AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $7,915,906 (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INC 13.2%

Value ($000) $1,047,387 Shares 5,329,671 Est. Cost $75.93 Unrealized +137.5%

AMT AMERICAN TOWER CORP NEW 12.9%

Value ($000) $1,019,472 Shares 7,071,319 Est. Cost $67.59 Unrealized +68.4%

MCO MOODYS CORP 12.2%

Value ($000) $969,261 Shares 5,682,813 Est. Cost $68.74 Unrealized +130.3%

V VISA INC 8.2%

Value ($000) $647,319 Shares 4,887,270 Est. Cost $67.28 Unrealized +81.5%

MKL MARKEL CORP 7.0%

Value ($000) $556,725 Shares 513,418 Est. Cost $555.69 Unrealized +103.2%

ORLY O REILLY AUTOMOTIVE INC NEW 6.5%

Value ($000) $516,590 Shares 1,888,330 Est. Cost $11.27 Unrealized +54.4%

ROP ROPER INDS INC NEW 5.4%

Value ($000) $430,319 Shares 1,559,634 Est. Cost $140.83 Unrealized +87.3%

DLTR DOLLAR TREE INC 5.4%

Value ($000) $427,767 Shares 5,032,556 Est. Cost $58.92 Unrealized +56.5%

— SBA COMMUNICATIONS CORP 5.1%

Value ($000) $407,021 Shares 2,465,000 Est. Cost $98.63 Unrealized —

KMX CARMAX INC 4.8%

Value ($000) $382,895 Shares 5,254,491 Est. Cost $53.90 Unrealized +23.9%

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $273,896 Shares 2,544,553 Est. Cost $66.25 Unrealized +53.6%

— ENSTAR GROUP LIMITED 3.4%

Value ($000) $273,015 Shares 1,317,002 Est. Cost $146.75 Unrealized —

KKR KKR & CO L P DEL 3.1%

Value ($000) $248,500 Shares 10,000,000 Est. Cost $20.20 Unrealized 0.0%

— UBIQUITI NETWORKS INC 2.9%

Value ($000) $227,050 Shares 2,680,000 Est. Cost $32.40 Unrealized —

DHR DANAHER CORP DEL 2.1%

Value ($000) $163,345 Shares 1,655,300 Est. Cost $34.23 Unrealized +151.2%

— TD AMERITRADE HLDG CORP 2.1%

Value ($000) $162,530 Shares 2,967,500 Est. Cost $24.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $53,489 Shares 286,576 Est. Cost $118.69 Unrealized +64.2%

— PRIMO WTR CORP 0.6%

Value ($000) $49,728 Shares 2,843,220 Est. Cost $7.96 Unrealized —

ALRM ALARM COM HLDGS INC 0.3%

Value ($000) $24,259 Shares 600,770 Est. Cost $24.61 Unrealized +68.6%

DHIL DIAMOND HILL INVESTMENT GROU 0.2%

Value ($000) $12,803 Shares 65,848 Est. Cost $41.91 Unrealized +187.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $11,846 Shares 42 Est. Cost $173634.64 Unrealized +68.7%

BOC BOSTON OMAHA CORP 0.1%

Value ($000) $7,374 Shares 350,000 Est. Cost $15.19 Unrealized +54.0%

LAMR LAMAR ADVERTISING CO 0.0%

Value ($000) $3,315 Shares 48,530 Est. Cost $53.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	5,329,671	$1,047,387	13.2%	$75.93	+137.5%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	7,071,319	$1,019,472	12.9%	$67.59	+68.4%	COM	03027X100
MCO	MOODYS CORP	5,682,813	$969,261	12.2%	$68.74	+130.3%	COM	615369105
V	VISA INC	4,887,270	$647,319	8.2%	$67.28	+81.5%	COM CL A	92826C839
MKL	MARKEL CORP	513,418	$556,725	7.0%	$555.69	+103.2%	COM	570535104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,888,330	$516,590	6.5%	$11.27	+54.4%	COM	67103H107
ROP	ROPER INDS INC NEW	1,559,634	$430,319	5.4%	$140.83	+87.3%	COM	776696106
DLTR	DOLLAR TREE INC	5,032,556	$427,767	5.4%	$58.92	+56.5%	COM	256746108
—	SBA COMMUNICATIONS CORP	2,465,000	$407,021	5.1%	$98.63	—	COM	78388J106
KMX	CARMAX INC	5,254,491	$382,895	4.8%	$53.90	+23.9%	COM	143130102
VRSK	VERISK ANALYTICS INC	2,544,553	$273,896	3.5%	$66.25	+53.6%	CL A	92345Y106
—	ENSTAR GROUP LIMITED	1,317,002	$273,015	3.4%	$146.75	—	SHS	G3075P101
KKR	KKR & CO L P DEL	10,000,000	$248,500	3.1%	$20.20	0.0%	COM UNITS	48251W104
—	UBIQUITI NETWORKS INC	2,680,000	$227,050	2.9%	$32.40	—	COM	90347A100
DHR	DANAHER CORP DEL	1,655,300	$163,345	2.1%	$34.23	+151.2%	COM	235851102
—	TD AMERITRADE HLDG CORP	2,967,500	$162,530	2.1%	$24.45	—	COM	87236Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,576	$53,489	0.7%	$118.69	+64.2%	CL B NEW	084670702
—	PRIMO WTR CORP	2,843,220	$49,728	0.6%	$7.96	—	COM	74165N105
ALRM	ALARM COM HLDGS INC	600,770	$24,259	0.3%	$24.61	+68.6%	COM	011642105
DHIL	DIAMOND HILL INVESTMENT GROU	65,848	$12,803	0.2%	$41.91	+187.6%	COM NEW	25264R207
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$11,846	0.1%	$173634.64	+68.7%	CL A	084670108
BOC	BOSTON OMAHA CORP	350,000	$7,374	0.1%	$15.19	+54.0%	COM	101044105
LAMR	LAMAR ADVERTISING CO	48,530	$3,315	0.0%	$53.64	—	CL A	512816109