13F filing recap · Q4 2017

What did Akre Capital Management buy in Q4 2017?

Reported stock-position changes between this filing and the previous one.

Stock value

$7.23B

Positions

Estimated turnover

1.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

AMTAmerican Tower Corp /ma/$969.04Mreported value+1.7K shares+0.0%MCOMoody’s Corporation$839.45Mreported value+2.7K shares+0.0%MAMastercard Inc$806.61Mreported value+4.0K shares+0.1%MKLMarkel Group Inc.$585.42Mreported value+575 shares+0.1%DLTRDollar Tree, Inc.$519.45Mreported value+2.8K shares+0.1%ORLYO Reilly Automotive Inc$455.73Mreported value+969 shares+0.1%ROPRoper Technologies Inc$402.86Mreported value+1.1K shares+0.1%ESGREnstar Group Limited$290.48Mreported value+1.7K shares+0.1%BRK.BBerkshire Hathaway Inc$57.12Mreported value+734 shares+0.3%PRMWPrimo Water Corporation$24.05Mreported value+207.4K shares+12.2%ALRMAlarm.com Holdings, Inc.$17.62Mreported value+66.7K shares+16.7%

Reduced positions

KMXCarmax, Inc.$330.52Mreported value-603 shares-0.0%VRSKVerisk Analytics, Inc.$247.69Mreported value-881 shares-0.0%AMTPRBAmerican Tower Corp /ma/$39.46Mreported value-675 shares-0.2%

Exited positions

MNROMonro, Inc.$89.68Mprior reported value-1.60M shares-100.0%CSXCsx Corporation$266.0Kprior reported value-4.9K shares-100.0%