whalepapers
Overview/ Akre Capital Management LLC/ Q3 2017

Akre Capital Management LLC

Chuck Akre · As of Q3 2017 · filed Nov 14, 2017

Q3 2017

Holdings

26 positions · Δ vs prior quarter
AMT AMERICAN TOWER CORP
$928.1M
13.6%
6,790,527 −20,376 −0.3% Reduced
MCO MOODY'S CORP
$791.3M
11.6%
5,684,286 −15,390 −0.3% Reduced
MA MASTERCARD INC - A
$751.9M
11.0%
5,325,084 −20,315 −0.4% Reduced
MKL MARKEL GROUP INC
$548.2M
8.0%
513,348 −2,765 −0.5% Reduced
V VISA INC-CLASS A SHARES
$514.5M
7.5%
4,889,020 Held
DLTR DOLLAR TREE INC
$420.0M
6.1%
4,837,794 −6,478 −0.1% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$407.8M
6.0%
1,893,626 +700,600 +58.7% Added
KMX CARMAX INC
$390.8M
5.7%
5,154,513 −16,088 −0.3% Reduced
ROP ROPER TECHNOLOGIES INC
$378.3M
5.5%
1,554,366 −12,999 −0.8% Reduced
SBA COMMUNICATIONS CORP
$355.1M
5.2%
2,465,000 Held
48R ENSTAR GROUP LTD
$321.4M
4.7%
1,445,300 −11,964 −0.8% Reduced
VRSK VERISK ANALYTICS INC
$214.7M
3.1%
2,580,946 −24,036 −0.9% Reduced
UBNTEUR UBIQUITI NETWORKS INC
$150.1M
2.2%
2,680,000 Held
AMT TD AMERITRADE HOLDING CORP
$144.8M
2.1%
2,967,500 Held
DHR DANAHER CORP
$142.0M
2.1%
1,655,300 Held
LKQ LKQ CORP
$113.4M
1.7%
3,150,000 −400,000 −11.3% Reduced
MNRO MONRO INC
$89.7M
1.3%
1,600,000 −22,700 −1.4% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$52.7M
0.8%
287,403 −103,571 −26.5% Reduced
AMT 5.5 02/15/18 AMERICAN TOWER CORP
$38.4M
0.6%
314,457 −200,291 −38.9% Reduced
BVE DIAMOND HILL INVESTMENT GRP
$30.9M
0.5%
145,500 Held
PRMWUSD PRIMO WATER CORP
$20.2M
0.3%
1,705,868 +26,555 +1.6% Added
ALRM ALARM.COM HOLDINGS INC
$18.1M
0.3%
400,000 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$11.5M
0.2%
42 Held
BOC BOSTON OMAHA CORP-CL A
$5.4M
0.1%
350,000 Held
LAMR LAMAR ADVERTISING CO-A
$3.3M
0.0%
48,530 Held
CSX CSX CORP
$266K
0.0%
4,899 Held

Sold positions

2 closed in Q3 2017 · shares & value as of prior filing
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.