Akre Capital Management LLC
Chuck Akre · As of Q4 2016 · filed May 9, 2017
| AMT AMERICAN TOWER CORP | 13.0% | Added +112.7% | 13,402,980 | $1.42B |
| MA MASTERCARD INC - A | 8.9% | Added +99.8% | 9,402,782 | $970.8M |
| MKL MARKEL GROUP INC | 8.5% | Added +99.6% | 1,027,878 | $929.7M |
| MCO MOODY'S CORP | 8.1% | Added +130.7% | 9,321,328 | $878.7M |
| KMX CARMAX INC | 6.1% | Added +108.0% | 10,314,962 | $664.2M |
| DLTR DOLLAR TREE INC | 5.9% | Added +100.0% | 8,373,430 | $646.3M |
| 48R ENSTAR GROUP LTD | 5.2% | Added +99.6% | 2,895,520 | $572.4M |
| ROP ROPER TECHNOLOGIES INC | 5.2% | Added +99.8% | 3,119,084 | $571.0M |
| V VISA INC-CLASS A SHARES | 5.2% | Added +100.4% | 7,243,880 | $565.2M |
| SBA COMMUNICATIONS CORP | 4.7% | Added +164.3% | 4,930,000 | $509.1M |
| ORLY O'REILLY AUTOMOTIVE INC | 4.2% | Added +99.3% | 1,647,746 | $458.7M |
| VRSK VERISK ANALYTICS INC | 3.8% | Added +99.9% | 5,169,186 | $419.6M |
| COLFAX CORP | 3.1% | Added +54.1% | 9,400,000 | $337.7M |
| UBNTEUR UBIQUITI NETWORKS INC | 2.8% | Added +100.0% | 5,360,000 | $309.8M |
| AMT TD AMERITRADE HOLDING CORP | 2.4% | Added +100.0% | 5,935,000 | $258.8M |
| DHR DANAHER CORP | 2.4% | Added +120.7% | 3,310,600 | $257.7M |
| DG DOLLAR GENERAL CORP | 2.0% | New | 3,000,000 | $222.2M |
| LKQ LKQ CORP | 2.0% | Added +100.0% | 7,100,000 | $217.6M |
| MNRO MONRO INC | 1.6% | Added +101.9% | 3,045,260 | $174.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1.1% | Added +99.2% | 767,778 | $125.1M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 1.0% | Added +100.0% | 1,029,496 | $107.6M |
| FTV FORTIVE CORP | 0.7% | Added +100.0% | 1,500,000 | $80.4M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.6% | Added +100.0% | 291,000 | $61.2M |
| PRMWUSD PRIMO WATER CORP | 0.4% | Added +100.0% | 3,358,626 | $41.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Added +100.0% | 104 | $25.4M |
| ALRM ALARM.COM HOLDINGS INC | 0.2% | Added +100.0% | 800,000 | $22.3M |
| AMT 5.25 05/15/17 A AMERICAN TOWER CORP | 0.2% | Added +100.0% | 200,000 | $21.0M |
| DLTH DULUTH HOLDINGS INC - CL B | 0.2% | Added +100.8% | 702,800 | $17.9M |
| LAMR LAMAR ADVERTISING CO-A | 0.1% | Added +96.9% | 97,060 | $6.5M |
| AMERICAN INTL GROUP INC | 0.0% | Added +104.1% | 211,456 | $5.0M |
| WMIH Corp | 0.0% | Added +94.7% | 2,920,000 | $4.5M |
| BANK OF AMERICA CORPORATION | 0.0% | Held | 732,890 | $3.4M |
| CSX CSX CORP | 0.0% | Added +100.0% | 77,562 | $2.8M |
| DIS WALT DISNEY CO | 0.0% | New | 7,782 | $812K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CCI 4.5 11/01/16 A CROWN CASTLE INTL CORP | 20,000 | $2.3M |
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.