Akre Capital Management as of March 31, 2012
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 37 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.0 | $116M | 2.8k | 42060.23 | |
| American Tower Reit (AMT) | 11.0 | $106M | 17k | 6302.03 | |
| Ross Stores (ROST) | 9.9 | $96M | 17k | 5810.19 | |
| Dollar Tree (DLTR) | 7.2 | $70M | 7.4k | 9449.32 | |
| Markel Corporation (MKL) | 6.3 | $61M | 1.4k | 44895.28 | |
| O'reilly Automotive (ORLY) | 5.2 | $50M | 5.5k | 9135.10 | |
| Enstar Group (ESGR) | 5.0 | $49M | 4.9k | 9900.79 | |
| TD Ameritrade Holding | 4.8 | $46M | 24k | 1974.00 | |
| Moody's Corporation (MCO) | 4.3 | $42M | 10k | 4210.00 | |
| TJX Companies (TJX) | 4.0 | $39M | 9.7k | 3971.08 | |
| Visa (V) | 3.7 | $35M | 3.0k | 11800.00 | |
| Lamar Advertising Company | 3.6 | $35M | 11k | 3241.15 | |
| LPL Investment Holdings | 3.1 | $30M | 8.0k | 3794.00 | |
| CarMax (KMX) | 2.9 | $28M | 8.0k | 3465.24 | |
| Sears Holdings Corporation | 2.0 | $20M | 3.0k | 6625.00 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $18M | 2.2k | 8117.03 | |
| Hartford Financial Services (HIG) | 1.8 | $17M | 8.1k | 2108.06 | |
| Annaly Capital Management | 1.7 | $17M | 10k | 1582.00 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.6 | $16M | 7.4k | 2144.15 | |
| Leucadia National | 1.6 | $16M | 6.0k | 2610.06 | |
| FactSet Research Systems (FDS) | 1.3 | $13M | 1.3k | 9903.85 | |
| Diamond Hill Investment (DHIL) | 0.9 | $8.7M | 1.2k | 7366.19 | |
| Apple (AAPL) | 0.9 | $8.5M | 141.00 | 59957.45 | |
| Bank of America Corporation (BAC) | 0.8 | $7.7M | 8.0k | 957.00 | |
| Penn National Gaming (PENN) | 0.8 | $7.6M | 1.8k | 4298.36 | |
| Lender Processing Services | 0.4 | $3.6M | 1.4k | 2600.00 | |
| T. Rowe Price (TROW) | 0.2 | $2.2M | 334.00 | 6529.94 | |
| White River Capital | 0.2 | $2.1M | 932.00 | 2238.20 | |
| Primo Water Corporation | 0.2 | $2.1M | 11k | 195.00 | |
| MGIC Investment (MTG) | 0.2 | $2.0M | 4.0k | 496.00 | |
| Under Armour (UAA) | 0.2 | $2.0M | 210.00 | 9400.00 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 510.00 | 2152.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $667k | 132.00 | 5053.03 | |
| NuStar GP Holdings | 0.1 | $477k | 137.00 | 3481.75 | |
| Entertainment Properties Trust | 0.0 | $244k | 52.00 | 4692.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 25.00 | 8760.00 | |
| Bank Of America Corporation *w exp 01/16/2 | 0.0 | $88k | 190.00 | 463.16 |
