AKRE CAPITAL MANAGEMENT LLC Long-Term Concentrated

CIK: 0001112520 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $9,861,322 (100.0% shares, 0.0% debt)

Holdings (24)

AMT AMERICAN TOWER CORP NEW 14.9%

Value ($000) $1,469,286 Shares 7,186,528 Est. Cost $68.90 Unrealized +144.1%

MA MASTERCARD INC 14.3%

Value ($000) $1,409,310 Shares 5,327,599 Est. Cost $75.93 Unrealized +217.9%

MCO MOODYS CORP 11.3%

Value ($000) $1,109,782 Shares 5,682,156 Est. Cost $68.74 Unrealized +161.1%

V VISA INC 8.6%

Value ($000) $848,186 Shares 4,887,270 Est. Cost $67.28 Unrealized +132.4%

ORLY O REILLY AUTOMOTIVE INC NEW 7.1%

Value ($000) $696,995 Shares 1,887,238 Est. Cost $11.27 Unrealized +124.7%

ROP ROPER INDS INC NEW 5.8%

Value ($000) $574,044 Shares 1,567,314 Est. Cost $140.83 Unrealized +142.4%

MKL MARKEL CORP 5.7%

Value ($000) $559,032 Shares 513,062 Est. Cost $555.69 Unrealized +88.6%

— SBA COMMUNICATIONS CORP 5.6%

Value ($000) $554,231 Shares 2,465,000 Est. Cost $98.63 Unrealized —

DLTR DOLLAR TREE INC 5.5%

Value ($000) $546,228 Shares 5,086,395 Est. Cost $59.23 Unrealized +77.6%

KMX CARMAX INC 5.4%

Value ($000) $527,751 Shares 6,077,981 Est. Cost $55.32 Unrealized +41.4%

VRSK VERISK ANALYTICS INC 3.8%

Value ($000) $372,545 Shares 2,543,662 Est. Cost $66.25 Unrealized +103.9%

KKR KKR & CO L P DEL 3.3%

Value ($000) $322,283 Shares 12,753,600 Est. Cost $20.38 Unrealized +9.3%

— UBIQUITI NETWORKS INC 2.8%

Value ($000) $277,646 Shares 2,111,375 Est. Cost $32.40 Unrealized —

DHR DANAHER CORP DEL 2.4%

Value ($000) $236,575 Shares 1,655,300 Est. Cost $34.23 Unrealized +235.8%

— TD AMERITRADE HLDG CORP 1.7%

Value ($000) $167,232 Shares 3,350,000 Est. Cost $27.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $60,994 Shares 286,129 Est. Cost $118.69 Unrealized +74.3%

— PRIMO WTR CORP 0.4%

Value ($000) $37,504 Shares 3,049,100 Est. Cost $8.23 Unrealized —

ALRM ALARM COM HLDGS INC 0.3%

Value ($000) $32,141 Shares 600,770 Est. Cost $24.61 Unrealized +150.8%

— ENSTAR GROUP LIMITED 0.2%

Value ($000) $23,772 Shares 136,400 Est. Cost $146.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $13,371 Shares 42 Est. Cost $173634.64 Unrealized +79.1%

DHIL DIAMOND HILL INVESTMENT GROU 0.1%

Value ($000) $8,035 Shares 56,694 Est. Cost $41.91 Unrealized +117.0%

BOC BOSTON OMAHA CORP 0.1%

Value ($000) $5,611 Shares 242,396 Est. Cost $15.19 Unrealized +62.6%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $4,851 Shares 101,490 Est. Cost $32.40 Unrealized +7.5%

LAMR LAMAR ADVERTISING CO 0.0%

Value ($000) $3,917 Shares 48,530 Est. Cost $53.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	7,186,528	$1,469,286	14.9%	$68.90	+144.1%	COM	03027X100
MA	MASTERCARD INC	5,327,599	$1,409,310	14.3%	$75.93	+217.9%	CL A	57636Q104
MCO	MOODYS CORP	5,682,156	$1,109,782	11.3%	$68.74	+161.1%	COM	615369105
V	VISA INC	4,887,270	$848,186	8.6%	$67.28	+132.4%	COM CL A	92826C839
ORLY	O REILLY AUTOMOTIVE INC NEW	1,887,238	$696,995	7.1%	$11.27	+124.7%	COM	67103H107
ROP	ROPER INDS INC NEW	1,567,314	$574,044	5.8%	$140.83	+142.4%	COM	776696106
MKL	MARKEL CORP	513,062	$559,032	5.7%	$555.69	+88.6%	COM	570535104
—	SBA COMMUNICATIONS CORP	2,465,000	$554,231	5.6%	$98.63	—	COM	78388J106
DLTR	DOLLAR TREE INC	5,086,395	$546,228	5.5%	$59.23	+77.6%	COM	256746108
KMX	CARMAX INC	6,077,981	$527,751	5.4%	$55.32	+41.4%	COM	143130102
VRSK	VERISK ANALYTICS INC	2,543,662	$372,545	3.8%	$66.25	+103.9%	CL A	92345Y106
KKR	KKR & CO L P DEL	12,753,600	$322,283	3.3%	$20.38	+9.3%	COM UNITS	48251W104
—	UBIQUITI NETWORKS INC	2,111,375	$277,646	2.8%	$32.40	—	COM	90347A100
DHR	DANAHER CORP DEL	1,655,300	$236,575	2.4%	$34.23	+235.8%	COM	235851102
—	TD AMERITRADE HLDG CORP	3,350,000	$167,232	1.7%	$27.25	—	COM	87236Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	286,129	$60,994	0.6%	$118.69	+74.3%	CL B NEW	084670702
—	PRIMO WTR CORP	3,049,100	$37,504	0.4%	$8.23	—	COM	74165N105
ALRM	ALARM COM HLDGS INC	600,770	$32,141	0.3%	$24.61	+150.8%	COM	011642105
—	ENSTAR GROUP LIMITED	136,400	$23,772	0.2%	$146.75	—	SHS	G3075P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$13,371	0.1%	$173634.64	+79.1%	CL A	084670108
DHIL	DIAMOND HILL INVESTMENT GROU	56,694	$8,035	0.1%	$41.91	+117.0%	COM NEW	25264R207
BOC	BOSTON OMAHA CORP	242,396	$5,611	0.1%	$15.19	+62.6%	COM	101044105
GSHD	GOOSEHEAD INS INC	101,490	$4,851	0.0%	$32.40	+7.5%	COM CL A	38267D109
LAMR	LAMAR ADVERTISING CO	48,530	$3,917	0.0%	$53.64	—	CL A	512816109