Akre Capital Management as of Sept. 30, 2012
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.1 | $155M | 343k | 451.48 | |
| Ross Stores (ROST) | 9.8 | $126M | 1.9M | 64.59 | |
| American Tower Reit (AMT) | 9.7 | $125M | 1.7M | 71.39 | |
| Markel Corporation (MKL) | 7.2 | $92M | 200k | 458.49 | |
| Moody's Corporation (MCO) | 6.2 | $80M | 1.8M | 44.17 | |
| Dollar Tree (DLTR) | 5.7 | $73M | 1.5M | 48.29 | |
| O'reilly Automotive (ORLY) | 5.4 | $69M | 829k | 83.62 | |
| Directv | 4.1 | $52M | 1.0M | 52.44 | |
| Enstar Group (ESGR) | 4.0 | $51M | 513k | 99.65 | |
| Visa (V) | 3.9 | $50M | 372k | 134.28 | |
| TD Ameritrade Holding | 3.8 | $49M | 3.2M | 15.37 | |
| LPL Investment Holdings | 3.4 | $43M | 1.5M | 28.54 | |
| Leucadia National | 3.0 | $39M | 1.7M | 22.75 | |
| Verisk Analytics (VRSK) | 2.5 | $32M | 677k | 47.61 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $28M | 314k | 88.20 | |
| Hartford Financial Services (HIG) | 2.1 | $27M | 1.4M | 19.44 | |
| Annaly Capital Management | 2.0 | $26M | 1.5M | 16.84 | |
| Apple (AAPL) | 1.8 | $23M | 35k | 667.09 | |
| Lamar Advertising Company | 1.8 | $23M | 621k | 37.05 | |
| Sears Holdings Corporation | 1.3 | $17M | 300k | 55.49 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.1 | $14M | 745k | 19.10 | |
| CarMax (KMX) | 1.1 | $14M | 504k | 28.30 | |
| Monro Muffler Brake (MNRO) | 1.1 | $14M | 400k | 35.19 | |
| FactSet Research Systems (FDS) | 1.0 | $13M | 130k | 96.42 | |
| Diamond Hill Investment (DHIL) | 0.9 | $11M | 146k | 76.68 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $7.8M | 59.00 | 132694.92 | |
| Colfax Corporation | 0.6 | $7.7M | 209k | 36.67 | |
| Bank of America Corporation (BAC) | 0.6 | $7.1M | 800k | 8.83 | |
| Bank Of America Corporation warrant | 0.2 | $2.5M | 700k | 3.53 | |
| White River Capital | 0.2 | $2.1M | 93k | 22.59 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 42k | 44.80 | |
| Artio Global Investors | 0.1 | $1.9M | 625k | 2.98 | |
| Primo Water Corporation | 0.1 | $1.6M | 1.5M | 1.05 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 51k | 20.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $548k | 10k | 53.56 | |
| NuStar GP Holdings | 0.0 | $349k | 11k | 31.81 | |
| T. Rowe Price (TROW) | 0.0 | $216k | 3.4k | 63.44 |
