Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2019 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 25 stocks in 2019 Q1, with total market value around $9.48B.
Akre Capital Management's top five holdings in 2019 Q1: AMERICAN TOWER CORP(AMT) 14.95%, Mastercard Incorporated(MA) 13.24%, Moody's Corporation(MCO) 10.86%, Visa Inc.(V) 8.06%, OREILLY AUTOMOTIVE INC COM(ORLY) 7.73%.
- Portfolio Value
- $9.48B
- Current Holdings
- 25 stocks
- New / Increased
- 0 / 13
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | AMERICAN TOWER CORPAMT | 1.42 | 14.95% | 7.19 +1.69% | $197.06 | - | $87.88 | +0.12 | 6.00 | +$0.78B+124.24% | Increased |
| 2 | Mastercard IncorporatedMA | 1.25 | 13.24% | 5.33 +0.02% | $235.45 | $490.28 +108.23% | $68.17 | +0.00 | 6.00 | +$2.25B+619.21% | Increased |
| 3 | Moody's CorporationMCO | 1.03 | 10.86% | 5.68 +0.01% | $181.09 | $459.29 +153.62% | $77.64 | +0.00 | 6.00 | +$2.17B+491.53% | Increased |
| 4 | Visa Inc.V | 0.76 | 8.06% | 4.89 - | $156.19 | $320.44 +105.16% | $65.15 | 0.00 | 6.00 | +$1.25B+391.83% | Held |
| 5 | OREILLY AUTOMOTIVE INC COMORLY | 0.73 | 7.73% | 1.89 +0.01% | $388.30 | - | $128.52 | +0.00 | 6.00 | +$0.49B+202.14% | Increased |
| 6 | ROPER TECHNOLOGIES INC COMROP | 0.54 | 5.66% | 1.57 +0.01% | $341.97 | $331.72 -3.00% | $154.19 | +0.00 | 5.25 | +$0.28B+115.13% | Increased |
| 7 | DOLLAR TREE INCDLTR | 0.53 | 5.64% | 5.09 +0.01% | $105.04 | - | $58.38 | +0.00 | 6.00 | +$0.24B+79.93% | Increased |
| 8 | Markel Group Inc.MKL | 0.51 | 5.39% | 0.51 +0.01% | $996.24 | $1888.98 +89.61% | $567.37 | +0.00 | 6.00 | +$0.68B+232.93% | Increased |
| 9 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.49 | 5.19% | 2.46 - | $199.66 | - | $98.63 | 0.00 | 5.25 | +$0.25B+102.42% | Held |
| 10 | CARMAX INC COMKMX | 0.42 | 4.48% | 6.08 +5.21% | $69.80 | - | $56.11 | +0.30 | 5.50 | +$0.08B+24.39% | Increased |
| 11 | UBIQUITI NETWORKS INCCUSIP 90347A100 | 0.40 | 4.23% | 2.68 - | $149.71 | - | $22.45 | 0.00 | 4.75 | +$0.34B+566.98% | Held |
| 12 | Verisk Analytics, Inc.VRSK | 0.34 | 3.57% | 2.54 +0.01% | $133.00 | $243.36 +82.98% | $69.54 | +0.00 | 6.00 | +$0.44B+249.98% | Increased |
| 13 | KKR & CO INC COMKKR | 0.30 | 3.16% | 12.75 +0.80% | $23.49 | $90.55 +285.46% | $23.75 | +0.10 | 1.00 | +$0.85B+281.18% | Increased |
| 14 | Danaher CorporationDHR | 0.22 | 2.31% | 1.66 - | $132.02 | $178.12 +34.92% | $77.88 | 0.00 | 5.50 | +$0.17B+128.70% | Held |
| 15 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 0.17 | 1.77% | 3.35 - | $49.99 | - | $27.42 | 0.00 | 6.00 | +$0.08B+82.29% | Held |
| 16 | FOCUS FINL PARTNERS INCCUSIP 34417P100 | 0.11 | 1.12% | 2.97 - | $35.64 | - | $45.89 | 0.00 | 0.75 | -$0.03B-22.34% | Held |
| 17 | ENSTAR GROUP LIMITEDESGR | 0.08 | 0.84% | 0.46 -49.07% | $174.00 | $22.00 -87.36% | $147.25 | -0.44 | 6.00 | -$0.06B-85.06% | Reduced |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.06 | 0.61% | 0.29 +0.07% | $200.89 | $470.25 +134.08% | $118.93 | +0.00 | 6.00 | +$0.10B+295.41% | Increased |
| 19 | PRIMO WTR CORPCUSIP 74165N105 | 0.04 | 0.47% | 2.86 +0.47% | $15.46 | - | $8.00 | +0.01 | 6.00 | +$0.02B+93.21% | Increased |
| 20 | ALARM COM HLDGS INCCUSIP 011642105 | 0.04 | 0.41% | 0.60 - | $64.90 | - | $23.37 | 0.00 | 4.00 | +$0.02B+177.72% | Held |
| 21 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.01 | 0.13% | 0.00 - | $301214.29 | $705400.23 +134.19% | $174381.41 | 0.00 | 6.00 | +$0.02B+304.52% | Held |
| 22 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.01 | 0.08% | 0.06 -13.90% | $140.00 | - | $85.59 | -0.01 | 6.00 | +$0.00B+63.57% | Reduced |
| 23 | BOSTON OMAHA CORPCUSIP 101044105 | 0.01 | 0.06% | 0.24 - | $24.94 | - | $13.19 | 0.00 | 2.00 | +$0.00B+89.13% | Held |
| 24 | Lamar Advertising CompanyLAMR | 0.00 | 0.04% | 0.05 - | $79.25 | $117.97 +48.86% | $53.64 | 0.00 | 4.50 | +$0.00B+119.94% | Held |
| 25 | GOOSEHEAD INS INC COM CL AGSHD | 0.00 | 0.01% | 0.04 +223.99% | $27.89 | - | $27.39 | +0.03 | 0.50 | +$0.00B+1.80% | Increased |
Showing 1-25 of 25
"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.