Akre Capital Management as of Dec. 31, 2013
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.3 | $331M | 397k | 835.46 | |
| Moody's Corporation (MCO) | 10.1 | $273M | 3.5M | 78.47 | |
| Colfax Corporation | 10.0 | $269M | 4.2M | 63.69 | |
| American Tower Reit (AMT) | 9.8 | $266M | 3.3M | 79.82 | |
| Markel Corporation (MKL) | 8.2 | $221M | 381k | 580.35 | |
| Dollar Tree (DLTR) | 6.1 | $165M | 2.9M | 56.42 | |
| Ross Stores (ROST) | 5.0 | $136M | 1.8M | 74.93 | |
| Visa (V) | 4.1 | $112M | 502k | 222.68 | |
| O'reilly Automotive (ORLY) | 3.9 | $106M | 821k | 128.71 | |
| TD Ameritrade Holding | 3.6 | $97M | 3.2M | 30.64 | |
| Live Nation Entertainment (LYV) | 3.3 | $90M | 4.6M | 19.76 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $81M | 1.7M | 47.05 | |
| Enstar Group (ESGR) | 2.6 | $69M | 499k | 138.91 | |
| Leucadia National | 2.1 | $57M | 2.0M | 28.34 | |
| Verisk Analytics (VRSK) | 1.9 | $53M | 800k | 65.72 | |
| Apple (AAPL) | 1.9 | $51M | 91k | 561.02 | |
| MarkWest Energy Partners | 1.7 | $47M | 705k | 66.13 | |
| Equinix | 1.5 | $39M | 222k | 177.45 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $36M | 303k | 118.56 | |
| Directv | 1.3 | $35M | 500k | 69.06 | |
| Discovery Communications | 1.2 | $34M | 400k | 83.86 | |
| Monro Muffler Brake (MNRO) | 1.0 | $28M | 500k | 56.36 | |
| Danaher Corporation (DHR) | 0.8 | $22M | 280k | 77.20 | |
| Diamond Hill Investment (DHIL) | 0.6 | $17M | 146k | 118.34 | |
| FactSet Research Systems (FDS) | 0.5 | $14M | 130k | 108.58 | |
| Hartford Financial Services (HIG) | 0.4 | $12M | 319k | 36.23 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $11M | 59.00 | 177898.31 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $5.5M | 45k | 122.60 | |
| CarMax (KMX) | 0.2 | $4.7M | 100k | 47.02 | |
| Bank Of America Corporation warrant | 0.2 | $4.5M | 700k | 6.47 | |
| Ansys (ANSS) | 0.2 | $4.4M | 50k | 87.20 | |
| Primo Water Corporation | 0.2 | $4.2M | 1.6M | 2.63 | |
| Lamar Advertising Company | 0.1 | $3.5M | 67k | 52.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 10k | 161.00 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 50k | 28.77 | |
| Williams Companies (WMB) | 0.0 | $756k | 20k | 38.55 | |
| Annaly Capital Management | 0.0 | $512k | 51k | 9.96 | |
| NuStar GP Holdings | 0.0 | $662k | 24k | 28.07 | |
| Arlington Asset Investment | 0.0 | $264k | 10k | 26.40 |
