Akre Capital Management as of Sept. 30, 2013
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.4 | $267M | 397k | 672.78 | |
| Moody's Corporation (MCO) | 10.4 | $245M | 3.5M | 70.33 | |
| Colfax Corporation | 9.4 | $221M | 3.9M | 56.49 | |
| American Tower Reit (AMT) | 8.9 | $210M | 2.8M | 74.13 | |
| Markel Corporation (MKL) | 7.7 | $181M | 349k | 517.77 | |
| Dollar Tree (DLTR) | 5.9 | $139M | 2.4M | 57.16 | |
| Ross Stores (ROST) | 4.8 | $112M | 1.5M | 72.80 | |
| O'reilly Automotive (ORLY) | 4.5 | $105M | 822k | 127.59 | |
| Directv | 4.3 | $102M | 1.7M | 59.78 | |
| Visa (V) | 4.1 | $96M | 502k | 191.10 | |
| TD Ameritrade Holding | 3.5 | $83M | 3.2M | 26.18 | |
| Enstar Group (ESGR) | 2.9 | $68M | 499k | 136.60 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $65M | 1.7M | 38.31 | |
| Live Nation Entertainment (LYV) | 2.6 | $60M | 3.3M | 18.55 | |
| Leucadia National | 2.3 | $55M | 2.0M | 27.24 | |
| Verisk Analytics (VRSK) | 2.2 | $52M | 800k | 64.96 | |
| Apple (AAPL) | 1.9 | $43M | 91k | 476.75 | |
| NuStar Energy | 1.7 | $41M | 1.0M | 40.11 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $34M | 303k | 113.51 | |
| Discovery Communications | 1.3 | $31M | 400k | 78.12 | |
| Monro Muffler Brake (MNRO) | 1.0 | $23M | 500k | 46.43 | |
| Equinix | 1.0 | $23M | 123k | 183.65 | |
| MarkWest Energy Partners | 0.9 | $22M | 305k | 72.23 | |
| Diamond Hill Investment (DHIL) | 0.7 | $16M | 146k | 106.95 | |
| FactSet Research Systems (FDS) | 0.6 | $14M | 130k | 109.10 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $10M | 59.00 | 170406.78 | |
| Hartford Financial Services (HIG) | 0.4 | $10M | 320k | 31.12 | |
| Ansys (ANSS) | 0.2 | $4.3M | 50k | 86.52 | |
| Bank Of America Corporation warrant | 0.2 | $4.3M | 700k | 6.09 | |
| Primo Water Corporation | 0.2 | $3.8M | 1.6M | 2.38 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 51k | 25.73 | |
| NuStar GP Holdings | 0.1 | $1.3M | 58k | 22.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 10k | 138.70 | |
| Williams Companies (WMB) | 0.0 | $713k | 20k | 36.36 | |
| Annaly Capital Management | 0.0 | $568k | 49k | 11.57 |
