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Overview/ Akre Capital Management LLC/ Q3 2019

Akre Capital Management LLC

Chuck Akre · As of Q3 2019 · filed Nov 13, 2019

Q3 2019

Holdings

25 positions · Δ vs prior quarter
AMT AMERICAN TOWER CORP
$1.59B
15.7%
7,186,492 −36 −0.0% Reduced
MA MASTERCARD INC - A
$1.45B
14.3%
5,327,144 −455 −0.0% Reduced
MCO MOODY'S CORP
$1.16B
11.5%
5,681,803 −353 −0.0% Reduced
V VISA INC-CLASS A SHARES
$840.7M
8.3%
4,887,270 Held
ORLY O'REILLY AUTOMOTIVE INC
$752.0M
7.4%
1,887,074 −164 −0.0% Reduced
MKL MARKEL GROUP INC
$606.3M
6.0%
512,965 −97 −0.0% Reduced
SBAC SBA COMMUNICATIONS CORP
$594.4M
5.9%
2,465,000 +2,465,000 New
DLTR DOLLAR TREE INC
$580.6M
5.7%
5,085,911 −484 −0.0% Reduced
ROP ROPER TECHNOLOGIES INC
$558.9M
5.5%
1,567,202 −112 −0.0% Reduced
KMX CARMAX INC
$553.1M
5.5%
6,285,351 +207,370 +3.4% Added
VRSK VERISK ANALYTICS INC
$402.3M
4.0%
2,544,202 +540 +0.0% Added
KKR KKR & CO INC
$342.5M
3.4%
12,754,820 +1,220 +0.0% Added
BROOKFIELD ASSET MGMT INC
$282.7M
2.8%
5,324,225 +5,324,225 New
DHR DANAHER CORP
$239.1M
2.4%
1,655,300 Held
ALRM ALARM.COM HOLDINGS INC
$63.8M
0.6%
1,367,840 +767,070 +127.7% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$59.6M
0.6%
286,407 +278 +0.1% Added
PRMWUSD PRIMO WATER CORP
$37.5M
0.4%
3,057,100 +8,000 +0.3% Added
BRK/A BERKSHIRE HATHAWAY INC-CL A
$13.1M
0.1%
42 Held
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$5.9M
0.1%
100,000 +100,000 New
GSHD GOOSEHEAD INSURANCE INC -A
$5.0M
0.0%
101,490 Held
LAMR LAMAR ADVERTISING CO-A
$4.0M
0.0%
48,530 Held
DSGX DESCARTES SYSTEMS GRP
$2.0M
0.0%
50,000 +50,000 New
48R ENSTAR GROUP LTD
$549K
0.0%
2,890 −133,510 −97.9% Reduced
BOC BOSTON OMAHA CORP-CL A
$426K
0.0%
21,483 −220,913 −91.1% Reduced
CLNSEUR COLONY CAPITAL INC
$60K
0.0%
10,000 +10,000 New

Sold positions

4 closed in Q3 2019 · shares & value as of prior filing
Holding Shares sold Prior value
SBA COMMUNICATIONS CORP
2,465,000 $554.2M
UBNTEUR UBIQUITI NETWORKS INC
2,111,375 $277.6M
AMT TD AMERITRADE HOLDING CORP
3,350,000 $167.2M
BVE DIAMOND HILL INVESTMENT GRP
56,694 $8.0M

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.