Akre Capital Management, LLC
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 49.08% of AKRE CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 9 stocks: MCO (+$114.19M), V (+$112.61M), MA (+$70.61M), MNRO, DLTR, ROP, VRSK, O'reilly Automotive Inc, BRK.B.
- Reduced shares in these 9 stocks: Duluth Holdings (-$8.93M), BRK.A, American Intl Group Inc, CSX, DIS, American Tower Reit, Enstar Group Limited shs, CFX, MKL.
- Sold out of its positions in American Intl Group Inc, DIS, Duluth Holdings.
- AKRE CAPITAL MANAGEMENT was a net buyer of stock by $286.87M.
- AKRE CAPITAL MANAGEMENT has $6.08B in assets under management (AUM), growing by 11.53%.
AKRE CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| American Tower Reit | 13.38 | 6.70M | 121.54 | 0.00 |
| Moody's Corporation (MCO) | 10.46 | 5.68M +21.00% | 112.04 | 120.62 |
| MasterCard Incorporated (MA) | 9.85 | 5.33M +13.00% | 112.47 | 123.52 |
| Markel Corporation (MKL) | 8.24 | 513914 | 975.86 | 962.01 |
| Visa (V) | 7.14 | 4.89M +34.00% | 88.87 | 95.22 |
| Dollar Tree (DLTR) | 5.41 | 4.20M | 78.46 | 68.49 |
| Roper Industries (ROP) | 5.30 | 1.56M | 206.49 | 232.59 |
| CarMax (KMX) | 5.02 | 5.16M | 59.22 | 63.38 |
| SBA Communications Corporation (SBAC) | 4.88 | 2.46M | 120.37 | 132.80 |
| Enstar Group Limited shs | 4.55 | 1.45M | 191.30 | 0.00 |
| O'reilly Automotive Inc | 3.66 | 825009 | 269.84 | 0.00 |
| Verisk Analytics (VRSK) | 3.46 | 2.59M | 81.14 | 83.18 |
| Colfax Corporation (CFX) | 3.03 | 4.70M | 39.26 | 38.15 |
| Danaher Corporation (DHR) | 2.33 | 1.66M | 85.53 | 85.47 |
| Ubiquiti Networks | 2.21 | 2.68M | 50.26 | 0.00 |
| TD Ameritrade Holding (AMTD) | 1.90 | 2.97M | 38.86 | 41.22 |
| Dollar General (DG) | 1.72 | 1.50M | 69.73 | 70.41 |
| LKQ Corporation (LKQX) | 1.71 | 3.55M | 29.27 | 0.00 |
| Monro Muffler Brake (MNRO) | 1.37 | 1.60M +4.00% | 52.10 | 45.95 |
| Berkshire Hathaway (BRK.B) | 1.05 | 384249 | 166.68 | 0.00 |
| American Tower Corp cnv pfd | 0.95 | 514748 | 111.70 | 0.00 |
| Fortive | 0.74 | 750000 | 60.22 | 0.00 |
| Diamond Hill Investment (DHIL) | 0.47 | 145500 | 194.55 | 196.90 |
| Primo Water Corporation (PRMW) | 0.37 | 1.68M | 13.58 | 13.51 |
| Alarm Com Hldgs | 0.20 | 400000 | 30.74 | 0.00 |
| American Tower Corp New Pfd Co pfd | 0.19 | 100000 | 114.22 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.17 | 42 -19.00% | 249857.14 | 0.00 |
| Bank Of America Corporation warrant | 0.14 | 732890 | 11.30 | 0.00 |
| Lamar Advertising Co-a | 0.06 | 48530 | 74.74 | 0.00 |
| Wmi Holdings | 0.03 | 1.46M | 1.45 | 0.00 |
| CSX Corporation (CSX) | 0.00 | 4899 -87.00% | 46.54 | 53.12 |
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Past 13F-HR SEC Filings for AKRE CAPITAL MANAGEMENT
- 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
- Akre Capital Management 2012 Q3 filed Nov. 15, 2012