13F-HR filed by AKRE CAPITAL MANAGEMENT LLC
AKRE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 36 holding rows worth $3,968,377,000.
- Accession
- 0001112520-15-000011
- Filer
- CIK 1112520
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 36 entries on the cover page, a total value of $3,968,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,968,377,000 with VALUE read as thousands by filing date, 13F file number 028-06599. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBraddock Partners, LP028-13109
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 4,317,827 | $389,511,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,052,553 | $383,088,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,554,485 | $382,178,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 515,317 | $381,664,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,810,090 | $288,122,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,542,298 | $270,667,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,219,446 | $205,074,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 819,319 | $178,472,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,260,154 | $156,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,283,240 | $150,808,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,622,412 | $139,736,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,200,000 | $138,984,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,500,000 | $122,820,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,700,000 | $115,787,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,158,900 | $114,510,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,505,003 | $90,135,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 550,849 | $78,243,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 993,495 | $74,552,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,573,530 | $73,526,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,465,185 | $59,296,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 500,000 | $51,300,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 308,838 | $43,611,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 145,500 | $26,510,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $11,310,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 100,000 | $10,409,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,703,908 | $8,843,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100,300 | $8,610,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 732,890 | $4,221,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,100 | $3,889,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 20,000 | $2,084,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 27,775 | $1,085,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,945 | $1,081,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,140 | $826,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,000 | $217,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,215 | $217,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,109 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001112520-15-000011 | this filing | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001112520-17-000028 | base | 2017-08-29 | acceptance time not in the bulk data set |