1,679,313 | $20.4M |
| ALRM ALARM.COM HOLDINGS INC | 0.2% | Held | 400,000 | $11.5M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Held | 52 | $11.2M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.2% | Held | 100,000 | $11.1M |
| DLTH DULUTH HOLDINGS INC - CL B | 0.2% | Held | 350,000 | $9.3M |
| WMIH Corp | 0.1% | Held | 1,500,000 | $3.5M |
| BANK OF AMERICA CORPORATION | 0.1% | Held | 732,890 | $3.4M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Held | 49,297 | $3.2M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.0% | Held | 20,000 | $2.3M |
| AMERICAN INTL GROUP INC | 0.0% | Held | 103,628 | $2.2M |
| CSX CSX CORP | 0.0% | Held | 38,781 | $1.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AKX ANSYS INC | 100,300 | $9.1M |
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.