Akre Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 34 US equity positions worth $5.5bn in its Q4 2016 13F filing. The largest position was AMT at 13.0% of the reported book, followed by MA and MKL. Against the Q3 2016 filing, it opened 2 new positions, added to 7 and reduced 3 among the top 34 holdings.
What did Akre Capital Management own in Q4 2016? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 13.0% | $708.2m | 6,701,490 | 6% | added |
| 2 | MA MASTERCARD INC | Financial Services | 8.9% | $485.4m | 4,701,391 | -0% | held |
| 3 | MKL MARKEL CORP | Financial Services | 8.5% | $464.9m | 513,939 | -0% | held |
| 4 | MCO MOODYS CORP | Financial Services | 8.1% | $439.4m | 4,660,664 | 15% | added |
| 5 | KMX CARMAX INC | Consumer Cyclical | 6.1% | $332.1m | 5,157,481 | 4% | added |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.9% | $323.1m | 4,186,715 | 0% | held |
| 7 | ENSTAR GROUP LIMITED | 5.2% | $286.2m | 1,447,760 | -0% | held | |
| 8 | ROP ROPER INDS INC NEW | Technology | 5.2% | $285.5m | 1,559,542 | -0% | held |
| 9 | V VISA INC | Financial Services | 5.2% | $282.6m | 3,621,940 | 0% | held |
| 10 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 4.7% | $254.5m | 2,465,000 | 32% | added |
| 11 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 4.2% | $229.4m | 823,873 | -0% | held |
| 12 | VRSK VERISK ANALYTICS INC | Industrials | 3.8% | $209.8m | 2,584,593 | -0% | held |
| 13 | COLFAX CORP | 3.1% | $168.9m | 4,700,000 | -23% | reduced | |
| 14 | UBIQUITI NETWORKS INC | 2.8% | $154.9m | 2,680,000 | 0% | held | |
| 15 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.4% | $129.4m | 2,967,500 | 0% | held |
| 16 | DHR DANAHER CORP DEL | Healthcare | 2.4% | $128.8m | 1,655,300 | 10% | added |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.0% | $111.1m | 1,500,000 | – | new |
| 18 | LKQ LKQ CORP | Consumer Cyclical | 2.0% | $108.8m | 3,550,000 | 0% | held |
| 19 | MNRO MONRO MUFFLER BRAKE INC | Consumer Cyclical | 1.6% | $87.1m | 1,522,630 | 1% | added |
| 20 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $62.6m | 383,889 | -0% | held | |
| 21 | AMERICAN TOWER CORP NEW | 1.0% | $53.8m | 514,748 | 0% | held | |
| 22 | FTV FORTIVE CORP | Technology | 0.7% | $40.2m | 750,000 | 0% | held |
| 23 | BVE DIAMOND HILL INVESTMENT GROU | 0.6% | $30.6m | 145,500 | 0% | held | |
| 24 | PRIMO WTR CORP | 0.4% | $20.6m | 1,679,313 | 0% | held | |
| 25 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $12.7m | 52 | 0% | held | |
| 26 | ALRM ALARM COM HLDGS INC | Technology | 0.2% | $11.1m | 400,000 | 0% | held |
| 27 | AMERICAN TOWER CORP NEW | 0.2% | $10.5m | 100,000 | 0% | held | |
| 28 | DLTH DULUTH HLDGS INC | 0.2% | $8.9m | 351,400 | 0% | held | |
| 29 | BANK OF AMERICA CORPORATION | 0.1% | $3.4m | 732,890 | 0% | held | |
| 30 | LAMR LAMAR ADVERTISING CO | Real Estate | 0.1% | $3.3m | 48,530 | -2% | reduced |
| 31 | AMERICAN INTL GROUP INC | 0.0% | $2.5m | 105,728 | 2% | added | |
| 32 | WMIH Corp | 0.0% | $2.3m | 1,460,000 | -3% | reduced | |
| 33 | CSX CSX CORP | Industrials | 0.0% | $1.4m | 38,781 | 0% | held |
| 34 | DIS DISNEY WALT CO | Communication Services | 0.0% | $406.0k | 3,891 | – | 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.