Akre Capital Management as of Dec. 31, 2012
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.8 | $168M | 342k | 491.28 | |
| American Tower Reit (AMT) | 9.3 | $131M | 1.7M | 77.27 | |
| Moody's Corporation (MCO) | 7.9 | $112M | 2.2M | 50.32 | |
| Ross Stores (ROST) | 7.4 | $105M | 1.9M | 54.09 | |
| Markel Corporation (MKL) | 7.2 | $102M | 234k | 433.42 | |
| Dollar Tree (DLTR) | 6.5 | $92M | 2.3M | 40.56 | |
| O'reilly Automotive (ORLY) | 5.2 | $74M | 825k | 89.42 | |
| Enstar Group (ESGR) | 4.0 | $57M | 505k | 111.98 | |
| Visa (V) | 4.0 | $57M | 372k | 151.58 | |
| TD Ameritrade Holding | 3.8 | $53M | 3.2M | 16.81 | |
| Directv | 3.5 | $50M | 1.0M | 50.16 | |
| Colfax Corporation | 3.5 | $49M | 1.2M | 40.35 | |
| LPL Investment Holdings | 3.4 | $48M | 1.7M | 28.16 | |
| Leucadia National | 3.0 | $43M | 1.8M | 23.79 | |
| Verisk Analytics (VRSK) | 2.9 | $41M | 800k | 50.97 | |
| Annaly Capital Management | 2.5 | $36M | 2.5M | 14.04 | |
| Hartford Financial Services (HIG) | 2.2 | $31M | 1.4M | 22.44 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $28M | 308k | 89.70 | |
| Lamar Advertising Company | 1.7 | $24M | 621k | 38.75 | |
| Apple (AAPL) | 1.3 | $19M | 35k | 532.16 | |
| Monro Muffler Brake (MNRO) | 1.2 | $18M | 500k | 34.90 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.1 | $15M | 735k | 20.65 | |
| Sears Holdings Corporation | 0.9 | $12M | 300k | 41.36 | |
| FactSet Research Systems (FDS) | 0.8 | $11M | 130k | 88.06 | |
| Diamond Hill Investment (DHIL) | 0.7 | $9.9M | 146k | 67.86 | |
| Bank of America Corporation (BAC) | 0.7 | $9.3M | 800k | 11.61 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $7.9M | 59.00 | 134067.80 | |
| Jefferies | 0.3 | $4.6M | 247k | 18.57 | |
| Bank Of America Corporation warrant | 0.3 | $3.8M | 700k | 5.42 | |
| White River Capital | 0.1 | $2.0M | 93k | 21.25 | |
| Primo Water Corporation | 0.1 | $1.9M | 1.6M | 1.19 | |
| NuStar GP Holdings | 0.1 | $1.7M | 61k | 27.69 | |
| Artio Global Investors | 0.1 | $1.5M | 800k | 1.90 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 10k | 136.40 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 51k | 19.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $512k | 10k | 50.04 |
