Akre Capital Management as of Sept. 30, 2010
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 38 positions in its portfolio as reported in the September 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar Tree | 6.3 | $9.8M | 611k | 16.02 | |
Markel Corp | 6.2 | $9.7M | 115k | 83.94 | |
Berkshire Hathaway (BRK.A) | 6.2 | $9.6M | 77.00 | 124493.51 | |
Lamar Advertising Co cl a | 6.0 | $9.4M | 1.2M | 7.59 | |
Enstar Group | 5.6 | $8.7M | 396k | 22.05 | |
Penn National Gaming (PENN) | 5.5 | $8.6M | 290k | 29.61 | |
Hartford Finl Svcs Group Inc dep conv p | 5.1 | $7.9M | 755k | 10.48 | |
WMS Industries | 4.9 | $7.6M | 200k | 38.07 | |
Berkshire Hathaway (BRK.B) | 4.5 | $6.9M | 84k | 82.68 | |
Ross Stores | 4.3 | $6.7M | 489k | 13.77 | |
TD Ameritrade Holding | 4.2 | $6.5M | 400k | 16.15 | |
optionsXpress Holdings | 4.0 | $6.1M | 400k | 15.36 | |
O Reilly Automotive | 3.3 | $5.2M | 473k | 10.90 | |
Msci (MSCI) | 3.2 | $5.0M | 150k | 33.21 | |
American Tower Corp cl a | 3.2 | $4.9M | 1.1M | 4.61 | |
T. Rowe Price (TROW) | 2.8 | $4.4M | 88k | 50.07 | |
99 Cents Only Stores | 2.7 | $4.2M | 225k | 18.88 | |
Becton, Dickinson and (BDX) | 2.4 | $3.7M | 50k | 74.10 | |
Carmax | 2.4 | $3.7M | 491k | 7.48 | |
Mastercard Inc cl a | 2.2 | $3.4M | 60k | 57.33 | |
Factset Resh Sys | 2.1 | $3.3M | 164k | 20.15 | |
W.R. Berkley Corporation (WRB) | 1.7 | $2.7M | 100k | 27.07 | |
TradeStation (TRAD) | 1.7 | $2.7M | 405k | 6.58 | |
Carter's (CRI) | 1.7 | $2.6M | 100k | 26.33 | |
Ens | 1.4 | $2.2M | 50k | 44.72 | |
Middleburg Financial | 1.2 | $1.9M | 134k | 14.08 | |
White River Capital | 1.0 | $1.5M | 93k | 16.51 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.8 | $1.3M | 50k | 25.02 | |
CSX Corporation (CSX) | 0.6 | $983k | 18k | 55.32 | |
Fox Chase Ban | 0.6 | $946k | 100k | 9.46 | |
Enterprise GP Holdings (EPE) | 0.3 | $517k | 8.8k | 58.72 | |
RealPage | 0.3 | $477k | 25k | 19.08 | |
NuStar GP Holdings | 0.3 | $452k | 13k | 33.88 | |
Tjx Cos | 0.3 | $420k | 234k | 1.80 | |
Annaly Capital Management | 0.2 | $389k | 22k | 17.60 | |
Exxon Mobil Corporation (XOM) | 0.2 | $275k | 4.5k | 61.76 | |
Franklin Street Properties (FSP) | 0.2 | $248k | 20k | 12.40 | |
Entertainment Properties Trust | 0.1 | $218k | 5.1k | 43.17 |