Akre Capital Management as of Sept. 30, 2014
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 39 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.7 | $376M | 4.0M | 93.63 | |
| Moody's Corporation (MCO) | 9.3 | $329M | 3.5M | 94.50 | |
| Markel Corporation (MKL) | 9.2 | $324M | 509k | 636.15 | |
| MasterCard Incorporated (MA) | 9.0 | $316M | 4.3M | 73.92 | |
| Colfax Corporation | 8.3 | $294M | 5.2M | 56.97 | |
| Discovery Communications | 6.1 | $214M | 5.7M | 37.28 | |
| Dollar Tree (DLTR) | 5.5 | $195M | 3.5M | 56.07 | |
| Roper Industries (ROP) | 4.5 | $159M | 1.1M | 146.29 | |
| Live Nation Entertainment (LYV) | 4.3 | $153M | 6.4M | 24.02 | |
| Danaher Corporation (DHR) | 4.1 | $144M | 1.9M | 75.98 | |
| SBA Communications Corporation | 3.8 | $133M | 1.2M | 110.90 | |
| O'reilly Automotive (ORLY) | 3.5 | $123M | 818k | 150.36 | |
| Visa (V) | 3.5 | $122M | 570k | 213.37 | |
| TD Ameritrade Holding | 3.0 | $105M | 3.2M | 33.37 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $79M | 1.7M | 46.05 | |
| Enstar Group (ESGR) | 1.9 | $68M | 496k | 136.32 | |
| Apple (AAPL) | 1.8 | $64M | 637k | 100.75 | |
| Monro Muffler Brake (MNRO) | 1.7 | $61M | 1.3M | 48.53 | |
| CarMax (KMX) | 1.6 | $56M | 1.2M | 46.45 | |
| Verisk Analytics (VRSK) | 1.4 | $49M | 800k | 60.89 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $43M | 308k | 138.14 | |
| Ubiquiti Networks | 1.0 | $34M | 900k | 37.53 | |
| Diamond Hill Investment (DHIL) | 0.5 | $18M | 146k | 123.05 | |
| Hartford Financial Services (HIG) | 0.3 | $11M | 306k | 37.25 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $11M | 52.00 | 206903.85 | |
| American Tower Corp New Pfd Co p | 0.3 | $11M | 100k | 108.50 | |
| Ansys (ANSS) | 0.2 | $7.6M | 100k | 75.67 | |
| Primo Water Corporation | 0.2 | $7.1M | 1.7M | 4.31 | |
| Bank Of America Corporation warrant | 0.1 | $5.3M | 700k | 7.50 | |
| Lamar Advertising Company | 0.1 | $3.3M | 67k | 49.25 | |
| Leucadia National | 0.1 | $2.4M | 100k | 23.84 | |
| Crown Castle International Corp. pfd stk | 0.1 | $2.1M | 20k | 105.20 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 10k | 184.30 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 43k | 32.05 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 18k | 55.35 | |
| NuStar GP Holdings | 0.0 | $1.2M | 28k | 43.49 | |
| Annaly Capital Management | 0.0 | $534k | 50k | 10.67 | |
| MarkWest Energy Partners | 0.0 | $535k | 7.0k | 76.81 | |
| Arlington Asset Investment | 0.0 | $254k | 10k | 25.40 |
