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, MKL, MA, MCO, DLTR. These five stock positions account for 48.11% of AKRE CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: KMX (+$46.04M), Enstar Group Limited shs (+$44.99M), MCO (+$34.56M), CFX (+$7.88M), LKQX (+$7.24M), SBAC (+$6.51M), American Tower Reit, MA, VRSK, DLTR.
  • Reduced shares in these 4 stocks: ROP (-$6.98M), Lamar Advertising Co-a, CSX, O'reilly Automotive.
  • As of March 31, 2016, AKRE CAPITAL MANAGEMENT has $4.75B in assets under management (AUM). Assets under management grew from a total value of $4.50B to $4.75B.
  • Independent of market fluctuations, AKRE CAPITAL MANAGEMENT was a net buyer by $142.16M worth of stocks in the most recent quarter.

AKRE CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Tower Reit 13.61 6.31M 102.37 0.00
Markel Corporation (MKL) 9.68 515635 891.57 738.67
MasterCard Incorporated (MA) 9.38 4.71M 94.50 87.52
Moody's Corporation (MCO) 8.17 4.02M +9.00% 96.56 95.46
Dollar Tree (DLTR) 7.27 4.19M 82.46 80.00
Roper Industries (ROP) 5.05 1.31M -2.00% 182.77 166.10
Enstar Group Limited shs 4.97 1.45M +23.00% 162.58 0.00
O'reilly Automotive 4.77 827761 273.66 0.00
CarMax (KMX) 4.65 4.32M +26.00% 51.10 62.15
Colfax Corporation (CFX) 4.59 7.62M +3.00% 28.59 48.78
Verisk Analytics (VRSK) 4.35 2.59M 79.92 69.61
SBA Communications Corporation (SBAC) 3.93 1.86M +3.00% 100.17 120.39
Visa (V) 3.68 2.29M 76.48 266.74
Danaher Corporation (DHR) 3.00 1.50M 94.86 84.59
LKQ Corporation (LKQX) 2.29 3.40M +7.00% 31.93 0.00
Monro Muffler Brake (MNRO) 2.27 1.51M 71.47 62.59
TD Ameritrade Holding (AMTD) 1.97 2.97M 31.53 37.51
Ubiquiti Networks 1.88 2.68M 33.27 0.00
Berkshire Hathaway (BRK.B) 1.16 386745 141.88 0.00
American Tower Corp cnv pfd 1.12 515984 103.15 0.00
Diamond Hill Investment (DHIL) 0.54 145500 177.36 142.41
Primo Water Corporation (PRMW) 0.36 1.68M 10.09 4.43
Berkshire Hathaway (BRK.A) 0.23 52 213442.31 0.00
American Tower Corp New Pfd Co pfd 0.22 100000 104.95 0.00
Alarm Com Hldgs 0.20 400000 23.70 0.00
ANSYS (ANSS) 0.19 100300 89.46 85.06
Duluth Holdings 0.14 350000 19.49 0.00
Wmi Holdings 0.07 1.50M 2.34 0.00
Lamar Advertising Co-a 0.07 51997 -5.00% 61.50 0.00
Bank Of America Corporation warrant 0.06 732890 3.89 0.00
American Intl 0.06 147295 18.70 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.05 20000 107.20 0.00
CSX Corporation (CSX) 0.02 38781 -4.00% 25.76 33.62
Arlington Asset Investment (AI) 0.00 10000 12.50 24.48