Akre Capital Management
Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are American Tower Reit, MCO, MA, MKL, V, and represent 52.12% of Akre Capital Management's stock portfolio.
- Added to shares of these 10 stocks: O'reilly Automotive Inc (+$80.50M), DLTR (+$45.33M), American Tower Reit (+$14.79M), Boston Omaha, MCO, Enstar Group Limited shs, MKL, MA, VRSK, ROP.
- Started 1 new stock positions in Boston Omaha.
- Reduced shares in these 4 stocks: CFX (-$184.42M), DG (-$104.59M), Fortive (-$45.16M), American Tower Corp New Pfd Co pfd (-$11.42M).
- Sold out of its positions in American Tower Corp New Pfd Co pfd, CFX, DG, Fortive.
- Akre Capital Management was a net seller of stock by $186.26M.
- Akre Capital Management has $6.15B in assets under management (AUM), growing by 1.12%.
Companies in the Akre Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| American Tower Reit | 14.65 | 6.81M | 132.32 | |
| Moody's Corporation (MCO) | 11.27 | 5.70M | 121.68 | |
| MasterCard Incorporated (MA) | 10.55 | 5.35M | 121.45 | |
| Markel Corporation (MKL) | 8.19 | 516113 | 975.86 | |
| Visa (V) | 7.45 | 4.89M | 93.78 | |
| Roper Industries (ROP) | 5.90 | 1.57M | 231.53 | |
| Dollar Tree (DLTR) | 5.51 | +15% | 4.84M | 69.92 |
| SBA Communications Corporation (SBAC) | 5.41 | 2.46M | 134.90 | |
| CarMax (KMX) | 5.30 | 5.17M | 63.06 | |
| Enstar Group Limited shs | 4.71 | 1.46M | 198.65 | |
| O'reilly Automotive Inc | 4.24 | +44% | 1.19M | 218.74 |
| Verisk Analytics (VRSK) | 3.57 | 2.60M | 84.37 | |
| Danaher Corporation (DHR) | 2.27 | 1.66M | 84.39 | |
| Ubiquiti Networks | 2.26 | 2.68M | 51.97 | |
| TD Ameritrade Holding (AMTD) | 2.07 | 2.97M | 42.99 | |
| LKQ Corporation (LKQX) | 1.90 | 3.55M | 32.95 | |
| Monro Muffler Brake (MNRO) | 1.10 | 1.62M | 41.75 | |
| Berkshire Hathaway (BRK.B) | 1.08 | 390974 | 169.37 | |
| American Tower Corp cnv pfd | 1.01 | 514748 | 121.23 | |
| Diamond Hill Investment (DHIL) | 0.47 | 145500 | 199.40 | |
| Primo Water Corporation (PRMW) | 0.35 | 1.68M | 12.70 | |
| Alarm Com Hldgs | 0.24 | 400000 | 37.63 | |
| Berkshire Hathaway (BRK.A) | 0.17 | 42 | 254690.48 | |
| Bank Of America Corporation warrant | 0.14 | 732890 | 12.04 | |
| Boston Omaha | 0.08 | NEW | 350000 | 13.19 |
| Lamar Advertising Co-a | 0.06 | 48530 | 73.56 | |
| Wmi Holdings | 0.03 | 1.46M | 1.25 | |
| CSX Corporation (CSX) | 0.00 | 4899 | 54.50 |
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Past 13F-HR SEC Filings by Akre Capital Management
- Akre Capital Management 2017 Q1 filed May 15, 2017
- Akre Capital Management 2016 Q4 amended filed May 9, 2017
- Akre Capital Management 2016 Q4 filed Feb. 13, 2017
- Akre Capital Management 2016 Q3 filed Nov. 15, 2016
- Akre Capital Management 2016 Q2 filed Aug. 12, 2016
- Akre Capital Management 2016 Q1 filed May 13, 2016
- Akre Capital Management 2015 Q4 filed Feb. 12, 2016
- Akre Capital Management 2015 Q3 filed Nov. 12, 2015
- Akre Capital Management 2015 Q1 filed May 14, 2015
- Akre Capital Management 2014 Q4 filed Feb. 13, 2015
- Akre Capital Management 2014 Q3 filed Nov. 13, 2014
- Akre Capital Management 2014 Q2 filed Aug. 13, 2014
- Akre Capital Management 2014 Q1 filed May 13, 2014
- Akre Capital Management 2013 Q4 amended filed Feb. 14, 2014
- Akre Capital Management 2013 Q4 filed Feb. 12, 2014
- Akre Capital Management 2013 Q3 filed Nov. 13, 2013
- Akre Capital Management 2013 Q1 amended filed July 29, 2013
- Akre Capital Management 2013 Q1 filed May 15, 2013
- Akre Capital Management 2012 Q4 filed Feb. 12, 2013