AKRE CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, Reduced

AKRE CAPITAL MANAGEMENT LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AKRE CAPITAL MANAGEMENT LLC opened 7 positions, added to 44, reduced 20 and sold out of 10.

Q3 2016: Stock ENSTAR GROUP LIMITED; Country of operation —; Class SHS; Shares before 1,451,010.
Q2 2016: Stock COLFAX CORP; Country of operation —; Class COM; Shares before 7,621,678.
Q2 2016: Stock ENSTAR GROUP LIMITED; Country of operation —; Class SHS; Shares before 1,452,971.
Q4 2015: Stock PRIMO WTR CORP; Country of operation —; Class COM; Shares before 1,726,613.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1112520), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	ENSTAR GROUP LIMITED CUSIP G3075P101		SHS	1,451,010	1,450,375	-635	$241,724,000	$238,543,000	-$3,181,000	2016-11-15
Q2 2016	COLFAX CORP CUSIP 194014106		COM	7,621,678	6,100,000	-1,521,678	$217,904,000	$179,096,000	-$38,808,000	2016-08-12
Q2 2016	ENSTAR GROUP LIMITED CUSIP G3075P101		SHS	1,452,971	1,451,010	-1,961	$236,224,000	$241,724,000	+$5,500,000	2016-08-12
Q4 2015	PRIMO WTR CORP CUSIP 74165N105		COM	1,726,613	1,679,313	-47,300	$13,036,000	$13,435,000	+$399,000	2016-02-12
Q4 2015	TD AMERITRADE HLDG CORP CUSIP 87236Y108		COM	3,226,400	2,967,500	-258,900	$102,729,000	$103,002,000	+$273,000	2016-02-12
Q4 2015	BERKSHIRE HATHAWAY INC DEL CUSIP 084670108	United States	CL A	53	52	-1	$10,347,000	$10,286,000	-$61,000	2016-02-12
Q2 2015	BERKSHIRE HATHAWAY INC DEL CUSIP 084670108	United States	CL A	53	43	-10	$11,310,000	$8,846,000	-$2,464,000	2015-08-14
Q1 2015	DISCOVERY COMMUNICATNS NEW CUSIP 25470F302		COM SER A	5,747,540	4,622,412	-1,125,128	$193,807,000	$139,736,000	-$54,071,000	2015-05-14
Q1 2015	ANNALY CAP MGMT INC CUSIP 035710409	United States	COM	20,044	11,109	-8,935	$217,000	$112,000	-$105,000	2015-05-14
Q4 2014	BERKSHIRE HATHAWAY INC DEL CUSIP 084670108	United States	CL A	52	51	-1	$10,759,000	$11,526,000	+$767,000	2015-02-13
Q4 2014	ANNALY CAP MGMT INC CUSIP 035710409	United States	COM	50,044	20,044	-30,000	$534,000	$217,000	-$317,000	2015-02-13
Q3 2014	ENSTAR GROUP LIMITED CUSIP G3075P101		SHS	498,720	495,484	-3,236	$75,172,000	$67,544,000	-$7,628,000	2014-11-13
Q3 2014	LEUCADIA NATL CORP CUSIP 527288104		COM	131,000	99,500	-31,500	$3,435,000	$2,372,000	-$1,063,000	2014-11-13
Q2 2014	LEUCADIA NATL CORP CUSIP 527288104		COM	2,000,000	131,000	-1,869,000	$56,000,000	$3,435,000	-$52,565,000	2014-08-13
Q2 2014	COLFAX CORP CUSIP 194014106		COM	5,162,070	5,161,180	-890	$368,210,000	$384,714,000	+$16,504,000	2014-08-13
Q1 2014	BERKSHIRE HATHAWAY INC DEL CUSIP 084670108	United States	CL A	59	52	-7	$10,496,000	$9,743,000	-$753,000	2014-05-13
Q1 2014	EQUINIX INC CUSIP 29444U502		COM NEW	222,300	212,300	-10,000	$39,447,000	$39,242,000	-$205,000	2014-05-13
Q1 2014	ANNALY CAP MGMT INC CUSIP 035710409	United States	COM	51,384	50,044	-1,340	$512,000	$549,000	+$37,000	2014-05-13
Q4 2013	DIRECTV CUSIP 25490A309		COM	1,700,000	500,000	-1,200,000	$101,626,000	$34,530,000	-$67,096,000	2014-02-14
Q3 2013	DIRECTV CUSIP 25490A309		COM	3,260,000	1,700,000	-1,560,000	$200,946,000	$101,626,000	-$99,320,000	2013-11-13

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