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Overview/ Akre Capital Management LLC/ Q4 2013

Akre Capital Management LLC

Chuck Akre · As of Q4 2013 · filed Feb 14, 2014

Q4 2013

Holdings

39 positions · Δ vs prior quarter
MA MASTERCARD INC - A
$331.2M
12.3%
396,463 −120 −0.0% Reduced
MCO MOODY'S CORP
$273.1M
10.1%
3,480,950 −570 −0.0% Reduced
COLFAX CORP
$269.0M
10.0%
4,224,220 +311,145 +8.0% Added
AMT AMERICAN TOWER CORP
$265.5M
9.8%
3,326,376 +497,640 +17.6% Added
MKL MARKEL GROUP INC
$220.9M
8.2%
380,717 +31,754 +9.1% Added
DLTR DOLLAR TREE INC
$164.9M
6.1%
2,923,188 +499,420 +20.6% Added
ROST ROSS STORES INC
$135.8M
5.0%
1,812,143 +278,925 +18.2% Added
V VISA INC-CLASS A SHARES
$111.9M
4.1%
502,430 Held
ORLY O'REILLY AUTOMOTIVE INC
$105.7M
3.9%
821,303 −235 −0.0% Reduced
AMT TD AMERITRADE HOLDING CORP
$96.8M
3.6%
3,158,900 Held
LYV LIVE NATION ENTERTAINMENT IN
$90.1M
3.3%
4,558,300 +1,308,300 +40.3% Added
LPLA LPL FINANCIAL HOLDINGS INC
$80.7M
3.0%
1,715,000 +15,000 +0.9% Added
48R ENSTAR GROUP LTD
$69.2M
2.6%
498,476 Held
LEUCADIA NATL CORP
$56.7M
2.1%
2,000,000 Held
VRSK VERISK ANALYTICS INC
$52.6M
1.9%
800,000 Held
AAPL APPLE INC
$51.1M
1.9%
91,029 +25 +0.0% Added
MARKWEST ENERGY PARTNERS L P
$46.6M
1.7%
704,935 +400,000 +131.2% Added
EQUINIX INC
$39.4M
1.5%
222,300 +99,800 +81.5% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$35.9M
1.3%
303,041 +40 +0.0% Added
DIRECTV
$34.5M
1.3%
500,000 −1,200,000 −70.6% Reduced
DISCKUSD DISCOVERY INC-C
$33.5M
1.2%
400,000 Held
MNRO MONRO INC
$28.2M
1.0%
500,000 Held
DHR DANAHER CORP
$21.6M
0.8%
280,000 +280,000 New
BVE DIAMOND HILL INVESTMENT GRP
$17.2M
0.6%
145,500 Held
FDS FACTSET RESEARCH SYSTEMS INC
$14.1M
0.5%
130,000 Held
HIG HARTFORD INSURANCE GROUP INC
$11.6M
0.4%
319,074 −729 −0.2% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$10.5M
0.4%
59 Held
LIBERTY INTERACTIVE CORP
$5.5M
0.2%
45,000 +45,000 New
KMX CARMAX INC
$4.7M
0.2%
100,000 +100,000 New
BANK OF AMERICA CORPORATION
$4.5M
0.2%
700,000 Held
AKX ANSYS INC
$4.4M
0.2%
50,000 Held
PRMWUSD PRIMO WATER CORP
$4.2M
0.2%
1,600,000 Held
LAMAR ADVERTISING CO
$3.5M
0.1%
67,100 +67,100 New
TDG TRANSDIGM GROUP INC
$1.6M
0.1%
10,000 Held
CSX CSX CORP
$1.4M
0.1%
49,917 −1,144 −2.2% Reduced
WMB WILLIAMS COS INC
$756K
0.0%
19,610 Held
NUSTAR GP HOLDINGS LLC
$662K
0.0%
23,580 −34,327 −59.3% Reduced
NLYEUR ANNALY CAPITAL MANAGEMENT IN
$512K
0.0%
51,384 +2,300 +4.7% Added
AIEUR ARLINGTON ASSET INVESTMENT-A
$264K
0.0%
10,000 +10,000 New

Sold positions

1 closed in Q4 2013 · shares & value as of prior filing
Holding Shares sold Prior value
NSUSD NUSTAR ENERGY LP
1,018,427 $40.8M

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.