Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 37 stocks in 2015 Q2, with total market value around $4.15B.
Akre Capital Management's top five holdings in 2015 Q2: AMERICAN TOWER CORP(AMT) 11.85%, Markel Group Inc.(MKL) 9.96%, Mastercard Incorporated(MA) 9.75%, Moody's Corporation(MCO) 9.27%, DOLLAR TREE INC(DLTR) 6.76%.
- Portfolio Value
- $4.15B
- Current Holdings
- 37 stocks
- New / Increased
- 4 / 16
- Reduced / Exited
- 5 / 2
Current Holdings
| 1 | AMERICAN TOWER CORPAMT | 0.49 | 11.85% | 5.27 +31.60% | $93.29 | - | $79.94 | +1.27 | 2.25 | +$0.07B+16.70% | Increased |
| 2 | Markel Group Inc.MKL | 0.41 | 9.96% | 0.52 +1.50% | $800.68 | $1888.98 +135.92% | $564.04 | +0.01 | 2.25 | +$0.68B+234.90% | Increased |
| 3 | Mastercard IncorporatedMA | 0.40 | 9.75% | 4.33 +1.58% | $93.48 | $490.28 +424.48% | $59.18 | +0.07 | 2.25 | +$1.87B+728.40% | Increased |
| 4 | Moody's CorporationMCO | 0.38 | 9.27% | 3.56 +1.42% | $107.96 | $459.29 +325.42% | $61.98 | +0.05 | 2.25 | +$1.42B+641.01% | Increased |
| 5 | DOLLAR TREE INCDLTR | 0.28 | 6.76% | 3.55 +1.64% | $78.99 | - | $52.70 | +0.06 | 2.25 | +$0.09B+49.90% | Increased |
| 6 | COLFAX CORPCUSIP 194014106 | 0.27 | 6.48% | 5.82 -0.86% | $46.15 | - | $55.69 | -0.05 | 2.25 | -$0.06B-17.13% | Reduced |
| 7 | ROPER TECHNOLOGIES INC COMROP | 0.22 | 5.30% | 1.28 +1.91% | $172.46 | $331.72 +92.35% | $148.44 | +0.02 | 1.50 | +$0.23B+123.48% | Increased |
| 8 | OREILLY AUTOMOTIVE INC COMORLY | 0.19 | 4.52% | 0.83 +2.46% | $225.98 | - | $115.39 | +0.02 | 2.25 | +$0.09B+95.84% | Increased |
| 9 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.17 | 4.15% | 6.26 +0.25% | $27.49 | $168.98 +514.69% | $18.16 | +0.02 | 2.25 | +$0.94B+830.26% | Increased |
| 10 | Visa Inc.V | 0.15 | 3.69% | 2.28 - | $67.15 | $320.44 +377.19% | $46.69 | 0.00 | 2.25 | +$0.63B+586.35% | Held |
| 11 | Verisk Analytics, Inc.VRSK | 0.14 | 3.48% | 1.99 +104.40% | $72.76 | $243.36 +234.47% | $67.38 | +1.02 | 2.25 | +$0.35B+261.15% | Increased |
| 12 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.14 | 3.32% | 1.20 - | $114.97 | - | $93.06 | 0.00 | 1.50 | +$0.03B+23.54% | Held |
| 13 | Danaher CorporationDHR | 0.13 | 3.09% | 1.50 - | $85.59 | $178.12 +108.11% | $77.89 | 0.00 | 1.75 | +$0.15B+128.69% | Held |
| 14 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 0.12 | 2.80% | 3.16 - | $36.82 | - | $24.29 | 0.00 | 2.25 | +$0.04B+51.58% | Held |
| 15 | CARMAX INC COMKMX | 0.11 | 2.71% | 1.70 - | $66.21 | - | $53.79 | 0.00 | 1.75 | +$0.02B+23.08% | Held |
| 16 | MONRO MUFFLER BRAKE INCCUSIP 610236101 | 0.09 | 2.26% | 1.51 +0.19% | $62.16 | - | $49.90 | +0.00 | 2.25 | +$0.02B+24.56% | Increased |
| 17 | ENSTAR GROUP LIMITEDESGR | 0.09 | 2.13% | 0.57 +9.60% | $154.95 | $22.00 -85.80% | $135.60 | +0.05 | 2.25 | -$0.06B-83.78% | Increased |
| 18 | UBIQUITI NETWORKS INCCUSIP 90347A100 | 0.09 | 2.06% | 2.68 +6.20% | $31.91 | - | $22.45 | +0.16 | 1.00 | +$0.03B+42.18% | Increased |
| 19 | LPL FINL HLDGS INC COMLPLA | 0.06 | 1.48% | 1.32 -10.01% | $46.49 | $282.50 +507.66% | $37.84 | -0.15 | 2.25 | +$0.32B+646.54% | Reduced |
| 20 | AMERICAN TOWER CORP 5.50% MAND CV SER-B PFD REITCUSIP 03027X407 | 0.05 | 1.20% | 0.50 | $100.00 | - | $100.00 | +0.50 | 0.25 | $0.00B0.00% | New |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.04 | 1.03% | 0.31 +5.74% | $136.11 | $470.25 +245.50% | $113.59 | +0.02 | 2.25 | +$0.11B+313.98% | Increased |
| 22 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.03 | 0.70% | 0.15 - | $199.66 | - | $85.59 | 0.00 | 2.25 | +$0.02B+133.29% | Held |
| 23 | LKQ CORPLKQ | 0.02 | 0.51% | 0.70 | $30.24 | - | $30.24 | +0.70 | 0.25 | $0.00B0.00% | New |
| 24 | AMERICAN TOWER CORP NEWCUSIP 03027X308 | 0.01 | 0.25% | 0.10 - | $101.95 | - | $106.40 | 0.00 | 1.25 | -$0.00B-4.18% | Held |
| 25 | PRIMO WTR CORPCUSIP 74165N105 | 0.01 | 0.24% | 1.73 +2.45% | $5.72 | - | $2.06 | +0.04 | 2.25 | +$0.01B+178.33% | Increased |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q2.
| 1 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 6.02 | 2.00 | $36.82 | $31.08 | -$0.03B-15.59% |
| 2 | MARKWEST ENERGY PARTNERS L PCUSIP 570759100 | 0.00 | 2.00 | $67.75 | $66.25 | -$0.00B-2.21% |
Showing 1-2 of 2
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.