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 |