Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 39 stocks in 2014 Q2, with total market value around $3.44B.
Akre Capital Management's top five holdings in 2014 Q2: COLFAX CORP 11.18%, AMERICAN TOWER CORP(AMT) 10.52%, Markel Group Inc.(MKL) 9.40%, Mastercard Incorporated(MA) 9.13%, Moody's Corporation(MCO) 8.87%.
- Portfolio Value
- $3.44B
- Current Holdings
- 39 stocks
- New / Increased
- 2 / 12
- Reduced / Exited
- 8 / 5
Current Holdings
| 1 | COLFAX CORPCUSIP 194014106 | 0.38 | 11.18% | 5.16 -0.02% | $74.54 | - | $56.31 | -0.00 | 1.25 | +$0.09B+32.37% | Reduced |
| 2 | AMERICAN TOWER CORPAMT | 0.36 | 10.52% | 4.02 -0.06% | $89.98 | - | $75.72 | -0.00 | 1.25 | +$0.06B+18.83% | Reduced |
| 3 | Markel Group Inc.MKL | 0.32 | 9.40% | 0.49 +29.47% | $655.64 | $1888.98 +188.11% | $557.81 | +0.11 | 1.25 | +$0.66B+238.65% | Increased |
| 4 | Mastercard IncorporatedMA | 0.31 | 9.13% | 4.28 +7.95% | $73.47 | $490.28 +567.32% | $58.64 | +0.32 | 1.25 | +$1.85B+736.06% | Increased |
| 5 | Moody's CorporationMCO | 0.31 | 8.87% | 3.48 - | $87.66 | $459.29 +423.94% | $60.95 | 0.00 | 1.25 | +$1.39B+653.59% | Held |
| 6 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.21 | 6.05% | 2.87 +60.76% | $72.59 | - | $74.35 | +1.08 | 1.25 | -$0.01B-2.37% | Increased |
| 7 | DOLLAR TREE INCDLTR | 0.19 | 5.51% | 3.48 +16.74% | $54.46 | - | $52.19 | +0.50 | 1.25 | +$0.01B+4.36% | Increased |
| 8 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.16 | 4.56% | 6.35 - | $24.69 | $168.98 +584.41% | $18.14 | 0.00 | 1.25 | +$0.96B+831.47% | Held |
| 9 | OREILLY AUTOMOTIVE INC COMORLY | 0.12 | 3.59% | 0.82 -0.07% | $150.60 | - | $112.68 | -0.00 | 1.25 | +$0.03B+33.66% | Reduced |
| 10 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.12 | 3.57% | 1.20 +22.75% | $102.30 | - | $93.06 | +0.22 | 0.50 | +$0.01B+9.93% | Increased |
| 11 | Visa Inc.V | 0.12 | 3.49% | 0.57 - | $210.71 | $320.44 +52.07% | $186.70 | 0.00 | 1.25 | +$0.08B+71.63% | Held |
| 12 | Danaher CorporationDHR | 0.12 | 3.43% | 1.50 +400.00% | $78.73 | $178.12 +126.24% | $78.39 | +1.20 | 0.75 | +$0.15B+127.21% | Increased |
| 13 | ROPER TECHNOLOGIES INC COMROP | 0.10 | 2.89% | 0.68 +763.16% | $146.01 | $331.72 +127.19% | $144.56 | +0.60 | 0.50 | +$0.13B+129.47% | Increased |
| 14 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 0.10 | 2.88% | 3.16 - | $31.35 | - | $24.29 | 0.00 | 1.25 | +$0.02B+29.07% | Held |
| 15 | LPL FINL HLDGS INC COMLPLA | 0.09 | 2.48% | 1.72 - | $49.74 | $282.50 +467.95% | $37.84 | 0.00 | 1.25 | +$0.42B+646.54% | Held |
| 16 | ENSTAR GROUP LIMITEDESGR | 0.08 | 2.18% | 0.50 +0.02% | $150.73 | $22.00 -85.40% | $132.99 | +0.00 | 1.25 | -$0.06B-83.46% | Increased |
| 17 | Apple Inc.AAPL | 0.06 | 1.72% | 0.64 +600.04% | $92.93 | $306.68 +230.01% | $136.31 | +0.55 | 1.25 | +$0.11B+124.99% | Increased |
| 18 | MARKWEST ENERGY PARTNERS L PCUSIP 570759100 | 0.05 | 1.47% | 0.71 - | $71.58 | - | $67.75 | 0.00 | 1.25 | +$0.00B+5.66% | Held |
| 19 | Verisk Analytics, Inc.VRSK | 0.05 | 1.40% | 0.80 - | $60.02 | $243.36 +305.46% | $59.70 | 0.00 | 1.25 | +$0.15B+307.64% | Held |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.04 | 1.14% | 0.31 -0.45% | $126.56 | $470.25 +271.56% | $112.30 | -0.00 | 1.25 | +$0.11B+318.74% | Reduced |
| 21 | CARMAX INC COMKMX | 0.03 | 0.91% | 0.60 +200.00% | $52.01 | - | $50.31 | +0.40 | 0.75 | +$0.00B+3.38% | Increased |
| 22 | MONRO MUFFLER BRAKE INCCUSIP 610236101 | 0.03 | 0.77% | 0.50 - | $53.19 | - | $48.05 | 0.00 | 1.25 | +$0.00B+10.70% | Held |
| 23 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.02 | 0.54% | 0.15 - | $127.72 | - | $85.59 | 0.00 | 1.25 | +$0.01B+49.23% | Held |
| 24 | LIBERTY VENTURES - SER A COMMON STOCK CL ACUSIP 53071M880 | 0.01 | 0.39% | 0.18 +100.00% | $73.80 | - | $63.23 | +0.09 | 0.75 | +$0.00B+16.71% | Increased |
| 25 | HARTFORD FINL SVCS GROUP INCCUSIP 416515104 | 0.01 | 0.33% | 0.31 -0.91% | $35.81 | - | $30.92 | -0.00 | 1.25 | +$0.00B+15.82% | Reduced |
Showing 1-25 of 39
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q2.
| 1 | ROSS STORES INCCUSIP 778296103 | 1.63 | 1.00 | $66.37 | $71.57 | +$0.01B+7.84% |
| 2 | EQUINIX INCCUSIP 29444U502 | 0.21 | 0.75 | $180.87 | $210.09 | +$0.01B+16.16% |
| 3 | DIRECTV COMDTV | 0.50 | 1.00 | $61.64 | $85.01 | +$0.01B+37.91% |
| 4 | FACTSET RESH SYS INCCUSIP 303075105 | 0.13 | 1.00 | $101.94 | $107.81 | +$0.00B+5.76% |
| 5 | EXXON MOBIL CORP Common StockCUSIP 30231G102 | 0.00 | 0.25 | $97.62 | $100.68 | +$0.00B+3.14% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.