Akre Capital Management
13F Holdings and Portfolio Analysis
Chuck Akre 2019 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Akre Capital Management Overview
Akre Capital Management held 25 stocks in 2019 Q3, with total market value around $10.14B.
Akre Capital Management's top five holdings in 2019 Q3: AMERICAN TOWER CORP(AMT) 15.67%, Mastercard Incorporated(MA) 14.26%, Moody's Corporation(MCO) 11.47%, Visa Inc.(V) 8.29%, OREILLY AUTOMOTIVE INC COM(ORLY) 7.41%.
- Portfolio Value
- $10.14B
- Current Holdings
- 25 stocks
- New / Increased
- 5 / 6
- Reduced / Exited
- 9 / 4
Current Holdings
| 1 | AMERICAN TOWER CORPAMT | 1.59 | 15.67% | 7.19 -0.00% | $221.13 | - | $87.88 | -0.00 | 6.50 | +$0.96B+151.63% | Reduced |
| 2 | Mastercard IncorporatedMA | 1.45 | 14.26% | 5.33 -0.01% | $271.57 | $490.28 +80.54% | $68.17 | -0.00 | 6.50 | +$2.25B+619.21% | Reduced |
| 3 | Moody's CorporationMCO | 1.16 | 11.47% | 5.68 -0.01% | $204.83 | $459.29 +124.23% | $77.64 | -0.00 | 6.50 | +$2.17B+491.53% | Reduced |
| 4 | Visa Inc.V | 0.84 | 8.29% | 4.89 - | $172.01 | $320.44 +86.29% | $65.15 | 0.00 | 6.50 | +$1.25B+391.83% | Held |
| 5 | OREILLY AUTOMOTIVE INC COMORLY | 0.75 | 7.41% | 1.89 -0.01% | $398.51 | - | $128.52 | -0.00 | 6.50 | +$0.51B+210.09% | Reduced |
| 6 | Markel Group Inc.MKL | 0.61 | 5.98% | 0.51 -0.02% | $1181.90 | $1888.98 +59.83% | $567.37 | -0.00 | 6.50 | +$0.68B+232.93% | Reduced |
| 7 | SBA COMMUNICATIONS CORPCUSIP 78410G104 | 0.59 | 5.86% | 2.46 | $241.15 | - | $241.15 | +2.46 | 0.25 | $0.00B0.00% | New |
| 8 | DOLLAR TREE INCDLTR | 0.58 | 5.72% | 5.09 -0.01% | $114.16 | - | $58.38 | -0.00 | 6.50 | +$0.28B+95.55% | Reduced |
| 9 | ROPER TECHNOLOGIES INC COMROP | 0.56 | 5.51% | 1.57 -0.01% | $356.60 | $331.72 -6.98% | $154.19 | -0.00 | 5.75 | +$0.28B+115.13% | Reduced |
| 10 | CARMAX INC COMKMX | 0.55 | 5.45% | 6.29 +3.41% | $88.00 | - | $57.17 | +0.21 | 6.00 | +$0.19B+53.94% | Increased |
| 11 | Verisk Analytics, Inc.VRSK | 0.40 | 3.97% | 2.54 +0.02% | $158.14 | $243.36 +53.89% | $69.55 | +0.00 | 6.50 | +$0.44B+249.88% | Increased |
| 12 | KKR & CO INC COMKKR | 0.34 | 3.38% | 12.75 +0.01% | $26.85 | $90.55 +237.23% | $23.75 | +0.00 | 1.50 | +$0.85B+281.18% | Increased |
| 13 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.28 | 2.79% | 5.32 | $53.09 | - | $53.09 | +5.32 | 0.25 | $0.00B0.00% | New |
| 14 | Danaher CorporationDHR | 0.24 | 2.36% | 1.66 - | $144.43 | $178.12 +23.33% | $77.88 | 0.00 | 6.00 | +$0.17B+128.70% | Held |
| 15 | ALARM COM HLDGS INCCUSIP 011642105 | 0.06 | 0.63% | 1.37 +127.68% | $46.64 | - | $36.42 | +0.77 | 4.50 | +$0.01B+28.06% | Increased |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.06 | 0.59% | 0.29 +0.10% | $208.02 | $470.25 +126.06% | $119.01 | +0.00 | 6.50 | +$0.10B+295.12% | Increased |
| 17 | PRIMO WTR CORPCUSIP 74165N105 | 0.04 | 0.37% | 3.06 +0.26% | $12.28 | - | $8.28 | +0.01 | 6.50 | +$0.01B+48.30% | Increased |
| 18 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.01 | 0.13% | 0.00 - | $311833.33 | $705400.23 +126.21% | $174381.41 | 0.00 | 6.50 | +$0.02B+304.52% | Held |
| 19 | OLLIES BARGAIN OUTLT HLDGS ICUSIP 681116109 | 0.01 | 0.06% | 0.10 | $58.64 | - | $58.64 | +0.10 | 0.25 | $0.00B0.00% | New |
| 20 | GOOSEHEAD INS INC COM CL AGSHD | 0.01 | 0.05% | 0.10 - | $49.35 | - | $40.09 | 0.00 | 1.00 | +$0.00B+23.10% | Held |
| 21 | Lamar Advertising CompanyLAMR | 0.00 | 0.04% | 0.05 - | $81.93 | $117.97 +43.99% | $53.64 | 0.00 | 5.00 | +$0.00B+119.94% | Held |
| 22 | DESCARTES SYS GROUP INCCUSIP 249906108 | 0.00 | 0.02% | 0.05 | $40.30 | - | $40.30 | +0.05 | 0.25 | $0.00B0.00% | New |
| 23 | ENSTAR GROUP LIMITEDESGR | 0.00 | 0.01% | 0.00 -97.88% | $189.97 | $22.00 -88.42% | $147.25 | -0.13 | 6.50 | -$0.00B-85.06% | Reduced |
| 24 | BOSTON OMAHA CORPCUSIP 101044105 | 0.00 | 0.00% | 0.02 -91.14% | $19.83 | - | $13.19 | -0.22 | 2.50 | +$0.00B+50.39% | Reduced |
| 25 | COLONY CAP INC NEWCUSIP 19626G108 | 0.00 | 0.00% | 0.01 | $6.00 | - | $6.00 | +0.01 | 0.25 | $0.00B0.00% | New |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2019 Q3.
| 1 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 2.46 | 5.50 | $98.63 | $224.84 | +$0.31B+127.95% |
| 2 | UBIQUITI NETWORKS INCCUSIP 90347A100 | 2.11 | 5.00 | $22.45 | $131.50 | +$0.23B+485.85% |
| 3 | TD AMERITRADE HLDG CORPCUSIP 87236Y108 | 3.35 | 6.25 | $27.42 | $46.72 | +$0.06B+70.38% |
| 4 | DIAMOND HILL INVESTMENT GROUCUSIP 25264R207 | 0.06 | 6.25 | $85.59 | $141.73 | +$0.00B+65.59% |
Showing 1-4 of 4
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.