Akre Capital Management as of Sept. 30, 2017
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 13.6 | $928M | 6.8M | 136.68 | |
| Moody's Corporation (MCO) | 11.6 | $791M | 5.7M | 139.21 | |
| Mastercard Cl A (MA) | 11.0 | $752M | 5.3M | 141.20 | |
| Markel Corporation (MKL) | 8.0 | $548M | 513k | 1067.98 | |
| Visa Com Cl A (V) | 7.5 | $515M | 4.9M | 105.24 | |
| Dollar Tree (DLTR) | 6.1 | $420M | 4.8M | 86.82 | |
| O'reilly Automotive (ORLY) | 6.0 | $408M | 1.9M | 215.37 | |
| CarMax (KMX) | 5.7 | $391M | 5.2M | 75.81 | |
| Roper Industries (ROP) | 5.5 | $378M | 1.6M | 243.40 | |
| SBA Communications Corporation | 5.2 | $355M | 2.5M | 144.05 | |
| Enstar Group SHS (ESGR) | 4.7 | $321M | 1.4M | 222.35 | |
| Verisk Analytics Cl A (VRSK) | 3.1 | $215M | 2.6M | 83.19 | |
| Ubiquiti Networks | 2.2 | $150M | 2.7M | 56.02 | |
| TD Ameritrade Holding | 2.1 | $145M | 3.0M | 48.80 | |
| Danaher Corporation (DHR) | 2.1 | $142M | 1.7M | 85.78 | |
| LKQ Corporation (LKQ) | 1.7 | $113M | 3.2M | 35.99 | |
| Monro Muffler Brake (MNRO) | 1.3 | $90M | 1.6M | 56.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $53M | 287k | 183.32 | |
| American Tower Corp Pfd Conv Ser B | 0.6 | $38M | 315k | 122.08 | |
| Diamond Hill Investment Grou Com New (DHIL) | 0.5 | $31M | 146k | 212.35 | |
| Primo Water Corporation | 0.3 | $20M | 1.7M | 11.85 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $18M | 400k | 45.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $12M | 42.00 | 274738.10 | |
| Boston Omaha (BOC) | 0.1 | $5.4M | 350k | 15.50 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.3M | 49k | 68.53 | |
| CSX Corporation (CSX) | 0.0 | $266k | 4.9k | 54.30 |
