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 |
