Akre Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 39 US equity positions worth $2.7bn in its Q4 2013 13F filing. The largest position was MA at 12.3% of the reported book, followed by MCO and COLFAX CORP. Against the Q3 2013 filing, it opened 5 new positions, added to 10 and reduced 3 among the top 39 holdings.
What did Akre Capital Management own in Q4 2013? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INC | Financial Services | 12.3% | $331.2m | 396,463 | -0% | held |
| 2 | MCO MOODYS CORP | Financial Services | 10.1% | $273.1m | 3,480,950 | -0% | held |
| 3 | COLFAX CORP | 10.0% | $269.0m | 4,224,220 | 8% | added | |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 9.8% | $265.5m | 3,326,376 | 18% | added |
| 5 | MKL MARKEL CORP | Financial Services | 8.2% | $220.9m | 380,717 | 9% | added |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 6.1% | $164.9m | 2,923,188 | 21% | added |
| 7 | ROST ROSS STORES INC | Consumer Cyclical | 5.0% | $135.8m | 1,812,143 | 18% | added |
| 8 | V VISA INC | Financial Services | 4.1% | $111.9m | 502,430 | 0% | held |
| 9 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 3.9% | $105.7m | 821,303 | -0% | held |
| 10 | AMT TD AMERITRADE HLDG CORP | Real Estate | 3.6% | $96.8m | 3,158,900 | 0% | held |
| 11 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.3% | $90.1m | 4,558,300 | 40% | added |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 3.0% | $80.7m | 1,715,000 | 1% | added |
| 13 | ENSTAR GROUP LIMITED | 2.6% | $69.2m | 498,476 | 0% | held | |
| 14 | LEUCADIA NATL CORP | 2.1% | $56.7m | 2,000,000 | 0% | held | |
| 15 | VRSK VERISK ANALYTICS INC | Industrials | 1.9% | $52.6m | 800,000 | 0% | held |
| 16 | AAPL APPLE INC | Technology | 1.9% | $51.1m | 91,029 | 0% | held |
| 17 | MARKWEST ENERGY PARTNERS L P | 1.7% | $46.6m | 704,935 | 131% | added | |
| 18 | EQIX EQUINIX INC | 1.5% | $39.4m | 222,300 | 81% | added | |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $35.9m | 303,041 | 0% | held | |
| 20 | DIRECTV | 1.3% | $34.5m | 500,000 | -71% | reduced | |
| 21 | DISCOVERY COMMUNICATNS NEW | 1.2% | $33.5m | 400,000 | 0% | held | |
| 22 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1.0% | $28.2m | 500,000 | 0% | held |
| 23 | DHR DANAHER CORP DEL | Healthcare | 0.8% | $21.6m | 280,000 | – | new |
| 24 | BVE DIAMOND HILL INVESTMENT GROU | 0.6% | $17.2m | 145,500 | 0% | held | |
| 25 | FDS FACTSET RESH SYS INC | Financial Services | 0.5% | $14.1m | 130,000 | 0% | held |
| 26 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.4% | $11.6m | 319,074 | -0% | held |
| 27 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $10.5m | 59 | 0% | held | |
| 28 | LIBERTY INTERACTIVE CORP | 0.2% | $5.5m | 45,000 | – | new | |
| 29 | KMX CARMAX INC | Consumer Cyclical | 0.2% | $4.7m | 100,000 | – | new |
| 30 | BANK OF AMERICA CORPORATION | 0.2% | $4.5m | 700,000 | 0% | held | |
| 31 | AKX ANSYS INC | 0.2% | $4.4m | 50,000 | 0% | held | |
| 32 | PRIMO WTR CORP | 0.2% | $4.2m | 1,600,000 | 0% | held | |
| 33 | LAMAR ADVERTISING CO | 0.1% | $3.5m | 67,100 | – | new | |
| 34 | TDG TRANSDIGM GROUP INC | Industrials | 0.1% | $1.6m | 10,000 | 0% | held |
| 35 | CSX CSX CORP | Industrials | 0.1% | $1.4m | 49,917 | -2% | reduced |
| 36 | WMB WILLIAMS COS INC DEL | Energy | 0.0% | $756.0k | 19,610 | 0% | held |
| 37 | NUSTAR GP HOLDINGS LLC | 0.0% | $662.0k | 23,580 | -59% | reduced | |
| 38 | ANNALY CAP MGMT INC | 0.0% | $512.0k | 51,384 | 5% | added | |
| 39 | ARLINGTON ASSET INVT CORP | 0.0% | $264.0k | 10,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.