Akre Capital Management

Akre Capital Management as of Sept. 30, 2012

Portfolio Holdings for Akre Capital Management

Akre Capital Management holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 12.1 $155M 343k 451.48
Ross Stores (ROST) 9.8 $126M 1.9M 64.59
American Tower Reit (AMT) 9.7 $125M 1.7M 71.39
Markel Corporation (MKL) 7.2 $92M 200k 458.49
Moody's Corporation (MCO) 6.2 $80M 1.8M 44.17
Dollar Tree (DLTR) 5.7 $73M 1.5M 48.29
O'reilly Automotive (ORLY) 5.4 $69M 829k 83.62
Directv 4.1 $52M 1.0M 52.44
Enstar Group (ESGR) 4.0 $51M 513k 99.65
Visa (V) 3.9 $50M 372k 134.28
TD Ameritrade Holding 3.8 $49M 3.2M 15.37
LPL Investment Holdings 3.4 $43M 1.5M 28.54
Leucadia National 3.0 $39M 1.7M 22.75
Verisk Analytics (VRSK) 2.5 $32M 677k 47.61
Berkshire Hathaway (BRK.B) 2.2 $28M 314k 88.20
Hartford Financial Services (HIG) 2.1 $27M 1.4M 19.44
Annaly Capital Management 2.0 $26M 1.5M 16.84
Apple (AAPL) 1.8 $23M 35k 667.09
Lamar Advertising Company 1.8 $23M 621k 37.05
Sears Holdings Corporation 1.3 $17M 300k 55.49
Hartford Finl Svcs Group Inc dep conv p 1.1 $14M 745k 19.10
CarMax (KMX) 1.1 $14M 504k 28.30
Monro Muffler Brake (MNRO) 1.1 $14M 400k 35.19
FactSet Research Systems (FDS) 1.0 $13M 130k 96.42
Diamond Hill Investment (DHIL) 0.9 $11M 146k 76.68
Berkshire Hathaway (BRK.A) 0.6 $7.8M 59.00 132694.92
Colfax Corporation 0.6 $7.7M 209k 36.67
Bank of America Corporation (BAC) 0.6 $7.1M 800k 8.83
Bank Of America Corporation warrant 0.2 $2.5M 700k 3.53
White River Capital 0.2 $2.1M 93k 22.59
TJX Companies (TJX) 0.1 $1.9M 42k 44.80
Artio Global Investors 0.1 $1.9M 625k 2.98
Primo Water Corporation 0.1 $1.6M 1.5M 1.05
CSX Corporation (CSX) 0.1 $1.1M 51k 20.76
Enterprise Products Partners (EPD) 0.0 $548k 10k 53.56
NuStar GP Holdings 0.0 $349k 11k 31.81
T. Rowe Price (TROW) 0.0 $216k 3.4k 63.44