Akre Capital Management LLC
Chuck Akre · As of Q4 2013 · filed Feb 14, 2014
| MA MASTERCARD INC - A | 12.3% | Reduced −0.0% | 396,463 | $331.2M |
| MCO MOODY'S CORP | 10.1% | Reduced −0.0% | 3,480,950 | $273.1M |
| COLFAX CORP | 10.0% | Added +8.0% | 4,224,220 | $269.0M |
| AMT AMERICAN TOWER CORP | 9.8% | Added +17.6% | 3,326,376 | $265.5M |
| MKL MARKEL GROUP INC | 8.2% | Added +9.1% | 380,717 | $220.9M |
| DLTR DOLLAR TREE INC | 6.1% | Added +20.6% | 2,923,188 | $164.9M |
| ROST ROSS STORES INC | 5.0% | Added +18.2% | 1,812,143 | $135.8M |
| V VISA INC-CLASS A SHARES | 4.1% | Held | 502,430 | $111.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 3.9% | Reduced −0.0% | 821,303 | $105.7M |
| AMT TD AMERITRADE HOLDING CORP | 3.6% | Held | 3,158,900 | $96.8M |
| LYV LIVE NATION ENTERTAINMENT IN | 3.3% | Added +40.3% | 4,558,300 | $90.1M |
| LPLA LPL FINANCIAL HOLDINGS INC | 3.0% | Added +0.9% | 1,715,000 | $80.7M |
| 48R ENSTAR GROUP LTD | 2.6% | Held | 498,476 | $69.2M |
| LEUCADIA NATL CORP | 2.1% | Held | 2,000,000 | $56.7M |
| VRSK VERISK ANALYTICS INC | 1.9% | Held | 800,000 | $52.6M |
| AAPL APPLE INC | 1.9% | Added +0.0% | 91,029 | $51.1M |
| MARKWEST ENERGY PARTNERS L P | 1.7% | Added +131.2% | 704,935 | $46.6M |
| EQUINIX INC | 1.5% | Added +81.5% | 222,300 | $39.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.3% | Added +0.0% | 303,041 | $35.9M |
| DIRECTV | 1.3% | Reduced −70.6% | 500,000 | $34.5M |
| DISCKUSD DISCOVERY INC-C | 1.2% | Held | 400,000 | $33.5M |
| MNRO MONRO INC | 1.0% | Held | 500,000 | $28.2M |
| DHR DANAHER CORP | 0.8% | New | 280,000 | $21.6M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.6% | Held | 145,500 | $17.2M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.5% | Held | 130,000 | $14.1M |
| HIG HARTFORD INSURANCE GROUP INC | 0.4% | Reduced −0.2% | 319,074 | $11.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.4% | Held | 59 | $10.5M |
| LIBERTY INTERACTIVE CORP | 0.2% | New | 45,000 | $5.5M |
| KMX CARMAX INC | 0.2% | New | 100,000 | $4.7M |
| BANK OF AMERICA CORPORATION | 0.2% | Held | 700,000 | $4.5M |
| AKX ANSYS INC | 0.2% | Held | 50,000 | $4.4M |
| PRMWUSD PRIMO WATER CORP | 0.2% | Held | 1,600,000 | $4.2M |
| LAMAR ADVERTISING CO | 0.1% | New | 67,100 | $3.5M |
| TDG TRANSDIGM GROUP INC | 0.1% | Held | 10,000 | $1.6M |
| CSX CSX CORP | 0.1% | Reduced −2.2% | 49,917 | $1.4M |
| WMB WILLIAMS COS INC | 0.0% | Held | 19,610 | $756K |
| NUSTAR GP HOLDINGS LLC | 0.0% | Reduced −59.3% | 23,580 | $662K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Added +4.7% | 51,384 | $512K |
| AIEUR ARLINGTON ASSET INVESTMENT-A | 0.0% | New | 10,000 | $264K |
Sold positions
| 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.