Akre Capital Management as of June 30, 2014
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colfax Corporation | 11.2 | $385M | 5.2M | 74.54 | |
| American Tower Reit (AMT) | 10.5 | $362M | 4.0M | 89.98 | |
| Markel Corporation (MKL) | 9.4 | $323M | 493k | 655.64 | |
| MasterCard Incorporated (MA) | 9.1 | $314M | 4.3M | 73.47 | |
| Moody's Corporation (MCO) | 8.9 | $305M | 3.5M | 87.66 | |
| Discovery Communications | 6.0 | $208M | 2.9M | 72.59 | |
| Dollar Tree (DLTR) | 5.5 | $190M | 3.5M | 54.46 | |
| Live Nation Entertainment (LYV) | 4.6 | $157M | 6.4M | 24.69 | |
| O'reilly Automotive (ORLY) | 3.6 | $124M | 821k | 150.60 | |
| SBA Communications Corporation | 3.6 | $123M | 1.2M | 102.30 | |
| Visa (V) | 3.5 | $120M | 570k | 210.71 | |
| Danaher Corporation (DHR) | 3.4 | $118M | 1.5M | 78.73 | |
| Roper Industries (ROP) | 2.9 | $100M | 682k | 146.01 | |
| TD Ameritrade Holding | 2.9 | $99M | 3.2M | 31.35 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $85M | 1.7M | 49.74 | |
| Enstar Group (ESGR) | 2.2 | $75M | 499k | 150.73 | |
| Apple (AAPL) | 1.7 | $59M | 637k | 92.93 | |
| MarkWest Energy Partners | 1.5 | $51M | 707k | 71.58 | |
| Verisk Analytics (VRSK) | 1.4 | $48M | 800k | 60.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $39M | 311k | 126.56 | |
| CarMax (KMX) | 0.9 | $31M | 600k | 52.01 | |
| Monro Muffler Brake (MNRO) | 0.8 | $27M | 500k | 53.19 | |
| Diamond Hill Investment (DHIL) | 0.5 | $19M | 146k | 127.72 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $13M | 180k | 73.80 | |
| Hartford Financial Services (HIG) | 0.3 | $11M | 315k | 35.81 | |
| American Tower Corp New Pfd Co p | 0.3 | $11M | 100k | 106.40 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $9.9M | 52.00 | 189903.85 | |
| Ansys (ANSS) | 0.2 | $7.6M | 100k | 75.82 | |
| Primo Water Corporation | 0.2 | $7.6M | 1.6M | 4.77 | |
| Bank Of America Corporation warrant | 0.1 | $4.8M | 700k | 6.86 | |
| Leucadia National | 0.1 | $3.4M | 131k | 26.22 | |
| Lamar Advertising Company | 0.1 | $3.6M | 67k | 53.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 10k | 167.30 | |
| Crown Castle International Corp. pfd stk | 0.1 | $1.6M | 16k | 101.91 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 43k | 30.82 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 18k | 58.20 | |
| NuStar GP Holdings | 0.0 | $1.1M | 28k | 39.10 | |
| Annaly Capital Management | 0.0 | $572k | 50k | 11.43 | |
| Arlington Asset Investment | 0.0 | $273k | 10k | 27.30 |
