Akre Capital Management as of June 30, 2010
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 39 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 13.6 | $48M | 1.1M | 44.50 | |
| Markel Corporation (MKL) | 11.2 | $39M | 115k | 340.00 | |
| Lamar Advertising Company | 8.0 | $28M | 1.1M | 24.52 | |
| Enstar Group (ESGR) | 7.5 | $26M | 397k | 66.44 | |
| Dollar Tree (DLTR) | 7.2 | $25M | 611k | 41.63 | |
| Ross Stores (ROST) | 6.5 | $23M | 429k | 53.29 | |
| O'Reilly Automotive | 6.4 | $23M | 473k | 47.56 | |
| Hartford Finl Svcs Group Inc dep conv p | 5.0 | $18M | 758k | 23.14 | |
| FactSet Research Systems (FDS) | 3.1 | $11M | 164k | 66.99 | |
| TJX Companies (TJX) | 2.8 | $9.8M | 234k | 41.95 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $9.2M | 77.00 | 120000.00 | |
| CarMax (KMX) | 2.6 | $9.1M | 457k | 19.90 | |
| Penn National Gaming (PENN) | 2.4 | $8.6M | 371k | 23.10 | |
| WMS Industries | 2.2 | $7.9M | 200k | 39.25 | |
| Transatlantic Holdings | 2.0 | $7.2M | 150k | 47.96 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.8M | 85k | 79.69 | |
| optionsXpress Holdings | 1.8 | $6.3M | 400k | 15.74 | |
| TD Ameritrade Holding | 1.7 | $6.1M | 400k | 15.30 | |
| MasterCard Incorporated (MA) | 1.7 | $6.0M | 30k | 199.53 | |
| Msci (MSCI) | 1.2 | $4.1M | 150k | 27.40 | |
| T. Rowe Price (TROW) | 1.1 | $3.7M | 83k | 44.38 | |
| Visa (V) | 1.0 | $3.5M | 50k | 70.74 | |
| 99 Cents Only Stores | 1.0 | $3.5M | 235k | 14.80 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.4M | 50k | 67.62 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $2.6M | 100k | 26.46 | |
| TradeStation (TRAD) | 0.6 | $2.0M | 300k | 6.75 | |
| Ens | 0.6 | $2.0M | 50k | 39.28 | |
| Middleburg Financial | 0.5 | $1.9M | 134k | 13.91 | |
| White River Capital | 0.4 | $1.3M | 93k | 13.64 | |
| Hartford Financial Services (HIG) | 0.3 | $1.1M | 50k | 22.12 | |
| Fox Chase Bancorp | 0.3 | $957k | 100k | 9.57 | |
| CSX Corporation (CSX) | 0.2 | $882k | 18k | 49.64 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $678k | 27k | 25.20 | |
| Enterprise GP Holdings (EPE) | 0.1 | $418k | 8.8k | 47.47 | |
| NuStar GP Holdings | 0.1 | $410k | 13k | 30.73 | |
| Annaly Capital Management | 0.1 | $379k | 22k | 17.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 4.5k | 57.04 | |
| First Financial Holdings | 0.1 | $229k | 20k | 11.45 | |
| Franklin Street Properties (FSP) | 0.1 | $236k | 20k | 11.80 |
