Akre Capital Management as of March 31, 2014
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 11.8 | $368M | 5.2M | 71.33 | |
| American Tower Reit (AMT) | 10.6 | $330M | 4.0M | 81.87 | |
| MasterCard Incorporated (MA) | 9.5 | $296M | 4.0M | 74.70 | |
| Moody's Corporation (MCO) | 8.8 | $276M | 3.5M | 79.32 | |
| Markel Corporation (MKL) | 7.3 | $227M | 381k | 596.10 | |
| Dollar Tree (DLTR) | 5.0 | $156M | 3.0M | 52.18 | |
| Live Nation Entertainment (LYV) | 4.4 | $138M | 6.4M | 21.75 | |
| Discovery Communications | 4.4 | $138M | 1.8M | 77.06 | |
| Visa (V) | 3.9 | $123M | 570k | 215.86 | |
| O'reilly Automotive (ORLY) | 3.9 | $122M | 822k | 148.39 | |
| Ross Stores (ROST) | 3.7 | $117M | 1.6M | 71.57 | |
| TD Ameritrade Holding | 3.4 | $107M | 3.2M | 33.95 | |
| Lpl Financial Holdings (LPLA) | 2.9 | $90M | 1.7M | 52.54 | |
| SBA Communications Corporation | 2.8 | $89M | 978k | 90.96 | |
| Enstar Group (ESGR) | 2.2 | $68M | 499k | 136.31 | |
| Leucadia National | 1.8 | $56M | 2.0M | 28.00 | |
| Apple (AAPL) | 1.6 | $49M | 91k | 536.74 | |
| Verisk Analytics (VRSK) | 1.5 | $48M | 800k | 59.96 | |
| MarkWest Energy Partners | 1.5 | $46M | 707k | 65.32 | |
| Equinix | 1.3 | $39M | 212k | 184.84 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $39M | 312k | 124.97 | |
| Directv | 1.2 | $38M | 500k | 76.42 | |
| Monro Muffler Brake (MNRO) | 0.9 | $28M | 500k | 56.88 | |
| Danaher Corporation (DHR) | 0.7 | $23M | 300k | 75.00 | |
| Diamond Hill Investment (DHIL) | 0.6 | $19M | 146k | 131.44 | |
| FactSet Research Systems (FDS) | 0.5 | $14M | 130k | 107.81 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $12M | 90k | 130.33 | |
| Hartford Financial Services (HIG) | 0.4 | $11M | 318k | 35.27 | |
| Roper Industries (ROP) | 0.3 | $11M | 79k | 133.51 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $9.7M | 52.00 | 187365.38 | |
| CarMax (KMX) | 0.3 | $9.4M | 200k | 46.80 | |
| Ansys (ANSS) | 0.2 | $7.3M | 95k | 77.01 | |
| Primo Water Corporation | 0.2 | $6.2M | 1.6M | 3.89 | |
| Bank Of America Corporation warrant | 0.2 | $5.8M | 700k | 8.22 | |
| Lamar Advertising Company | 0.1 | $3.4M | 67k | 51.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.9M | 10k | 185.20 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 50k | 28.97 | |
| NuStar GP Holdings | 0.0 | $945k | 28k | 34.02 | |
| Annaly Capital Management | 0.0 | $549k | 50k | 10.97 | |
| Williams Companies (WMB) | 0.0 | $766k | 19k | 40.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $434k | 4.4k | 97.62 | |
| Arlington Asset Investment | 0.0 | $265k | 10k | 26.50 |
