Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 37 stocks in 2013 Q2, with total market value around $2.21B.
Akre Capital Management's top five holdings in 2013 Q2: Mastercard Incorporated(MA) 10.29%, Moody's Corporation(MCO) 9.59%, COLFAX CORP 9.19%, DIRECTV COM(DTV) 9.09%, AMERICAN TOWER CORP(AMT) 6.32%.
- Portfolio Value
- $2.21B
- Current Holdings
- 37 stocks
- New / Increased
- 37 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | Mastercard IncorporatedMA | 0.23 | 10.29% | 0.40 | $574.50 | $490.28 -14.66% | $574.50 | +0.40 | 0.25 | -$0.03B-14.66% | New |
| 2 | Moody's CorporationMCO | 0.21 | 9.59% | 3.48 | $60.93 | $459.29 +653.79% | $60.93 | +3.48 | 0.25 | +$1.39B+653.79% | New |
| 3 | COLFAX CORPCUSIP 194014106 | 0.20 | 9.19% | 3.90 | $52.11 | - | $52.11 | +3.90 | 0.25 | $0.00B0.00% | New |
| 4 | DIRECTV COMDTV | 0.20 | 9.09% | 3.26 | $61.64 | - | $61.64 | +3.26 | 0.25 | $0.00B0.00% | New |
| 5 | AMERICAN TOWER CORPAMT | 0.14 | 6.32% | 1.91 | $73.17 | - | $73.17 | +1.91 | 0.25 | $0.00B0.00% | New |
| 6 | Markel Group Inc.MKL | 0.13 | 5.87% | 0.25 | $526.95 | $1888.98 +258.47% | $526.95 | +0.25 | 0.25 | +$0.34B+258.47% | New |
| 7 | DOLLAR TREE INCDLTR | 0.12 | 5.57% | 2.42 | $50.84 | - | $50.84 | +2.42 | 0.25 | $0.00B0.00% | New |
| 8 | ROSS STORES INCCUSIP 778296103 | 0.11 | 4.78% | 1.63 | $64.81 | - | $64.81 | +1.63 | 0.25 | $0.00B0.00% | New |
| 9 | OREILLY AUTOMOTIVE INC COMORLY | 0.09 | 4.18% | 0.82 | $112.62 | - | $112.62 | +0.82 | 0.25 | $0.00B0.00% | New |
| 10 | Visa Inc.V | 0.09 | 4.15% | 0.50 | $182.75 | $320.44 +75.34% | $182.75 | +0.50 | 0.25 | +$0.07B+75.34% | New |
| 11 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 0.08 | 3.47% | 3.16 | $24.29 | - | $24.29 | +3.16 | 0.25 | $0.00B0.00% | New |
| 12 | ENSTAR GROUP LIMITEDESGR | 0.07 | 2.99% | 0.50 | $132.98 | $22.00 -83.46% | $132.98 | +0.50 | 0.25 | -$0.06B-83.46% | New |
| 13 | LPL FINL HLDGS INC COMLPLA | 0.06 | 2.90% | 1.70 | $37.76 | $282.50 +648.15% | $37.76 | +1.70 | 0.25 | +$0.42B+648.15% | New |
| 14 | HARTFORD FINL SVCS GROUP INCCUSIP 416515104 | 0.06 | 2.84% | 2.03 | $30.92 | - | $30.92 | +2.03 | 0.25 | $0.00B0.00% | New |
| 15 | LEUCADIA NATL CORPCUSIP 527288104 | 0.05 | 2.37% | 2.00 | $26.22 | - | $26.22 | +2.00 | 0.25 | $0.00B0.00% | New |
| 16 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.05 | 2.28% | 3.25 | $15.50 | $168.98 +990.19% | $15.50 | +3.25 | 0.25 | +$0.50B+990.19% | New |
| 17 | NUSTAR ENERGY LPCUSIP 67058H102 | 0.05 | 2.17% | 1.05 | $45.65 | - | $45.65 | +1.05 | 0.25 | $0.00B0.00% | New |
| 18 | Verisk Analytics, Inc.VRSK | 0.05 | 2.16% | 0.80 | $59.70 | $243.36 +307.64% | $59.70 | +0.80 | 0.25 | +$0.15B+307.64% | New |
| 19 | Apple Inc.AAPL | 0.04 | 1.63% | 0.09 | $396.52 | $306.68 -22.66% | $396.52 | +0.09 | 0.25 | -$0.01B-22.66% | New |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.03 | 1.53% | 0.30 | $111.92 | $470.25 +320.17% | $111.92 | +0.30 | 0.25 | +$0.11B+320.17% | New |
| 21 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.03 | 1.26% | 0.40 | $69.77 | - | $69.77 | +0.40 | 0.25 | $0.00B0.00% | New |
| 22 | MONRO MUFFLER BRAKE INCCUSIP 610236101 | 0.02 | 1.09% | 0.50 | $48.05 | - | $48.05 | +0.50 | 0.25 | $0.00B0.00% | New |
| 23 | FACTSET RESH SYS INCCUSIP 303075105 | 0.01 | 0.60% | 0.13 | $101.94 | - | $101.94 | +0.13 | 0.25 | $0.00B0.00% | New |
| 24 | SEARS HLDGS CORPCUSIP 812350106 | 0.01 | 0.57% | 0.30 | $42.08 | - | $42.08 | +0.30 | 0.25 | $0.00B0.00% | New |
| 25 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.01 | 0.56% | 0.15 | $85.59 | - | $85.59 | +0.15 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 37
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.