Akre Capital Management LLC
Chuck Akre · As of Q4 2017 · filed Feb 14, 2018
| AMT AMERICAN TOWER CORP | 13.4% | Added +0.0% | 6,792,187 | $969.0M |
| MCO MOODY'S CORP | 11.6% | Added +0.0% | 5,686,967 | $839.5M |
| MA MASTERCARD INC - A | 11.2% | Added +0.1% | 5,329,057 | $806.6M |
| MKL MARKEL GROUP INC | 8.1% | Added +0.1% | 513,923 | $585.4M |
| V VISA INC-CLASS A SHARES | 7.7% | Held | 4,889,020 | $557.4M |
| DLTR DOLLAR TREE INC | 7.2% | Added +0.1% | 4,840,619 | $519.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 6.3% | Added +0.1% | 1,894,595 | $455.7M |
| ROP ROPER TECHNOLOGIES INC | 5.6% | Added +0.1% | 1,555,441 | $402.9M |
| SBA COMMUNICATIONS CORP | 5.6% | Held | 2,465,000 | $402.7M |
| KMX CARMAX INC | 4.6% | Reduced −0.0% | 5,153,910 | $330.5M |
| 48R ENSTAR GROUP LTD | 4.0% | Added +0.1% | 1,446,996 | $290.5M |
| VRSK VERISK ANALYTICS INC | 3.4% | Reduced −0.0% | 2,580,065 | $247.7M |
| UBNTEUR UBIQUITI NETWORKS INC | 2.6% | Held | 2,680,000 | $190.3M |
| DHR DANAHER CORP | 2.1% | Held | 1,655,300 | $153.6M |
| AMT TD AMERITRADE HOLDING CORP | 2.1% | Held | 2,967,500 | $151.7M |
| LKQ LKQ CORP | 1.8% | Held | 3,150,000 | $128.1M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.8% | Added +0.3% | 288,137 | $57.1M |
| AMT 5.5 02/15/18 AMERICAN TOWER CORP | 0.5% | Reduced −0.2% | 313,782 | $39.5M |
| BVE DIAMOND HILL INVESTMENT GRP | 0.4% | Held | 145,500 | $30.1M |
| PRMWUSD PRIMO WATER CORP | 0.3% | Added +12.2% | 1,913,220 | $24.0M |
| ALRM ALARM.COM HOLDINGS INC | 0.2% | Added +16.7% | 466,698 | $17.6M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.2% | Held | 42 | $12.5M |
| BOC BOSTON OMAHA CORP-CL A | 0.2% | Held | 350,000 | $11.3M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Held | 48,530 | $3.6M |
Sold positions
| 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.