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Overview/ Akre Capital Management LLC/ Q4 2014

Akre Capital Management LLC

Chuck Akre · As of Q4 2014 · filed Feb 13, 2015

Q4 2014

Holdings

36 positions · Δ vs prior quarter
AMT AMERICAN TOWER CORP
$397.1M
10.5%
4,017,081 −290 −0.0% Reduced
MA MASTERCARD INC - A
$367.6M
9.7%
4,266,670 −6,510 −0.2% Reduced
MKL MARKEL GROUP INC
$348.3M
9.2%
510,004 +1,160 +0.2% Added
MCO MOODY'S CORP
$337.2M
8.9%
3,519,180 +38,635 +1.1% Added
COLFAX CORP
$299.2M
7.9%
5,802,065 +638,245 +12.4% Added
DLTR DOLLAR TREE INC
$246.3M
6.5%
3,499,138 +14,540 +0.4% Added
DISCKUSD DISCOVERY INC-C
$193.8M
5.1%
5,747,540 +15,200 +0.3% Added
ROP ROPER TECHNOLOGIES INC
$179.2M
4.7%
1,146,390 +57,990 +5.3% Added
LYV LIVE NATION ENTERTAINMENT IN
$165.8M
4.4%
6,350,000 Held
ORLY O'REILLY AUTOMOTIVE INC
$157.3M
4.1%
816,688 −910 −0.1% Reduced
V VISA INC-CLASS A SHARES
$149.7M
3.9%
570,810 +380 +0.1% Added
SBA COMMUNICATIONS CORP
$132.9M
3.5%
1,200,000 Held
DHR DANAHER CORP
$128.6M
3.4%
1,500,000 −400,000 −21.1% Reduced
KMX CARMAX INC
$113.2M
3.0%
1,700,000 +505,000 +42.3% Added
AMT TD AMERITRADE HOLDING CORP
$113.0M
3.0%
3,158,900 Held
MNRO MONRO INC
$87.0M
2.3%
1,505,003 +245,003 +19.4% Added
48R ENSTAR GROUP LTD
$78.2M
2.1%
511,402 +15,918 +3.2% Added
LPLA LPL FINANCIAL HOLDINGS INC
$76.4M
2.0%
1,715,000 Held
UBNTEUR UBIQUITI NETWORKS INC
$54.8M
1.4%
1,850,000 +950,000 +105.6% Added
VRSK VERISK ANALYTICS INC
$51.2M
1.3%
800,000 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$45.5M
1.2%
303,175 −5,005 −1.6% Reduced
BVE DIAMOND HILL INVESTMENT GRP
$20.1M
0.5%
145,500 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$11.5M
0.3%
51 −1 −1.9% Reduced
AMT 5.25 05/15/17 A AMERICAN TOWER CORP
$11.5M
0.3%
100,000 Held
AKX ANSYS INC
$8.2M
0.2%
100,300 Held
PRMWUSD PRIMO WATER CORP
$7.1M
0.2%
1,650,000 Held
BANK OF AMERICA CORPORATION
$4.9M
0.1%
700,000 Held
LAMR LAMAR ADVERTISING CO-A
$3.6M
0.1%
67,100 +67,100 New
HIG HARTFORD INSURANCE GROUP INC
$2.1M
0.1%
50,761 −255,340 −83.4% Reduced
CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP
$2.1M
0.1%
20,000 +20,000 New
CSX CSX CORP
$1.6M
0.0%
42,899 Held
NUSTAR GP HOLDINGS LLC
$956K
0.0%
27,775 Held
WMB WILLIAMS COS INC
$819K
0.0%
18,230 Held
MARKWEST ENERGY PARTNERS L P
$468K
0.0%
6,965 Held
AIEUR ARLINGTON ASSET INVESTMENT-A
$266K
0.0%
10,000 Held
NLYEUR ANNALY CAPITAL MANAGEMENT IN
$217K
0.0%
20,044 −30,000 −59.9% Reduced

Sold positions

5 closed in Q4 2014 · shares & value as of prior filing
Holding Shares sold Prior value
AAPL APPLE INC
637,338 $64.2M
LAMAR ADVERTISING CO
67,100 $3.3M
LEUCADIA NATL CORP
99,500 $2.4M
CROWN CASTLE INTL CORP
20,000 $2.1M
TDG TRANSDIGM GROUP INC
10,000 $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.