Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 35 stocks in 2015 Q1, with total market value around $3.94B.
Akre Capital Management's top five holdings in 2015 Q1: Markel Group Inc.(MKL) 9.93%, AMERICAN TOWER CORP(AMT) 9.57%, Mastercard Incorporated(MA) 9.34%, Moody's Corporation(MCO) 9.25%, DOLLAR TREE INC(DLTR) 7.19%.
- Portfolio Value
- $3.94B
- Current Holdings
- 35 stocks
- New / Increased
- 0 / 10
- Reduced / Exited
- 11 / 1
Current Holdings
| 1 | Markel Group Inc.MKL | 0.39 | 9.93% | 0.51 -0.20% | $768.96 | $1888.98 +145.65% | $560.48 | -0.00 | 2.00 | +$0.68B+237.03% | Reduced |
| 2 | AMERICAN TOWER CORPAMT | 0.38 | 9.57% | 4.01 -0.24% | $94.15 | - | $75.72 | -0.01 | 2.00 | +$0.07B+24.33% | Reduced |
| 3 | Mastercard IncorporatedMA | 0.37 | 9.34% | 4.26 -0.12% | $86.39 | $490.28 +467.52% | $58.64 | -0.01 | 2.00 | +$1.84B+736.06% | Reduced |
| 4 | Moody's CorporationMCO | 0.36 | 9.25% | 3.51 -0.17% | $103.80 | $459.29 +342.47% | $61.33 | -0.01 | 2.00 | +$1.40B+648.89% | Reduced |
| 5 | DOLLAR TREE INCDLTR | 0.28 | 7.19% | 3.49 -0.15% | $81.14 | - | $52.26 | -0.01 | 2.00 | +$0.10B+55.26% | Reduced |
| 6 | COLFAX CORPCUSIP 194014106 | 0.28 | 7.11% | 5.88 +1.27% | $47.73 | - | $55.69 | +0.07 | 2.00 | -$0.05B-14.29% | Increased |
| 7 | ROPER TECHNOLOGIES INC COMROP | 0.22 | 5.46% | 1.25 +9.18% | $172.00 | $331.72 +92.86% | $147.98 | +0.11 | 1.25 | +$0.23B+124.17% | Increased |
| 8 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.18 | 4.50% | 6.02 +4.73% | $29.48 | - | $36.82 | +0.27 | 2.00 | -$0.04B-19.95% | Increased |
| 9 | OREILLY AUTOMOTIVE INC COMORLY | 0.18 | 4.44% | 0.81 -0.78% | $216.24 | - | $112.68 | -0.01 | 2.00 | +$0.08B+91.91% | Reduced |
| 10 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.16 | 4.00% | 6.24 -1.66% | $25.23 | $168.98 +569.76% | $18.14 | -0.11 | 2.00 | +$0.94B+831.47% | Reduced |
| 11 | Visa Inc.V | 0.15 | 3.79% | 2.28 +300.00% | $65.41 | $320.44 +389.89% | $46.69 | +1.71 | 2.00 | +$0.63B+586.35% | Increased |
| 12 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.14 | 3.56% | 1.20 - | $117.10 | - | $93.06 | 0.00 | 1.25 | +$0.03B+25.83% | Held |
| 13 | Danaher CorporationDHR | 0.13 | 3.23% | 1.50 - | $84.90 | $178.12 +109.80% | $77.89 | 0.00 | 1.50 | +$0.15B+128.69% | Held |
| 14 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 0.12 | 2.99% | 3.16 - | $37.26 | - | $24.29 | 0.00 | 2.00 | +$0.04B+53.40% | Held |
| 15 | CARMAX INC COMKMX | 0.12 | 2.98% | 1.70 - | $69.01 | - | $53.79 | 0.00 | 1.50 | +$0.03B+28.29% | Held |
| 16 | MONRO MUFFLER BRAKE INCCUSIP 610236101 | 0.10 | 2.48% | 1.51 - | $65.05 | - | $49.88 | 0.00 | 2.00 | +$0.02B+30.41% | Held |
| 17 | UBIQUITI NETWORKS INCCUSIP 90347A100 | 0.07 | 1.89% | 2.52 +36.41% | $29.55 | - | $21.86 | +0.67 | 0.75 | +$0.02B+35.18% | Increased |
| 18 | ENSTAR GROUP LIMITEDESGR | 0.07 | 1.87% | 0.52 +1.68% | $141.86 | $22.00 -84.49% | $133.74 | +0.01 | 2.00 | -$0.06B-83.55% | Increased |
| 19 | Verisk Analytics, Inc.VRSK | 0.07 | 1.76% | 0.97 +21.52% | $71.40 | $243.36 +240.84% | $61.77 | +0.17 | 2.00 | +$0.18B+293.96% | Increased |
| 20 | LPL FINL HLDGS INC COMLPLA | 0.06 | 1.63% | 1.47 -14.57% | $43.86 | $282.50 +544.09% | $37.84 | -0.25 | 2.00 | +$0.36B+646.54% | Reduced |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.04 | 1.09% | 0.30 -1.92% | $144.32 | $470.25 +225.84% | $112.30 | -0.01 | 2.00 | +$0.11B+318.74% | Reduced |
| 22 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.02 | 0.59% | 0.15 - | $160.00 | - | $85.59 | 0.00 | 2.00 | +$0.01B+86.94% | Held |
| 23 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.01 | 0.29% | 0.00 +1.96% | $217500.00 | $705400.23 +224.32% | $169533.74 | +0.00 | 2.00 | +$0.03B+316.08% | Increased |
| 24 | AMERICAN TOWER CORP NEWCUSIP 03027X308 | 0.01 | 0.26% | 0.10 - | $103.19 | - | $106.40 | 0.00 | 1.00 | -$0.00B-3.02% | Held |
| 25 | ANSYS INC COMANSS | 0.01 | 0.22% | 0.10 - | $88.19 | - | $38.70 | 0.00 | 2.00 | +$0.00B+127.85% | Held |
Showing 1-25 of 35
"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 2015 Q1.
| 1 | HARTFORD FINL SVCS GROUP INCCUSIP 416515104 | 0.05 | 1.75 | $30.92 | $41.69 | +$0.00B+34.82% |
Showing 1-1 of 1
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.