Akre Capital Management
Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MCO, American Tower Reit, MKL, DLTR. These five stock positions account for 39.30% of Akre Capital Management's total stock portfolio.
- Added to shares of NS (+$56.01M), DTV (+$33.95M), AAPL (+$23.02M), CFX (+$18.53M), MCO (+$17.13M), * America Movil Sab De Cv spon adr l shs (+$11.53M), DLTR (+$10.36M), MKL (+$6.38M), MWE (+$6.19M), LUK (+$5.49M).
- Started new stock positions in Crimson Wine, * America Movil Sab De Cv spon adr l shs, NS, MWE.
- Reduced shares in these stocks: NLY (-$5.34M), JEF, RVR, ART, American Tower Reit, Enstar Group Limited shs, Hartford Finl Svcs Group Inc dep conv pfd, O'reilly Automotive, AMTD, BRK.B.
- Sold out of its positions in ART, JEF, RVR.
- As of March 31, 2013, Akre Capital Management has $1.77B in assets under management (AUM). Assets under management grew from a total value of $1.42B to $1.77B.
- Independent of market fluctuations, Akre Capital Management was a net buyer by $180.19M worth of stocks in the most recent quarter.
Akre Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MA | MasterCard Incorporated | 10.47 | 341828 | 541.13 | 572.64 | |
| MCO | Moody's Corporation | 7.66 | +14.00% | 2538375 | 53.32 | 67.26 |
| American Tower Reit | 7.35 | 1689673 | 76.92 | 0.00 | ||
| MKL | Markel Corporation | 7.03 | +5.00% | 246769 | 503.50 | 536.10 |
| DLTR | Dollar Tree | 6.79 | +9.00% | 2478884 | 48.43 | 50.43 |
| ROST | Ross Stores | 6.65 | 1937469 | 60.62 | 65.12 | |
| DTV | DIRECTV | 5.12 | +60.00% | 1600000 | 56.59 | 65.42 |
| O'reilly Automotive | 4.77 | 823683 | 102.44 | 0.00 | ||
| CFX | Colfax Corporation | 4.26 | +32.00% | 1617330 | 46.54 | 48.36 |
| AMTD | TD Ameritrade Holding | 3.69 | 3158900 | 20.62 | 22.58 | |
| V | Visa | 3.58 | 372430 | 169.84 | 180.54 | |
| Enstar Group Limited shs | 3.54 | 503341 | 124.29 | 0.00 | ||
| NS | NuStar Energy | 3.17 | NEW | 1050000 | 53.34 | 50.16 |
| LUK | Leucadia National | 3.10 | +11.00% | 2000000 | 27.43 | 31.80 |
| LPLA | LPL Investment Holdings | 3.10 | 1700000 | 32.24 | 38.37 | |
| VRSK | Verisk Analytics | 2.79 | 800000 | 61.62 | 60.83 | |
| AAPL | Apple | 2.18 | +148.00% | 87106 | 442.66 | 436.12 |
| HIG | Hartford Financial Services | 1.99 | 1366200 | 25.80 | 30.94 | |
| NLY | Annaly Capital Management | 1.98 | -13.00% | 2198409 | 15.89 | 14.97 |
| BRK.B | Berkshire Hathaway | 1.81 | 307561 | 104.20 | 0.00 | |
| LAMR | Lamar Advertising Company | 1.71 | 621348 | 48.58 | 48.43 | |
| MNRO | Monro Muffler Brake | 1.12 | 500000 | 39.71 | 45.59 | |
| Hartford Finl Svcs Group Inc dep conv pfd | 0.97 | 725097 | 23.75 | 0.00 | ||
| SHLD | Sears Holdings Corporation | 0.85 | 300000 | 49.97 | 58.41 | |
| FDS | FactSet Research Systems | 0.68 | 130000 | 92.60 | 97.75 | |
| * America Movil Sab De Cv spon adr l shs | 0.65 | NEW | 550000 | 20.96 | 0.00 | |
| DHIL | Diamond Hill Investment | 0.64 | 145500 | 77.81 | 82.29 | |
| BAC | Bank of America Corporation | 0.55 | 800000 | 12.18 | 13.46 | |
| BRK.A | Berkshire Hathaway | 0.43 | 59 | 129796.61 | 0.00 | |
| NSH | NuStar GP Holdings | 0.40 | +255.00% | 216560 | 32.50 | 30.94 |
| MWE | MarkWest Energy Partners | 0.35 | NEW | 101935 | 60.75 | 67.16 |
| Bank Of America Corporation warrant | 0.23 | 700000 | 5.70 | 0.00 | ||
| PRMW | Primo Water Corporation | 0.10 | 1600000 | 1.10 | 1.41 | |
| TDG | TransDigm Group Incorporated | 0.09 | 10000 | 152.90 | 154.56 | |
| Crimson Wine | 0.08 | NEW | 155000 | 9.30 | 0.00 | |
| CSX | CSX Corporation | 0.07 | 51061 | 24.64 | 25.66 | |
| Enterprise Products Partners | 0.03 | 10232 | 60.30 | 0.00 |
Past 13F-HR SEC Filings for Akre Capital Management
- Akre Capital Management 2012 Q4 - filed Feb. 12, 2013
- Akre Capital Management 2012 Q3 - filed Nov. 15, 2012
- Akre Capital Management 2012 Q1 amended - filed Nov. 15, 2012
- Akre Capital Management 2012 Q2 amended - filed Oct. 2, 2012
- Akre Capital Management 2012 Q1 amended - filed Aug. 23, 2012
- Akre Capital Management 2012 Q2 - filed Aug. 14, 2012
- Akre Capital Management 2012 Q1 - filed May 15, 2012
- Akre Capital Management 2011 Q4 - filed Feb. 14, 2012
- Akre Capital Management 2011 Q2 - filed Aug. 12, 2011
- Akre Capital Management 2011 Q1 - filed May 13, 2011
- Akre Capital Management 2010 Q4 - filed Feb. 11, 2011
- Akre Capital Management 2010 Q3 - filed Nov. 12, 2010
- Akre Capital Management 2010 Q2 - filed Aug. 13, 2010
- Akre Capital Management 2009 Q4 - filed Feb. 12, 2010
- Akre Capital Management 2009 Q3 - filed Nov. 13, 2009
- Akre Capital Management 2009 Q2 - filed Aug. 12, 2009
- Akre Capital Management 2009 Q1 - filed May 14, 2009
- Akre Capital Management 2008 Q4 - filed Feb. 13, 2009
- Akre Capital Management 2008 Q3 - filed Nov. 14, 2008