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Overview/ Akre Capital Management LLC/ Q4 2017

Akre Capital Management LLC

Chuck Akre · As of Q4 2017 · filed Feb 14, 2018

Q4 2017

Holdings

24 positions · Δ vs prior quarter
AMT AMERICAN TOWER CORP
$969.0M
13.4%
6,792,187 +1,660 +0.0% Added
MCO MOODY'S CORP
$839.5M
11.6%
5,686,967 +2,681 +0.0% Added
MA MASTERCARD INC - A
$806.6M
11.2%
5,329,057 +3,973 +0.1% Added
MKL MARKEL GROUP INC
$585.4M
8.1%
513,923 +575 +0.1% Added
V VISA INC-CLASS A SHARES
$557.4M
7.7%
4,889,020 Held
DLTR DOLLAR TREE INC
$519.4M
7.2%
4,840,619 +2,825 +0.1% Added
ORLY O'REILLY AUTOMOTIVE INC
$455.7M
6.3%
1,894,595 +969 +0.1% Added
ROP ROPER TECHNOLOGIES INC
$402.9M
5.6%
1,555,441 +1,075 +0.1% Added
SBA COMMUNICATIONS CORP
$402.7M
5.6%
2,465,000 Held
KMX CARMAX INC
$330.5M
4.6%
5,153,910 −603 −0.0% Reduced
48R ENSTAR GROUP LTD
$290.5M
4.0%
1,446,996 +1,696 +0.1% Added
VRSK VERISK ANALYTICS INC
$247.7M
3.4%
2,580,065 −881 −0.0% Reduced
UBNTEUR UBIQUITI NETWORKS INC
$190.3M
2.6%
2,680,000 Held
DHR DANAHER CORP
$153.6M
2.1%
1,655,300 Held
AMT TD AMERITRADE HOLDING CORP
$151.7M
2.1%
2,967,500 Held
LKQ LKQ CORP
$128.1M
1.8%
3,150,000 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$57.1M
0.8%
288,137 +734 +0.3% Added
AMT 5.5 02/15/18 AMERICAN TOWER CORP
$39.5M
0.5%
313,782 −675 −0.2% Reduced
BVE DIAMOND HILL INVESTMENT GRP
$30.1M
0.4%
145,500 Held
PRMWUSD PRIMO WATER CORP
$24.0M
0.3%
1,913,220 +207,352 +12.2% Added
ALRM ALARM.COM HOLDINGS INC
$17.6M
0.2%
466,698 +66,698 +16.7% Added
BRK/A BERKSHIRE HATHAWAY INC-CL A
$12.5M
0.2%
42 Held
BOC BOSTON OMAHA CORP-CL A
$11.3M
0.2%
350,000 Held
LAMR LAMAR ADVERTISING CO-A
$3.6M
0.0%
48,530 Held

Sold positions

2 closed in Q4 2017 · shares & value as of prior filing
Holding Shares sold Prior value
MNRO MONRO INC
1,600,000 $89.7M
CSX CSX CORP
4,899 $266K

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.