Akre Capital Management

Akre Capital Management as of June 30, 2012

Portfolio Holdings for Akre Capital Management

Akre Capital Management holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 11.9 $145M 3.4k 43015.98
American Tower Reit (AMT) 10.0 $122M 18k 6991.25
Ross Stores (ROST) 10.0 $122M 20k 6247.22
Markel Corporation (MKL) 7.2 $88M 2.0k 44186.09
Dollar Tree (DLTR) 6.7 $81M 15k 5380.31
O'reilly Automotive (ORLY) 5.7 $69M 8.3k 8377.53
Moody's Corporation (MCO) 5.4 $66M 18k 3655.02
Enstar Group (ESGR) 4.0 $49M 4.9k 9895.70
TD Ameritrade Holding 3.8 $47M 28k 1700.00
Visa (V) 3.8 $46M 3.7k 12364.12
Directv 3.6 $44M 9.0k 4882.00
LPL Investment Holdings 3.5 $42M 13k 3376.96
TJX Companies (TJX) 3.4 $42M 9.7k 4293.05
Leucadia National 2.8 $34M 16k 2127.00
Lamar Advertising Company 2.5 $30M 11k 2860.12
Berkshire Hathaway (BRK.B) 2.2 $26M 3.2k 8333.75
Annaly Capital Management 2.1 $26M 15k 1678.03
CarMax (KMX) 1.7 $21M 8.1k 2594.24
Apple (AAPL) 1.7 $21M 351.00 58410.26
Hartford Financial Services (HIG) 1.7 $20M 12k 1763.02
Sears Holdings Corporation 1.5 $18M 3.0k 5970.00
Hartford Finl Svcs Group Inc dep conv p 1.1 $14M 7.5k 1874.07
FactSet Research Systems (FDS) 1.0 $12M 1.3k 9293.85
Diamond Hill Investment (DHIL) 0.9 $11M 1.5k 7828.87
Bank of America Corporation (BAC) 0.5 $6.5M 8.0k 818.00
Lender Processing Services 0.2 $2.9M 1.2k 2528.55
T. Rowe Price (TROW) 0.2 $2.1M 334.00 6296.41
White River Capital 0.2 $2.1M 932.00 2276.82
Bank Of America Corporation *w exp 01/16/2 0.1 $1.8M 5.0k 353.00
Primo Water Corporation 0.1 $1.6M 14k 111.00
CSX Corporation (CSX) 0.1 $1.1M 510.00 2237.25
Higher One Holdings 0.1 $1.1M 906.00 1222.96
Artio Global Investors 0.1 $962k 2.8k 349.82
Enterprise Products Partners (EPD) 0.1 $667k 130.00 5130.77
NuStar GP Holdings 0.0 $427k 137.00 3116.79
Entertainment Properties Trust 0.0 $216k 52.00 4153.85