Akre Capital Management
Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKL, American Tower Reit, MA, MCO, DLTR, and represent 45.28% of Akre Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DISCK (+$177.45M), LYV (+$157.54M), Lpl Financial Holdings (+$64.26M), AMTD (+$7.13M), Lamar Advertising Co-a, WMB, NSH, AI, MWE, NLY.
- Started 8 new stock positions in WMB, DISCK, LYV, MWE, NLY, NSH, AI, Lpl Financial Holdings.
- Reduced shares in these 10 stocks: KMX (-$224.85M), American Tower Reit (-$215.28M), Enstar Group Limited shs (-$131.45M), VRSK (-$115.15M), LKQX (-$112.53M), V (-$87.12M), SBAC (-$77.87M), American Tower Corp cnv pfd (-$57.85M), DLTR (-$55.70M), MCO (-$54.15M).
- Sold out of its positions in Alarm Com Hldgs, American Intl Group Inc, American Tower Corp cnv pfd, Duluth Holdings, LKQX, Wmi Holdings.
- Akre Capital Management was a net seller of stock by $861.66M.
- Akre Capital Management has $3.94B in assets under management (AUM), dropping by -20.54%.
Companies in the Akre Capital Management portfolio as of March 2015 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Markel Corporation (MKL) | 9.93 | 508963 | 768.96 | |
| American Tower Reit | 9.57 | 4.01M | -36% | 94.15 |
| MasterCard Incorporated (MA) | 9.34 | 4.26M | -9% | 86.39 |
| Moody's Corporation (MCO) | 9.25 | 3.51M | -12% | 103.80 |
| Dollar Tree (DLTR) | 7.19 | 3.49M | -16% | 81.15 |
| Colfax Corporation (CFX) | 7.11 | 5.88M | -3% | 47.73 |
| Roper Industries (ROP) | 5.46 | 1.25M | -16% | 172.00 |
| Discovery Communications (DISCK) | 4.50 | 6.02M | NEW | 29.48 |
| O'reilly Automotive Inc | 4.44 | 810279 | 216.24 | |
| Live Nation Entertainment (LYV) | 4.00 | 6.24M | NEW | 25.23 |
| Visa (V) | 3.79 | 2.28M | -36% | 65.41 |
| SBA Communications Corporation (SBAC) | 3.56 | 1.20M | -35% | 117.10 |
| Danaher Corporation (DHR) | 3.23 | 1.50M | 84.90 | |
| TD Ameritrade Holding (AMTD) | 2.99 | 3.16M | +6% | 37.26 |
| CarMax (KMX) | 2.98 | 1.70M | -65% | 69.01 |
| Monro Muffler Brake (MNRO) | 2.48 | 1.51M | 65.05 | |
| Ubiquiti Networks | 1.89 | 2.52M | -5% | 29.55 |
| Enstar Group Limited shs | 1.87 | 519970 | -64% | 141.86 |
| Verisk Analytics (VRSK) | 1.76 | 972200 | -62% | 71.40 |
| Lpl Financial Holdings | 1.63 | 1.47M | NEW | 43.86 |
| Berkshire Hathaway (BRK.B) | 1.09 | 297340 | -22% | 144.32 |
| Diamond Hill Investment (DHIL) | 0.59 | 145500 | 160.00 | |
| Berkshire Hathaway (BRK.A) | 0.29 | 52 | 217500.00 | |
| American Tower Corp New Pfd Co pfd | 0.26 | 100000 | 103.19 | |
| ANSYS (ANSS) | 0.22 | 100300 | 88.19 | |
| Primo Water Corporation (PRMW) | 0.22 | 1.69M | 5.23 | |
| Bank Of America Corporation warrant | 0.11 | 715101 | -2% | 5.87 |
| Lamar Advertising Co-a | 0.10 | 67100 | +36% | 59.27 |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.05 | 20000 | 104.85 | |
| CSX Corporation (CSX) | 0.04 | 42899 | +10% | 33.12 |
| Williams Companies (WMB) | 0.02 | 18230 | NEW | 50.58 |
| NuStar GP Holdings (NSH) | 0.02 | 19595 | NEW | 35.42 |
| Annaly Capital Management (NLY) | 0.01 | 20044 | NEW | 10.38 |
| MarkWest Energy Partners (MWE) | 0.01 | 3215 | NEW | 66.25 |
| Arlington Asset Investment (AI) | 0.01 | 10000 | NEW | 24.10 |
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Past 13F-HR SEC Filings by Akre Capital Management
- Akre Capital Management 2016 Q2 amended filed Aug. 18, 2017
- Akre Capital Management 2017 Q2 filed Aug. 14, 2017
- 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