Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AKRE CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 25 10,144,069,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICAN TOWER CORP NEW COM 1 $1,589,149,000 7,186,492 15.67 14.90 -36 -0.00 09-30-2019
MASTERCARD INC CL A 2 $1,446,692,000 5,327,144 14.26 14.29 -455 -0.01 09-30-2019
MOODYS CORP COM 3 $1,163,804,000 5,681,803 11.47 11.25 -353 -0.01 09-30-2019
VISA INC COM CL A 4 $840,659,000 4,887,270 8.29 8.60 0 0.00 09-30-2019
O REILLY AUTOMOTIVE INC NEW COM 5 $752,018,000 1,887,074 7.41 7.07 -164 -0.01 09-30-2019
MARKEL CORP COM 6 $606,273,000 512,965 5.98 5.67 -97 -0.02 09-30-2019
SBA COMMUNICATIONS CORP COM 7 $594,435,000 2,465,000 5.86 2,465,000 +Inf 09-30-2019
DOLLAR TREE INC COM 8 $580,608,000 5,085,911 5.72 5.54 -484 -0.01 09-30-2019
ROPER INDS INC NEW COM 9 $558,864,000 1,567,202 5.51 5.82 -112 -0.01 09-30-2019
SBA COMMUNICATIONS CORP COM Liquidated $0 0 5.62 5.19 0 0.00 09-30-2019
CARMAX INC COM 11 $553,111,000 6,285,351 5.45 5.35 207,370 3.41 09-30-2019
VERISK ANALYTICS INC CL A 12 $402,340,000 2,544,202 3.97 3.78 540 0.02 09-30-2019
KKR & CO L P DEL COM UNITS 13 $342,467,000 12,754,820 3.38 3.27 1,220 0.01 09-30-2019
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 14 $282,663,000 5,324,225 2.79 5,324,225 +Inf 09-30-2019
UBIQUITI NETWORKS INC COM Liquidated $0 0 2.82 4.23 -568,625 -21.22 09-30-2019
DANAHER CORP DEL COM 16 $239,075,000 1,655,300 2.36 2.40 0 0.00 09-30-2019
TD AMERITRADE HLDG CORP COM Liquidated $0 0 1.70 1.77 0 0.00 09-30-2019
FOCUS FINL PARTNERS INC COM CL A Liquidated $0 0 1.12 2,970,000 +Inf 06-30-2019
ALARM COM HLDGS INC COM 19 $63,796,000 1,367,840 0.63 0.33 767,070 127.68 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 20 $59,578,000 286,407 0.59 0.62 278 0.10 09-30-2019
PRIMO WTR CORP COM 21 $37,541,000 3,057,100 0.37 0.38 8,000 0.26 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 22 $13,097,000 42 0.13 0.14 0 0.00 09-30-2019
DIAMOND HILL INVESTMENT GROU COM NEW Liquidated $0 0 0.08 0.08 0 0.00 09-30-2019
OLLIES BARGAIN OUTLT HLDGS I COM 24 $5,864,000 100,000 0.06 100,000 +Inf 09-30-2019
GOOSEHEAD INS INC COM CL A 25 $5,009,000 101,490 0.05 0.05 0 0.00 09-30-2019
LAMAR ADVERTISING CO CL A 26 $3,976,000 48,530 0.04 0.04 0 0.00 09-30-2019
DESCARTES SYS GROUP INC COM 27 $2,015,000 50,000 0.02 50,000 +Inf 09-30-2019
ENSTAR GROUP LIMITED SHS 28 $549,000 2,890 0.01 0.24 -133,510 -97.88 09-30-2019
BOSTON OMAHA CORP COM 29 $426,000 21,483 0.00 0.06 -220,913 -91.14 09-30-2019
COLONY CAP INC NEW CL A COM 30 $60,000 10,000 0.00 10,000 +Inf 09-30-2019
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