Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 42 stocks in 2014 Q1, with total market value around $3.13B.
Akre Capital Management's top five holdings in 2014 Q1: COLFAX CORP 11.78%, AMERICAN TOWER CORP(AMT) 10.55%, Mastercard Incorporated(MA) 9.47%, Moody's Corporation(MCO) 8.84%, Markel Group Inc.(MKL) 7.27%.
- Portfolio Value
- $3.13B
- Current Holdings
- 42 stocks
- New / Increased
- 3 / 18
- Reduced / Exited
- 6 / 0
Current Holdings
| 1 | COLFAX CORPCUSIP 194014106 | 0.37 | 11.78% | 5.16 +22.20% | $71.33 | - | $56.31 | +0.94 | 1.00 | +$0.08B+26.67% | Increased |
| 2 | AMERICAN TOWER CORPAMT | 0.33 | 10.55% | 4.03 +21.07% | $81.87 | - | $75.72 | +0.70 | 1.00 | +$0.02B+8.12% | Increased |
| 3 | Mastercard IncorporatedMA | 0.30 | 9.47% | 3.96 +899.72% | $74.70 | $490.28 +556.33% | $57.46 | +3.57 | 1.00 | +$1.72B+753.22% | Increased |
| 4 | Moody's CorporationMCO | 0.28 | 8.84% | 3.48 +0.03% | $79.32 | $459.29 +479.03% | $60.95 | +0.00 | 1.00 | +$1.39B+653.59% | Increased |
| 5 | Markel Group Inc.MKL | 0.23 | 7.27% | 0.38 +0.08% | $596.10 | $1888.98 +216.89% | $528.98 | +0.00 | 1.00 | +$0.52B+257.10% | Increased |
| 6 | DOLLAR TREE INCDLTR | 0.16 | 4.98% | 2.98 +2.05% | $52.18 | - | $51.81 | +0.06 | 1.00 | +$0.00B+0.72% | Increased |
| 7 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.14 | 4.42% | 6.35 +39.31% | $21.75 | $168.98 +676.92% | $18.14 | +1.79 | 1.00 | +$0.96B+831.47% | Increased |
| 8 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.14 | 4.40% | 1.78 +346.05% | $77.06 | - | $75.43 | +1.38 | 1.00 | +$0.00B+2.17% | Increased |
| 9 | Visa Inc.V | 0.12 | 3.94% | 0.57 +13.53% | $215.86 | $320.44 +48.45% | $186.70 | +0.07 | 1.00 | +$0.08B+71.63% | Increased |
| 10 | OREILLY AUTOMOTIVE INC COMORLY | 0.12 | 3.90% | 0.82 +0.07% | $148.39 | - | $112.68 | +0.00 | 1.00 | +$0.03B+31.70% | Increased |
| 11 | ROSS STORES INCCUSIP 778296103 | 0.12 | 3.73% | 1.63 -9.99% | $71.57 | - | $66.37 | -0.18 | 1.00 | +$0.01B+7.84% | Reduced |
| 12 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 0.11 | 3.43% | 3.16 - | $33.95 | - | $24.29 | 0.00 | 1.00 | +$0.03B+39.77% | Held |
| 13 | LPL FINL HLDGS INC COMLPLA | 0.09 | 2.88% | 1.72 - | $52.54 | $282.50 +437.69% | $37.84 | 0.00 | 1.00 | +$0.42B+646.54% | Held |
| 14 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.09 | 2.84% | 0.98 | $90.96 | - | $90.96 | +0.98 | 0.25 | $0.00B0.00% | New |
| 15 | ENSTAR GROUP LIMITEDESGR | 0.07 | 2.17% | 0.50 +0.03% | $136.31 | $22.00 -83.86% | $132.99 | +0.00 | 1.00 | -$0.06B-83.46% | Increased |
| 16 | LEUCADIA NATL CORPCUSIP 527288104 | 0.06 | 1.79% | 2.00 - | $28.00 | - | $26.22 | 0.00 | 1.00 | +$0.00B+6.79% | Held |
| 17 | Apple Inc.AAPL | 0.05 | 1.56% | 0.09 - | $536.74 | $306.68 -42.86% | $396.57 | 0.00 | 1.00 | -$0.01B-22.67% | Held |
| 18 | Verisk Analytics, Inc.VRSK | 0.05 | 1.53% | 0.80 - | $59.96 | $243.36 +305.87% | $59.70 | 0.00 | 1.00 | +$0.15B+307.64% | Held |
| 19 | MARKWEST ENERGY PARTNERS L PCUSIP 570759100 | 0.05 | 1.48% | 0.71 +0.29% | $65.32 | - | $67.75 | +0.00 | 1.00 | -$0.00B-3.58% | Increased |
| 20 | EQUINIX INCCUSIP 29444U502 | 0.04 | 1.26% | 0.21 -4.50% | $184.84 | - | $180.87 | -0.01 | 0.75 | +$0.00B+2.20% | Reduced |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.04 | 1.25% | 0.31 +2.96% | $124.97 | $470.25 +276.29% | $112.30 | +0.01 | 1.00 | +$0.11B+318.74% | Increased |
| 22 | DIRECTV COMDTV | 0.04 | 1.22% | 0.50 - | $76.42 | - | $61.64 | 0.00 | 1.00 | +$0.01B+23.98% | Held |
| 23 | MONRO MUFFLER BRAKE INCCUSIP 610236101 | 0.03 | 0.91% | 0.50 - | $56.88 | - | $48.05 | 0.00 | 1.00 | +$0.00B+18.38% | Held |
| 24 | Danaher CorporationDHR | 0.02 | 0.72% | 0.30 +7.14% | $75.00 | $178.12 +137.49% | $77.05 | +0.02 | 0.50 | +$0.03B+131.16% | Increased |
| 25 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.02 | 0.61% | 0.15 - | $131.44 | - | $85.59 | 0.00 | 1.00 | +$0.01B+53.58% | Held |
Showing 1-25 of 42
"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.