Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2018 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 24 stocks in 2018 Q3, with total market value around $8.56B.
Akre Capital Management's top five holdings in 2018 Q3: Mastercard Incorporated(MA) 13.85%, AMERICAN TOWER CORP(AMT) 11.99%, Moody's Corporation(MCO) 11.09%, Visa Inc.(V) 8.56%, OREILLY AUTOMOTIVE INC COM(ORLY) 7.65%.
- Portfolio Value
- $8.56B
- Current Holdings
- 24 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 10 / 0
Current Holdings
| 1 | Mastercard IncorporatedMA | 1.19 | 13.85% | 5.33 -0.05% | $222.61 | $490.28 +120.24% | $68.14 | -0.00 | 5.50 | +$2.25B+619.50% | Reduced |
| 2 | AMERICAN TOWER CORPAMT | 1.03 | 11.99% | 7.07 -0.05% | $145.30 | - | $86.04 | -0.00 | 5.50 | +$0.42B+68.88% | Reduced |
| 3 | Moody's CorporationMCO | 0.95 | 11.09% | 5.68 -0.02% | $167.20 | $459.29 +174.69% | $77.63 | -0.00 | 5.50 | +$2.17B+491.62% | Reduced |
| 4 | Visa Inc.V | 0.73 | 8.56% | 4.89 - | $150.09 | $320.44 +113.50% | $65.15 | 0.00 | 5.50 | +$1.25B+391.83% | Held |
| 5 | OREILLY AUTOMOTIVE INC COMORLY | 0.66 | 7.65% | 1.89 -0.05% | $347.32 | - | $128.49 | -0.00 | 5.50 | +$0.41B+170.30% | Reduced |
| 6 | Markel Group Inc.MKL | 0.61 | 7.12% | 0.51 -0.06% | $1188.49 | $1888.98 +58.94% | $567.32 | -0.00 | 5.50 | +$0.68B+232.96% | Reduced |
| 7 | ROPER TECHNOLOGIES INC COMROP | 0.46 | 5.39% | 1.56 -0.03% | $296.21 | $331.72 +11.99% | $153.59 | -0.00 | 4.75 | +$0.28B+115.98% | Reduced |
| 8 | DOLLAR TREE INCDLTR | 0.41 | 4.84% | 5.09 +1.06% | $81.55 | - | $58.37 | +0.05 | 5.50 | +$0.12B+39.70% | Increased |
| 9 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.40 | 4.62% | 2.46 - | $160.63 | - | $98.63 | 0.00 | 4.75 | +$0.15B+62.85% | Held |
| 10 | CARMAX INC COMKMX | 0.39 | 4.58% | 5.25 - | $74.67 | - | $54.67 | 0.00 | 5.00 | +$0.11B+36.58% | Held |
| 11 | Verisk Analytics, Inc.VRSK | 0.31 | 3.58% | 2.54 -0.04% | $120.55 | $243.36 +101.87% | $69.53 | -0.00 | 5.50 | +$0.44B+250.02% | Reduced |
| 12 | KKR & CO INC COMKKR | 0.27 | 3.18% | 10.00 - | $27.27 | $90.55 +232.03% | $24.85 | 0.00 | 0.50 | +$0.66B+264.37% | Held |
| 13 | UBIQUITI NETWORKS INCCUSIP 90347A100 | 0.26 | 3.09% | 2.68 - | $98.86 | - | $22.45 | 0.00 | 4.25 | +$0.20B+340.43% | Held |
| 14 | ENSTAR GROUP LIMITEDESGR | 0.24 | 2.85% | 1.17 -11.18% | $208.50 | $22.00 -89.45% | $147.25 | -0.15 | 5.50 | -$0.15B-85.06% | Reduced |
| 15 | Danaher CorporationDHR | 0.18 | 2.10% | 1.66 - | $108.66 | $178.12 +63.92% | $77.88 | 0.00 | 5.00 | +$0.17B+128.70% | Held |
| 16 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 0.16 | 1.83% | 2.97 - | $52.83 | - | $24.65 | 0.00 | 5.50 | +$0.08B+114.35% | Held |
| 17 | FOCUS FINL PARTNERS INCCUSIP 34417P100 | 0.13 | 1.52% | 2.75 | $47.46 | - | $47.46 | +2.75 | 0.25 | $0.00B0.00% | New |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.06 | 0.72% | 0.29 -0.17% | $214.11 | $470.25 +119.63% | $118.87 | -0.00 | 5.50 | +$0.10B+295.60% | Reduced |
| 19 | PRIMO WTR CORPCUSIP 74165N105 | 0.05 | 0.60% | 2.84 - | $18.05 | - | $7.96 | 0.00 | 5.50 | +$0.03B+126.70% | Held |
| 20 | ALARM COM HLDGS INCCUSIP 011642105 | 0.03 | 0.40% | 0.60 - | $57.40 | - | $23.37 | 0.00 | 3.50 | +$0.02B+145.62% | Held |
| 21 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.01 | 0.16% | 0.00 - | $320000.00 | $705400.23 +120.44% | $174381.41 | 0.00 | 5.50 | +$0.02B+304.52% | Held |
| 22 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.01 | 0.13% | 0.07 - | $165.40 | - | $85.59 | 0.00 | 5.50 | +$0.01B+93.25% | Held |
| 23 | BOSTON OMAHA CORPCUSIP 101044105 | 0.01 | 0.09% | 0.26 -24.62% | $29.90 | - | $13.19 | -0.09 | 1.50 | +$0.00B+126.77% | Reduced |
| 24 | Lamar Advertising CompanyLAMR | 0.00 | 0.04% | 0.05 - | $77.81 | $117.97 +51.62% | $53.64 | 0.00 | 4.00 | +$0.00B+119.94% | Held |
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"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.