Akre Capital Management

Akre Capital Management as of June 30, 2011

Portfolio Holdings for Akre Capital Management

Akre Capital Management holds 33 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corporation 12.5 $70M 1.3M 52.33
MasterCard Incorporated (MA) 10.0 $56M 186k 301.34
Ross Stores (ROST) 9.1 $51M 632k 80.12
Enstar Group (ESGR) 8.8 $49M 469k 104.49
Dollar Tree (DLTR) 8.6 $48M 717k 66.62
Markel Corporation (MKL) 7.9 $44M 112k 396.81
Lamar Advertising Company 7.8 $44M 1.6M 27.37
O'reilly Automotive (ORLY) 7.2 $40M 610k 65.51
CarMax (KMX) 4.7 $26M 799k 33.07
Hartford Finl Svcs Group Inc dep conv p 3.5 $20M 750k 25.98
FactSet Research Systems (FDS) 2.8 $16M 154k 102.32
TJX Companies (TJX) 2.4 $13M 251k 52.53
Penn National Gaming (PENN) 2.1 $12M 287k 40.34
Berkshire Hathaway (BRK.A) 1.4 $7.9M 68.00 116102.94
TD Ameritrade Holding 1.4 $7.8M 400k 19.51
Aeropostale 1.3 $7.4M 425k 17.50
Berkshire Hathaway (BRK.B) 1.3 $7.1M 92k 77.39
WMS Industries 1.1 $6.1M 200k 30.72
T. Rowe Price (TROW) 1.1 $6.1M 101k 60.34
Becton, Dickinson and (BDX) 0.8 $4.3M 50k 86.16
Techne Corporation 0.8 $4.2M 50k 83.36
Annaly Capital Management 0.7 $3.8M 209k 18.04
LPL Investment Holdings 0.6 $3.4M 99k 34.21
Assured Guaranty (AGO) 0.6 $3.3M 200k 16.31
Diamond Hill Investment (DHIL) 0.4 $2.5M 30k 81.30
Middleburg Financial 0.3 $1.9M 129k 14.94
White River Capital 0.3 $1.8M 93k 19.26
CSX Corporation (CSX) 0.2 $1.4M 53k 26.23
Primo Water Corporation 0.2 $1.1M 75k 14.39
Enterprise Products Partners (EPD) 0.1 $571k 13k 43.23
NuStar GP Holdings 0.1 $490k 14k 35.98
Exxon Mobil Corporation (XOM) 0.0 $206k 2.5k 81.49
Entertainment Properties Trust 0.0 $246k 5.3k 46.72