Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 35 stocks in 2015 Q3, with total market value around $4.31B.
Akre Capital Management's top five holdings in 2015 Q3: AMERICAN TOWER CORP(AMT) 12.86%, Mastercard Incorporated(MA) 9.84%, Markel Group Inc.(MKL) 9.58%, Moody's Corporation(MCO) 8.21%, DOLLAR TREE INC(DLTR) 6.41%.
- Portfolio Value
- $4.31B
- Current Holdings
- 35 stocks
- New / Increased
- 1 / 16
- Reduced / Exited
- 4 / 3
Current Holdings
| 1 | AMERICAN TOWER CORPAMT | 0.55 | 12.86% | 6.30 +19.52% | $87.98 | - | $81.26 | +1.03 | 2.50 | +$0.04B+8.28% | Increased |
| 2 | Mastercard IncorporatedMA | 0.42 | 9.84% | 4.71 +8.69% | $90.12 | $490.28 +444.03% | $61.66 | +0.38 | 2.50 | +$2.02B+695.16% | Increased |
| 3 | Markel Group Inc.MKL | 0.41 | 9.58% | 0.52 -0.25% | $801.86 | $1888.98 +135.57% | $564.04 | -0.00 | 2.50 | +$0.68B+234.90% | Reduced |
| 4 | Moody's CorporationMCO | 0.35 | 8.21% | 3.61 +1.19% | $98.20 | $459.29 +367.70% | $62.41 | +0.04 | 2.50 | +$1.43B+635.95% | Increased |
| 5 | DOLLAR TREE INCDLTR | 0.28 | 6.41% | 4.15 +16.80% | $66.66 | - | $54.71 | +0.60 | 2.50 | +$0.05B+21.85% | Increased |
| 6 | ROPER TECHNOLOGIES INC COMROP | 0.21 | 4.90% | 1.35 +5.76% | $156.70 | $331.72 +111.69% | $148.89 | +0.07 | 1.75 | +$0.25B+122.80% | Increased |
| 7 | COLFAX CORPCUSIP 194014106 | 0.21 | 4.88% | 7.03 +20.72% | $29.91 | - | $51.26 | +1.21 | 2.50 | -$0.15B-41.66% | Increased |
| 8 | OREILLY AUTOMOTIVE INC COMORLY | 0.21 | 4.80% | 0.83 -0.29% | $250.00 | - | $115.39 | -0.00 | 2.50 | +$0.11B+116.65% | Reduced |
| 9 | CARMAX INC COMKMX | 0.16 | 3.82% | 2.77 +63.16% | $59.32 | - | $55.93 | +1.07 | 2.00 | +$0.01B+6.06% | Increased |
| 10 | Visa Inc.V | 0.16 | 3.69% | 2.28 - | $69.66 | $320.44 +360.00% | $46.69 | 0.00 | 2.50 | +$0.63B+586.35% | Held |
| 11 | Verisk Analytics, Inc.VRSK | 0.16 | 3.67% | 2.14 +7.73% | $73.91 | $243.36 +229.27% | $67.85 | +0.15 | 2.50 | +$0.38B+258.66% | Increased |
| 12 | ENSTAR GROUP LIMITEDESGR | 0.16 | 3.65% | 1.05 +84.16% | $150.00 | $22.00 -85.33% | $142.18 | +0.48 | 2.50 | -$0.13B-84.53% | Increased |
| 13 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.15 | 3.49% | 6.26 - | $24.04 | $168.98 +602.91% | $18.16 | 0.00 | 2.50 | +$0.94B+830.26% | Held |
| 14 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.14 | 3.28% | 1.35 +12.50% | $104.74 | - | $94.36 | +0.15 | 1.75 | +$0.01B+11.00% | Increased |
| 15 | Danaher CorporationDHR | 0.13 | 2.96% | 1.50 - | $85.21 | $178.12 +109.04% | $77.89 | 0.00 | 2.00 | +$0.15B+128.69% | Held |
| 16 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 0.10 | 2.38% | 3.23 +2.14% | $31.84 | - | $24.45 | +0.07 | 2.50 | +$0.02B+30.24% | Increased |
| 17 | MONRO MUFFLER BRAKE INCCUSIP 610236101 | 0.10 | 2.36% | 1.51 - | $67.55 | - | $49.90 | 0.00 | 2.50 | +$0.03B+35.36% | Held |
| 18 | UBIQUITI NETWORKS INCCUSIP 90347A100 | 0.09 | 2.11% | 2.68 - | $33.89 | - | $22.45 | 0.00 | 1.25 | +$0.03B+50.98% | Held |
| 19 | LKQ CORPLKQ | 0.07 | 1.69% | 2.58 +267.86% | $28.36 | - | $28.87 | +1.88 | 0.50 | -$0.00B-1.77% | Increased |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.05 | 1.24% | 0.41 +30.72% | $130.40 | $470.25 +260.62% | $117.54 | +0.10 | 2.50 | +$0.14B+300.07% | Increased |
| 21 | AMERICAN TOWER CORP 5.50% MAND CV SER-B PFD REITCUSIP 03027X407 | 0.05 | 1.15% | 0.52 +3.20% | $96.23 | - | $99.88 | +0.02 | 0.50 | -$0.00B-3.66% | Increased |
| 22 | LPL FINL HLDGS INC COMLPLA | 0.03 | 0.69% | 0.75 -43.08% | $39.77 | $282.50 +610.34% | $37.84 | -0.57 | 2.50 | +$0.18B+646.54% | Reduced |
| 23 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.03 | 0.63% | 0.15 - | $186.04 | - | $85.59 | 0.00 | 2.50 | +$0.01B+117.37% | Held |
| 24 | PRIMO WTR CORPCUSIP 74165N105 | 0.01 | 0.30% | 1.73 - | $7.55 | - | $2.06 | 0.00 | 2.50 | +$0.01B+267.38% | Held |
| 25 | AMERICAN INTL GROUP INCCUSIP 026874156 | 0.01 | 0.27% | 0.51 +239.87% | $22.70 | - | $24.17 | +0.36 | 0.50 | -$0.00B-6.10% | Increased |
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 Q3.
| 1 | NUSTAR GP HOLDINGS LLCCUSIP 67059L102 | 0.03 | 2.25 | $30.84 | $38.06 | +$0.00B+23.39% |
| 2 | WILLIAMS COS INC COMWMB | 0.02 | 2.00 | $36.36 | $36.85 | +$0.00B+1.35% |
| 3 | ANNALY CAP MGMT INCCUSIP 035710409 | 0.02 | 2.25 | $12.15 | $9.18 | -$0.00B-24.45% |
Showing 1-3 of 3
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.