Akre Capital Management LLC
Chuck Akre · As of Q4 2014 · filed Feb 13, 2015
| AMT AMERICAN TOWER CORP | 10.5% | Reduced −0.0% | 4,017,081 | $397.1M |
| MA MASTERCARD INC - A | 9.7% | Reduced −0.2% | 4,266,670 | $367.6M |
| MKL MARKEL GROUP INC | 9.2% | Added +0.2% | 510,004 | $348.3M |
| MCO MOODY'S CORP | 8.9% | Added +1.1% | 3,519,180 | $337.2M |
| COLFAX CORP | 7.9% | Added +12.4% | 5,802,065 | $299.2M |
| DLTR DOLLAR TREE INC | 6.5% | Added +0.4% | 3,499,138 | $246.3M |
| DISCKUSD DISCOVERY INC-C | 5.1% | Added +0.3% | 5,747,540 | $193.8M |
| ROP ROPER TECHNOLOGIES INC | 4.7% | Added +5.3% | 1,146,390 | $179.2M |
| LYV LIVE NATION ENTERTAINMENT IN | 4.4% | Held | 6,350,000 | $165.8M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.1% | Reduced −0.1% | 816,688 | $157.3M |
| V VISA INC-CLASS A SHARES | 3.9% | Added +0.1% | 570,810 | $149.7M |
| SBA COMMUNICATIONS CORP | 3.5% | Held | 1,200,000 | $132.9M |
| DHR DANAHER CORP | 3.4% | Reduced −21.1% | 1,500,000 | $128.6M |
| KMX CARMAX INC | 3.0% | Added +42.3% | 1,700,000 | $113.2M |
| AMT TD AMERITRADE HOLDING CORP | 3.0% | Held | 3,158,900 | $113.0M |
| MNRO MONRO INC | 2.3% | Added +19.4% | 1,505,003 | $87.0M |
| 48R ENSTAR GROUP LTD | 2.1% | Added +3.2% | 511,402 | $78.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 2.0% | Held | 1,715,000 | $76.4M |
| UBNTEUR UBIQUITI NETWORKS INC | 1.4% | Added +105.6% | 1,850,000 | $54.8M |
| VRSK VERISK ANALYTICS INC | 1.3% | Held | 800,000 | $51.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.2% | Reduced −1.6% | 303,175 | $45.5M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.5% | Held | 145,500 | $20.1M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.3% | Reduced −1.9% | 51 | $11.5M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.3% | Held | 100,000 | $11.5M |
| AKX ANSYS INC | 0.2% | Held | 100,300 | $8.2M |
| PRMWUSD PRIMO WATER CORP | 0.2% | Held | 1,650,000 | $7.1M |
| BANK OF AMERICA CORPORATION | 0.1% | Held | 700,000 | $4.9M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | New | 67,100 | $3.6M |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Reduced −83.4% | 50,761 | $2.1M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.1% | New | 20,000 | $2.1M |
| CSX CSX CORP | 0.0% | Held | 42,899 | $1.6M |
| NUSTAR GP HOLDINGS LLC | 0.0% | Held | 27,775 | $956K |
| WMB WILLIAMS COS INC | 0.0% | Held | 18,230 | $819K |
| MARKWEST ENERGY PARTNERS L P | 0.0% | Held | 6,965 | $468K |
| AIEUR ARLINGTON ASSET INVESTMENT-A | 0.0% | Held | 10,000 | $266K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Reduced −59.9% | 20,044 | $217K |
Sold positions
| 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.