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Overview/ Akre Capital Management LLC/ Q4 2019

Akre Capital Management LLC

Chuck Akre · As of Q4 2019 · filed Feb 14, 2020

Q4 2019

Holdings

25 positions · Δ vs prior quarter
AMT AMERICAN TOWER CORP
$1.65B
15.1%
7,186,212 −280 −0.0% Reduced
MA MASTERCARD INC - A
$1.59B
14.6%
5,326,849 −295 −0.0% Reduced
MCO MOODY'S CORP
$1.35B
12.4%
5,681,643 −160 −0.0% Reduced
V VISA INC-CLASS A SHARES
$918.3M
8.4%
4,887,270 Held
ORLY O'REILLY AUTOMOTIVE INC
$827.0M
7.6%
1,886,926 −148 −0.0% Reduced
SBAC SBA COMMUNICATIONS CORP
$594.0M
5.4%
2,465,000 Held
KMX CARMAX INC
$591.6M
5.4%
6,747,651 +462,300 +7.4% Added
MKL MARKEL GROUP INC
$586.2M
5.4%
512,764 −201 −0.0% Reduced
ROP ROPER TECHNOLOGIES INC
$555.1M
5.1%
1,567,132 −70 −0.0% Reduced
DLTR DOLLAR TREE INC
$478.2M
4.4%
5,084,880 −1,031 −0.0% Reduced
VRSK VERISK ANALYTICS INC
$379.9M
3.5%
2,544,142 −60 −0.0% Reduced
KKR KKR & CO INC
$372.1M
3.4%
12,754,820 Held
BROOKFIELD ASSET MGMT INC
$361.3M
3.3%
6,250,000 +925,775 +17.4% Added
DHR DANAHER CORP
$254.1M
2.3%
1,655,300 Held
CSGP COSTAR GROUP INC
$149.6M
1.4%
250,000 +250,000 New
ALRM ALARM.COM HOLDINGS INC
$69.1M
0.6%
1,607,502 +239,662 +17.5% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$64.6M
0.6%
285,342 −1,065 −0.4% Reduced
AKX ANSYS INC
$42.1M
0.4%
163,740 +163,740 New
PRMWUSD PRIMO WATER CORP
$36.2M
0.3%
3,222,200 +165,100 +5.4% Added
BRK/A BERKSHIRE HATHAWAY INC-CL A
$14.3M
0.1%
42 Held
GSHD GOOSEHEAD INSURANCE INC -A
$7.3M
0.1%
172,168 +70,678 +69.6% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$7.0M
0.1%
106,437 +6,437 +6.4% Added
LAMR LAMAR ADVERTISING CO-A
$4.3M
0.0%
48,530 Held
DSGX DESCARTES SYSTEMS GRP
$2.1M
0.0%
50,000 Held
CLNSEUR COLONY CAPITAL INC
$47K
0.0%
10,000 Held

Sold positions

2 closed in Q4 2019 · shares & value as of prior filing
Holding Shares sold Prior value
48R ENSTAR GROUP LTD
2,890 $549K
BOC BOSTON OMAHA CORP-CL A
21,483 $426K

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.