Akre Capital Management LLC
Chuck Akre · As of Q3 2017 · filed Nov 14, 2017
| AMT AMERICAN TOWER CORP | 13.6% | Reduced −0.3% | 6,790,527 | $928.1M |
| MCO MOODY'S CORP | 11.6% | Reduced −0.3% | 5,684,286 | $791.3M |
| MA MASTERCARD INC - A | 11.0% | Reduced −0.4% | 5,325,084 | $751.9M |
| MKL MARKEL GROUP INC | 8.0% | Reduced −0.5% | 513,348 | $548.2M |
| V VISA INC-CLASS A SHARES | 7.5% | Held | 4,889,020 | $514.5M |
| DLTR DOLLAR TREE INC | 6.1% | Reduced −0.1% | 4,837,794 | $420.0M |
| ORLY O'REILLY AUTOMOTIVE INC | 6.0% | Added +58.7% | 1,893,626 | $407.8M |
| KMX CARMAX INC | 5.7% | Reduced −0.3% | 5,154,513 | $390.8M |
| ROP ROPER TECHNOLOGIES INC | 5.5% | Reduced −0.8% | 1,554,366 | $378.3M |
| SBA COMMUNICATIONS CORP | 5.2% | Held | 2,465,000 | $355.1M |
| 48R ENSTAR GROUP LTD | 4.7% | Reduced −0.8% | 1,445,300 | $321.4M |
| VRSK VERISK ANALYTICS INC | 3.1% | Reduced −0.9% | 2,580,946 | $214.7M |
| UBNTEUR UBIQUITI NETWORKS INC | 2.2% | Held | 2,680,000 | $150.1M |
| AMT TD AMERITRADE HOLDING CORP | 2.1% | Held | 2,967,500 | $144.8M |
| DHR DANAHER CORP | 2.1% | Held | 1,655,300 | $142.0M |
| LKQ LKQ CORP | 1.7% | Reduced −11.3% | 3,150,000 | $113.4M |
| MNRO MONRO INC | 1.3% | Reduced −1.4% | 1,600,000 | $89.7M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.8% | Reduced −26.5% | 287,403 | $52.7M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 0.6% | Reduced −38.9% | 314,457 | $38.4M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.5% | Held | 145,500 | $30.9M |
| PRMWUSD PRIMO WATER CORP | 0.3% | Added +1.6% | 1,705,868 | $20.2M |
| ALRM ALARM.COM HOLDINGS INC | 0.3% | Held | 400,000 | $18.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Held | 42 | $11.5M |
| BOC BOSTON OMAHA CORP-CL A | 0.1% | Held | 350,000 | $5.4M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Held | 48,530 | $3.3M |
| CSX CSX CORP | 0.0% | Held | 4,899 | $266K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BANK AMER CORP | 732,890 | $8.8M |
| WMIH Corp | 1,460,000 | $1.8M |
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.