Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 34 stocks in 2016 Q1, with total market value around $4.75B.
Akre Capital Management's top five holdings in 2016 Q1: AMERICAN TOWER CORP(AMT) 13.61%, Markel Group Inc.(MKL) 9.68%, Mastercard Incorporated(MA) 9.38%, Moody's Corporation(MCO) 8.17%, DOLLAR TREE INC(DLTR) 7.27%.
- Portfolio Value
- $4.75B
- Current Holdings
- 34 stocks
- New / Increased
- 0 / 13
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | AMERICAN TOWER CORPAMT | 0.65 | 13.61% | 6.31 +0.07% | $102.37 | - | $81.28 | +0.00 | 3.00 | +$0.13B+25.94% | Increased |
| 2 | Markel Group Inc.MKL | 0.46 | 9.68% | 0.52 +0.03% | $891.57 | $1888.98 +111.87% | $564.25 | +0.00 | 3.00 | +$0.68B+234.78% | Increased |
| 3 | Mastercard IncorporatedMA | 0.45 | 9.38% | 4.71 +0.10% | $94.50 | $490.28 +418.81% | $61.72 | +0.00 | 3.00 | +$2.02B+694.37% | Increased |
| 4 | Moody's CorporationMCO | 0.39 | 8.17% | 4.02 +9.78% | $96.56 | $459.29 +375.65% | $65.96 | +0.36 | 3.00 | +$1.58B+596.33% | Increased |
| 5 | DOLLAR TREE INCDLTR | 0.35 | 7.27% | 4.19 +0.10% | $82.46 | - | $54.93 | +0.00 | 3.00 | +$0.12B+50.12% | Increased |
| 6 | ROPER TECHNOLOGIES INC COMROP | 0.24 | 5.05% | 1.31 -2.83% | $182.77 | $331.72 +81.50% | $148.91 | -0.04 | 2.25 | +$0.24B+122.76% | Reduced |
| 7 | ENSTAR GROUP LIMITEDESGR | 0.24 | 4.97% | 1.45 +23.52% | $162.58 | $22.00 -86.47% | $146.75 | +0.28 | 3.00 | -$0.18B-85.01% | Increased |
| 8 | OREILLY AUTOMOTIVE INC COMORLY | 0.23 | 4.77% | 0.83 -0.00% | $273.66 | - | $115.39 | -0.00 | 3.00 | +$0.13B+137.15% | Reduced |
| 9 | CARMAX INC COMKMX | 0.22 | 4.65% | 4.32 +26.36% | $51.10 | - | $54.63 | +0.90 | 2.50 | -$0.02B-6.46% | Increased |
| 10 | COLFAX CORPCUSIP 194014106 | 0.22 | 4.59% | 7.62 +3.75% | $28.59 | - | $49.29 | +0.28 | 3.00 | -$0.16B-42.00% | Increased |
| 11 | Verisk Analytics, Inc.VRSK | 0.21 | 4.35% | 2.59 +0.19% | $79.92 | $243.36 +204.50% | $69.41 | +0.00 | 3.00 | +$0.45B+250.59% | Increased |
| 12 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.19 | 3.93% | 1.86 +3.61% | $100.17 | - | $97.15 | +0.07 | 2.25 | +$0.01B+3.11% | Increased |
| 13 | Visa Inc.V | 0.17 | 3.68% | 2.29 +0.17% | $76.48 | $320.44 +318.98% | $46.74 | +0.00 | 3.00 | +$0.63B+585.62% | Increased |
| 14 | Danaher CorporationDHR | 0.14 | 3.00% | 1.50 - | $94.86 | $178.12 +87.77% | $77.89 | 0.00 | 2.50 | +$0.15B+128.69% | Held |
| 15 | LKQ CORPLKQ | 0.11 | 2.29% | 3.40 +7.15% | $31.93 | - | $29.21 | +0.23 | 1.00 | +$0.01B+9.31% | Increased |
| 16 | MONRO MUFFLER BRAKE INCCUSIP 610236101 | 0.11 | 2.27% | 1.51 - | $71.47 | - | $49.90 | 0.00 | 3.00 | +$0.03B+43.22% | Held |
| 17 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 0.09 | 1.97% | 2.97 - | $31.53 | - | $24.45 | 0.00 | 3.00 | +$0.02B+28.97% | Held |
| 18 | UBIQUITI NETWORKS INCCUSIP 90347A100 | 0.09 | 1.88% | 2.68 - | $33.27 | - | $22.45 | 0.00 | 1.75 | +$0.03B+48.22% | Held |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.05 | 1.16% | 0.39 +0.18% | $141.88 | $470.25 +231.44% | $117.59 | +0.00 | 3.00 | +$0.14B+299.92% | Increased |
| 20 | AMERICAN TOWER CORP 5.50% MAND CV SER-B PFD REITCUSIP 03027X407 | 0.05 | 1.12% | 0.52 - | $103.15 | - | $99.88 | 0.00 | 1.00 | +$0.00B+3.27% | Held |
| 21 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.03 | 0.54% | 0.15 - | $177.36 | - | $85.59 | 0.00 | 3.00 | +$0.01B+107.23% | Held |
| 22 | PRIMO WTR CORPCUSIP 74165N105 | 0.02 | 0.36% | 1.68 - | $10.09 | - | $2.06 | 0.00 | 3.00 | +$0.01B+390.96% | Held |
| 23 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.01 | 0.23% | 0.00 - | $213442.31 | $705400.23 +230.49% | $174381.41 | 0.00 | 3.00 | +$0.03B+304.52% | Held |
| 24 | AMERICAN TOWER CORP NEWCUSIP 03027X308 | 0.01 | 0.22% | 0.10 - | $104.95 | - | $106.40 | 0.00 | 2.00 | -$0.00B-1.36% | Held |
| 25 | ALARM COM HLDGS INCCUSIP 011642105 | 0.01 | 0.20% | 0.40 - | $23.70 | - | $15.38 | 0.00 | 1.00 | +$0.00B+54.10% | Held |
Showing 1-25 of 34
"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.