Akre Capital Management as of June 30, 2015
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 11.9 | $492M | 5.3M | 93.29 | |
| Markel Corporation (MKL) | 10.0 | $414M | 517k | 800.68 | |
| Mastercard Cl A (MA) | 9.7 | $405M | 4.3M | 93.48 | |
| Moody's Corporation (MCO) | 9.3 | $385M | 3.6M | 107.96 | |
| Dollar Tree (DLTR) | 6.8 | $281M | 3.6M | 78.99 | |
| Colfax Corporation | 6.5 | $269M | 5.8M | 46.15 | |
| Roper Industries (ROP) | 5.3 | $220M | 1.3M | 172.46 | |
| O'reilly Automotive (ORLY) | 4.5 | $188M | 830k | 225.98 | |
| Live Nation Entertainment (LYV) | 4.1 | $172M | 6.3M | 27.49 | |
| Visa Com Cl A (V) | 3.7 | $153M | 2.3M | 67.15 | |
| Verisk Analytics Cl A (VRSK) | 3.5 | $145M | 2.0M | 72.76 | |
| SBA Communications Corporation | 3.3 | $138M | 1.2M | 114.97 | |
| Danaher Corporation (DHR) | 3.1 | $128M | 1.5M | 85.59 | |
| TD Ameritrade Holding | 2.8 | $116M | 3.2M | 36.82 | |
| CarMax (KMX) | 2.7 | $113M | 1.7M | 66.21 | |
| Monro Muffler Brake (MNRO) | 2.3 | $94M | 1.5M | 62.16 | |
| Enstar Group SHS (ESGR) | 2.1 | $88M | 570k | 154.95 | |
| Ubiquiti Networks | 2.1 | $86M | 2.7M | 31.91 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $61M | 1.3M | 46.49 | |
| American Tower Corp Pfd Conv Ser B | 1.2 | $50M | 500k | 100.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $43M | 314k | 136.11 | |
| Diamond Hill Investment Grou Com New (DHIL) | 0.7 | $29M | 146k | 199.66 | |
| LKQ Corporation (LKQ) | 0.5 | $21M | 700k | 30.24 | |
| American Tower Corp Pfd Conv Ser A | 0.2 | $10M | 100k | 101.95 | |
| Primo Water Corporation | 0.2 | $9.9M | 1.7M | 5.72 | |
| Ansys (ANSS) | 0.2 | $9.2M | 100k | 91.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $8.8M | 43.00 | 205720.93 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $6.2M | 400k | 15.38 | |
| Bank Of America Corporation *w Exp 01/16/201 | 0.1 | $4.5M | 733k | 6.17 | |
| American Intl Group W Exp 01/19/202 | 0.1 | $4.2M | 150k | 27.71 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $3.9M | 67k | 57.48 | |
| Crown Castle Intl Corp Cnv Pfd Stk Sr A | 0.0 | $2.1M | 20k | 102.95 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 41k | 32.66 | |
| Nustar Gp Holdings Unit Restg Llc | 0.0 | $1.1M | 28k | 38.06 | |
| Williams Companies (WMB) | 0.0 | $926k | 16k | 57.37 | |
| Arlington Asset Invt Corp Cl A New | 0.0 | $196k | 10k | 19.60 | |
| Annaly Capital Management | 0.0 | $184k | 20k | 9.18 |
