Akre Capital Management as of June 30, 2013
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 37 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 10.3 | $228M | 396k | 574.50 | |
| Moody's Corporation (MCO) | 9.6 | $212M | 3.5M | 60.93 | |
| Colfax Corporation | 9.2 | $203M | 3.9M | 52.11 | |
| Directv | 9.1 | $201M | 3.3M | 61.64 | |
| American Tower Reit (AMT) | 6.3 | $140M | 1.9M | 73.17 | |
| Markel Corporation (MKL) | 5.9 | $130M | 246k | 526.95 | |
| Dollar Tree (DLTR) | 5.6 | $123M | 2.4M | 50.84 | |
| Ross Stores (ROST) | 4.8 | $106M | 1.6M | 64.81 | |
| O'reilly Automotive (ORLY) | 4.2 | $92M | 820k | 112.62 | |
| Visa Com Cl A (V) | 4.2 | $92M | 502k | 182.75 | |
| TD Ameritrade Holding | 3.5 | $77M | 3.2M | 24.29 | |
| Enstar Group SHS (ESGR) | 3.0 | $66M | 498k | 132.98 | |
| Lpl Financial Holdings (LPLA) | 2.9 | $64M | 1.7M | 37.76 | |
| Hartford Financial Services (HIG) | 2.8 | $63M | 2.0M | 30.92 | |
| Leucadia National | 2.4 | $52M | 2.0M | 26.22 | |
| Live Nation Entertainment (LYV) | 2.3 | $50M | 3.3M | 15.50 | |
| Nustar Energy Unit Com (NS) | 2.2 | $48M | 1.1M | 45.65 | |
| Verisk Analytics Cl A (VRSK) | 2.2 | $48M | 800k | 59.70 | |
| Apple (AAPL) | 1.6 | $36M | 91k | 396.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $34M | 302k | 111.92 | |
| Discovery Communicatns Com Ser C | 1.3 | $28M | 400k | 69.77 | |
| Monro Muffler Brake (MNRO) | 1.1 | $24M | 500k | 48.05 | |
| FactSet Research Systems (FDS) | 0.6 | $13M | 130k | 101.94 | |
| Sears Holdings Corporation | 0.6 | $13M | 300k | 42.08 | |
| Diamond Hill Investment Grou Com New (DHIL) | 0.6 | $13M | 146k | 85.59 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.5 | $11M | 500k | 21.75 | |
| Bank of America Corporation (BAC) | 0.5 | $10M | 800k | 12.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $9.9M | 59.00 | 168593.22 | |
| Markwest Energy Partners Unit Ltd Partn | 0.4 | $8.9M | 133k | 66.85 | |
| Bank Of America Corporation *w Exp 01/16/201 | 0.2 | $3.8M | 700k | 5.46 | |
| Ansys (ANSS) | 0.2 | $3.7M | 50k | 73.10 | |
| Primo Water Corporation | 0.1 | $2.9M | 1.6M | 1.82 | |
| Nustar Gp Holdings Unit Restg Llc | 0.1 | $1.8M | 67k | 26.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 10k | 156.80 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 51k | 23.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $636k | 10k | 62.16 | |
| Annaly Capital Management | 0.0 | $420k | 33k | 12.57 |
