Akre Capital Management as of March 31, 2015
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 9.9 | $391M | 509k | 768.96 | |
| American Tower Reit (AMT) | 9.6 | $377M | 4.0M | 94.15 | |
| MasterCard Incorporated (MA) | 9.3 | $368M | 4.3M | 86.39 | |
| Moody's Corporation (MCO) | 9.2 | $365M | 3.5M | 103.80 | |
| Dollar Tree (DLTR) | 7.2 | $284M | 3.5M | 81.15 | |
| Colfax Corporation | 7.1 | $280M | 5.9M | 47.73 | |
| Roper Industries (ROP) | 5.5 | $215M | 1.3M | 172.00 | |
| Discovery Communications | 4.5 | $177M | 6.0M | 29.48 | |
| O'reilly Automotive (ORLY) | 4.4 | $175M | 810k | 216.24 | |
| Live Nation Entertainment (LYV) | 4.0 | $158M | 6.2M | 25.23 | |
| Visa (V) | 3.8 | $149M | 2.3M | 65.41 | |
| SBA Communications Corporation | 3.6 | $141M | 1.2M | 117.10 | |
| Danaher Corporation (DHR) | 3.2 | $127M | 1.5M | 84.90 | |
| TD Ameritrade Holding | 3.0 | $118M | 3.2M | 37.26 | |
| CarMax (KMX) | 3.0 | $117M | 1.7M | 69.01 | |
| Monro Muffler Brake (MNRO) | 2.5 | $98M | 1.5M | 65.05 | |
| Ubiquiti Networks | 1.9 | $75M | 2.5M | 29.55 | |
| Enstar Group (ESGR) | 1.9 | $74M | 520k | 141.86 | |
| Verisk Analytics (VRSK) | 1.8 | $69M | 972k | 71.40 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $64M | 1.5M | 43.86 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $43M | 297k | 144.32 | |
| Diamond Hill Investment (DHIL) | 0.6 | $23M | 146k | 160.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $11M | 52.00 | 217500.00 | |
| American Tower Corp New Pfd Co p | 0.3 | $10M | 100k | 103.19 | |
| Ansys (ANSS) | 0.2 | $8.8M | 100k | 88.19 | |
| Primo Water Corporation | 0.2 | $8.8M | 1.7M | 5.23 | |
| Bank Of America Corporation warrant | 0.1 | $4.2M | 715k | 5.87 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $4.0M | 67k | 59.27 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $2.1M | 20k | 104.85 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 43k | 33.12 | |
| Williams Companies (WMB) | 0.0 | $922k | 18k | 50.58 | |
| NuStar GP Holdings | 0.0 | $694k | 20k | 35.42 | |
| Annaly Capital Management | 0.0 | $208k | 20k | 10.38 | |
| MarkWest Energy Partners | 0.0 | $213k | 3.2k | 66.25 | |
| Arlington Asset Investment | 0.0 | $241k | 10k | 24.10 |
