Chuck Akre | Akre Capital Management Llc

Fund Stats for Q1 2014Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2014 Q1 included $3.13B in managed 13F securities and a top 10 holdings concentration of 69.54%. Akre Capital Management Llc's largest holding is Colfax Corp with shares held of 5.16M. 10kreader has 37 13F filings available for Akre Capital Management Llc.Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2014 Q1 included $3.13B in managed 13F securities and a top 10 holdings concentration of 69.54%. Akre Capital Mana...

About Chuck AkreChuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, including branch management, research and asset management. Beginning in June of 1993, Akre operated the firm under the umbrella of Friedman, Billings, Ramsey & Co. Taking the business private again in 2000, he moved the firm to the rural village of Middleburg, Virginia.Chuck Akre employs a classic value approach in selecting companies for his portfolio based upon the idea of a “three-legged stool.” This metaphoric three legged stool describes what he looks for in an investment: extraordinary business, talented management and great reinvestment opportunities and histories. The Akre Capital Management team focuses squarely on growth in the underlying economic value per share – often defined as book value per share – over the course of time. Quarterly “misses” are seen as opportunities over the course of five to ten year investment horizons.source: gurufocus.comChuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, in...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Colfax Corp		368.21M	11.78%	5.16M	22.20%	937.85K	$71.33
American Tower Corporation	AMT	329.70M	10.55%	4.03M	21.07%	700.75K	$81.87	$245.06	$297.55	$220	114.10B	0.86%
Mastercard Incorporated	MA	296.08M	9.47%	3.96M	899.72%	3.57M	$74.70	$316.96	$399.92	$303.65	306.30B	0.41%
Moody's Corporation	MCO	276.20M	8.84%	3.48M	0.03%	1.18K	$79.32	$282.31	$407.94	$251.01	51.80B	1.90%
Markel Corporation	MKL	227.12M	7.27%	381.01K	0.08%	290	$596.10	$1,191.42	$1519.25	$1162	16.11B	2.82%
Dollar Tree, Inc.	DLTR	155.65M	4.98%	2.98M	2.05%	59.84K	$52.18	$137.94	$177.19	$84.26	30.89B	1.33%
Live Nation Entertainment, Inc.	LYV	138.11M	4.42%	6.35M	39.31%	1.79M	$21.75	$92.09	$127.75	$79.5	21.18B	2.76%
Discovery Communicatns New		137.49M	4.40%	1.78M	346.05%	1.38M	$77.06
Visa Inc.	V	123.13M	3.94%	570.43K	13.53%	68K	$215.86	$195.37	$236.96	$185.91	411.72B	0.03%
O'Reilly Automotive, Inc.	ORLY	121.96M	3.90%	821.88K	0.07%	579	$148.39	$688.87	$750.88	$562.9	43.62B	1.30%
Ross Stores, Inc.	ROST	116.73M	3.73%	1.63M	-9.99%	-181.10K	$71.57	$89.56	$123.36	$69.24	31.08B	0.47%
AMTD IDEA Group	AMTD	107.25M	3.43%	3.16M		0	$33.95	$1.88	$12.9	$1.01	736.96M	0.81%
LPL Financial Holdings Inc.	LPLA	90.11M	2.88%	1.72M		0	$52.54	$233.20	$235.48	$139.84	18.60B	2.15%
Sba Communications Corp		88.92M	2.84%	977.60K	New	977.60K	$90.96
Enstar Group Limited	ESGR	67.97M	2.17%	498.63K	0.03%	150	$136.31	$202.50	$286.89	$185.1	3.56B	2.84%
Leucadia Natl Corp		56M	1.79%	2M		0	$28.00
Apple Inc.	AAPL	48.86M	1.56%	91.03K		0	$536.74	$152.37	$182.94	$129.04	2.50T	0.00%
Verisk Analytics, Inc.	VRSK	47.97M	1.53%	800K		0	$59.96	$183.98	$231.57	$156.05	28.88B	0.51%
Markwest Energy Partners L P		46.18M	1.48%	706.97K	0.29%	2.03K	$65.32
Equinix Inc		39.24M	1.26%	212.30K	-4.50%	-10K	$184.84

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.