Akre Capital Management LLC
Chuck Akre · As of Q4 2015 · filed Feb 12, 2016
| AMT AMERICAN TOWER CORP | 13.6% | Added +0.1% | 6,309,016 | $611.7M |
| MA MASTERCARD INC - A | 10.2% | Added +0.1% | 4,709,033 | $458.5M |
| MKL MARKEL GROUP INC | 10.1% | Added +0.0% | 515,457 | $455.3M |
| MCO MOODY'S CORP | 8.2% | Added +1.5% | 3,659,439 | $367.2M |
| DLTR DOLLAR TREE INC | 7.2% | Added +0.9% | 4,184,400 | $323.1M |
| ROP ROPER TECHNOLOGIES INC | 5.7% | Added +0.1% | 1,350,018 | $256.2M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.7% | Reduced −0.0% | 827,766 | $209.8M |
| VRSK VERISK ANALYTICS INC | 4.4% | Added +20.6% | 2,581,579 | $198.5M |
| SBA COMMUNICATIONS CORP | 4.2% | Added +33.3% | 1,800,000 | $189.1M |
| KMX CARMAX INC | 4.1% | Added +23.2% | 3,417,359 | $184.4M |
| V VISA INC-CLASS A SHARES | 3.9% | Held | 2,283,240 | $177.1M |
| 48R ENSTAR GROUP LTD | 3.9% | Added +12.1% | 1,176,274 | $176.5M |
| COLFAX CORP | 3.8% | Added +4.5% | 7,345,908 | $171.5M |
| DHR DANAHER CORP | 3.1% | Held | 1,500,000 | $139.3M |
| AMT TD AMERITRADE HOLDING CORP | 2.3% | Reduced −8.0% | 2,967,500 | $103.0M |
| MNRO MONRO INC | 2.2% | Held | 1,507,930 | $99.9M |
| LKQ LKQ CORP | 2.1% | Added +23.2% | 3,173,100 | $94.0M |
| UBNTEUR UBIQUITI NETWORKS INC | 1.9% | Held | 2,680,000 | $84.9M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 1.2% | Held | 515,984 | $52.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Reduced −6.1% | 386,043 | $51.0M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.6% | Held | 145,500 | $27.5M |
| PRMWUSD PRIMO WATER CORP | 0.3% | Reduced −2.7% | 1,679,313 | $13.4M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Reduced −1.9% | 52 | $10.3M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.2% | Held | 100,000 | $10.2M |
| AKX ANSYS INC | 0.2% | Held | 100,300 | $9.3M |
| ALRM ALARM.COM HOLDINGS INC | 0.1% | Held | 400,000 | $6.7M |
| DLTH DULUTH HOLDINGS INC - CL B | 0.1% | New | 350,000 | $5.1M |
| BANK OF AMERICA CORPORATION | 0.1% | Held | 732,890 | $4.3M |
| WMIH Corp | 0.1% | Held | 1,500,000 | $3.9M |
| AMERICAN INTL GROUP INC | 0.1% | Reduced −71.1% | 147,295 | $3.5M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Held | 55,000 | $3.3M |
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 0.0% | Held | 20,000 | $2.1M |
| CSX CSX CORP | 0.0% | Held | 40,695 | $1.1M |
| AIEUR ARLINGTON ASSET INVESTMENT-A | 0.0% | Held | 10,000 | $132K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LYV LIVE NATION ENTERTAINMENT IN | 6,260,154 | $150.5M |
| LPLA LPL FINANCIAL HOLDINGS INC | 750,500 | $29.8M |
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.