Akre Capital Management

Latest statistics and disclosures from AKRE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2013, AKRE CAPITAL MANAGEMENT has $2.70B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.70B.
  • Independent of market fluctuations, AKRE CAPITAL MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

AKRE CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
MA MasterCard Incorporated 12.26 396463 835.46 74.13
MCO Moody's Corporation 10.11 3480950 78.47 78.85
CFX Colfax Corporation 9.96 4224220 63.69 71.83
American Tower Reit 9.83 3326376 79.82 0.00
MKL Markel Corporation 8.18 380717 580.35 619.04
DLTR Dollar Tree 6.11 2923188 56.42 51.09
ROST Ross Stores 5.03 1812143 74.93 68.99
V Visa 4.14 502430 222.68 207.95
O'reilly Automotive 3.91 821303 128.71 0.00
AMTD TD Ameritrade Holding 3.58 3158900 30.64 31.78
LYV Live Nation Entertainment 3.34 4558300 19.76 20.58
Lpl Financial Holdings 2.99 1715000 47.05 0.00
Enstar Group Limited shs 2.56 498476 138.91 0.00
LUK Leucadia National 2.10 2000000 28.34 26.08
VRSK Verisk Analytics 1.95 800000 65.72 57.60
AAPL Apple 1.89 91029 561.02 524.94
MWE MarkWest Energy Partners 1.73 704935 66.13 64.87
EQIX Equinix 1.46 222300 177.45 178.97
BRK.B Berkshire Hathaway 1.33 303041 118.56 0.00
Directv 1.28 500000 69.06 0.00
DISCK Discovery Communications 1.24 400000 83.86 72.75
MNRO Monro Muffler Brake 1.04 500000 56.36 53.97
DHR Danaher Corporation 0.80 280000 77.20 72.85
DHIL Diamond Hill Investment 0.64 145500 118.34 120.03
FDS FactSet Research Systems 0.52 130000 108.58 105.77
HIG Hartford Financial Services 0.43 319074 36.23 34.67
BRK.A Berkshire Hathaway 0.39 59 177898.31 0.00
Libertyinteractivecorp lbtventcoma 0.20 45000 122.60 0.00
KMX CarMax 0.17 100000 47.02 44.44
Bank Of America Corporation warrant 0.17 700000 6.47 0.00
ANSS ANSYS 0.16 50000 87.20 75.81
PRMW Primo Water Corporation 0.16 1600000 2.63 3.96
LAMR Lamar Advertising Company 0.13 67100 52.25 51.98
TDG TransDigm Group Incorporated 0.06 10000 161.00 181.00
CSX CSX Corporation 0.05 49917 28.77 28.15
WMB Williams Companies 0.03 19610 38.55 41.79
NLY Annaly Capital Management 0.02 51384 9.96 11.25
NSH NuStar GP Holdings 0.02 23580 28.07 34.18
AI Arlington Asset Investment 0.01 10000 26.40 25.86

Past 13F-HR SEC Filings for AKRE CAPITAL MANAGEMENT