Akre Capital Management as of March 31, 2013
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.5 | $185M | 342k | 541.13 | |
| Moody's Corporation (MCO) | 7.7 | $135M | 2.5M | 53.32 | |
| American Tower Reit (AMT) | 7.3 | $130M | 1.7M | 76.92 | |
| Markel Corporation (MKL) | 7.0 | $124M | 247k | 503.50 | |
| Dollar Tree (DLTR) | 6.8 | $120M | 2.5M | 48.43 | |
| Ross Stores (ROST) | 6.7 | $117M | 1.9M | 60.62 | |
| Directv | 5.1 | $91M | 1.6M | 56.59 | |
| O'reilly Automotive (ORLY) | 4.8 | $84M | 824k | 102.44 | |
| Colfax Corporation | 4.3 | $75M | 1.6M | 46.54 | |
| TD Ameritrade Holding | 3.7 | $65M | 3.2M | 20.62 | |
| Visa (V) | 3.6 | $63M | 372k | 169.84 | |
| Enstar Group (ESGR) | 3.5 | $63M | 503k | 124.29 | |
| NuStar Energy (NS) | 3.2 | $56M | 1.1M | 53.34 | |
| Leucadia National | 3.1 | $55M | 2.0M | 27.43 | |
| LPL Investment Holdings | 3.1 | $55M | 1.7M | 32.24 | |
| Verisk Analytics (VRSK) | 2.8 | $49M | 800k | 61.62 | |
| Apple (AAPL) | 2.2 | $39M | 87k | 442.66 | |
| Hartford Financial Services (HIG) | 2.0 | $35M | 1.4M | 25.80 | |
| Annaly Capital Management | 2.0 | $35M | 2.2M | 15.89 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $32M | 308k | 104.20 | |
| Lamar Advertising Company | 1.7 | $30M | 621k | 48.58 | |
| Monro Muffler Brake (MNRO) | 1.1 | $20M | 500k | 39.71 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.0 | $17M | 725k | 23.75 | |
| Sears Holdings Corporation | 0.8 | $15M | 300k | 49.97 | |
| FactSet Research Systems (FDS) | 0.7 | $12M | 130k | 92.60 | |
| America Movil Sab De Cv spon adr l | 0.7 | $12M | 550k | 20.96 | |
| Diamond Hill Investment (DHIL) | 0.6 | $11M | 146k | 77.81 | |
| Bank of America Corporation (BAC) | 0.6 | $9.7M | 800k | 12.18 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $7.7M | 59.00 | 129796.61 | |
| NuStar GP Holdings | 0.4 | $7.0M | 217k | 32.50 | |
| MarkWest Energy Partners | 0.3 | $6.2M | 102k | 60.75 | |
| Bank Of America Corporation warrant | 0.2 | $4.0M | 700k | 5.70 | |
| Primo Water Corporation | 0.1 | $1.8M | 1.6M | 1.10 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 10k | 152.90 | |
| Crimson Wine (CWGL) | 0.1 | $1.4M | 155k | 9.30 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 51k | 24.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $617k | 10k | 60.30 |
