Akre Capital Management as of Dec. 31, 2014
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.5 | $397M | 4.0M | 98.85 | |
| MasterCard Incorporated (MA) | 9.7 | $368M | 4.3M | 86.16 | |
| Markel Corporation (MKL) | 9.2 | $348M | 510k | 682.84 | |
| Moody's Corporation (MCO) | 8.9 | $337M | 3.5M | 95.81 | |
| Colfax Corporation | 7.9 | $299M | 5.8M | 51.57 | |
| Dollar Tree (DLTR) | 6.5 | $246M | 3.5M | 70.38 | |
| Discovery Communications | 5.1 | $194M | 5.7M | 33.72 | |
| Roper Industries (ROP) | 4.7 | $179M | 1.1M | 156.35 | |
| Live Nation Entertainment (LYV) | 4.4 | $166M | 6.4M | 26.11 | |
| O'reilly Automotive (ORLY) | 4.1 | $157M | 817k | 192.62 | |
| Visa (V) | 3.9 | $150M | 571k | 262.20 | |
| SBA Communications Corporation | 3.5 | $133M | 1.2M | 110.76 | |
| Danaher Corporation (DHR) | 3.4 | $129M | 1.5M | 85.71 | |
| TD Ameritrade Holding | 3.0 | $113M | 3.2M | 35.78 | |
| CarMax (KMX) | 3.0 | $113M | 1.7M | 66.58 | |
| Monro Muffler Brake (MNRO) | 2.3 | $87M | 1.5M | 57.80 | |
| Enstar Group (ESGR) | 2.1 | $78M | 511k | 152.89 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $76M | 1.7M | 44.55 | |
| Ubiquiti Networks | 1.4 | $55M | 1.9M | 29.64 | |
| Verisk Analytics (VRSK) | 1.4 | $51M | 800k | 64.05 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $46M | 303k | 150.15 | |
| Diamond Hill Investment (DHIL) | 0.5 | $20M | 146k | 138.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $12M | 51.00 | 226000.00 | |
| American Tower Corp New Pfd Co p | 0.3 | $12M | 100k | 114.96 | |
| Ansys (ANSS) | 0.2 | $8.2M | 100k | 82.00 | |
| Primo Water Corporation | 0.2 | $7.1M | 1.7M | 4.31 | |
| Bank Of America Corporation warrant | 0.1 | $4.9M | 700k | 7.04 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.6M | 67k | 53.64 | |
| Hartford Financial Services (HIG) | 0.1 | $2.1M | 51k | 41.69 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $2.1M | 20k | 102.60 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 43k | 36.22 | |
| NuStar GP Holdings | 0.0 | $956k | 28k | 34.42 | |
| Williams Companies (WMB) | 0.0 | $819k | 18k | 44.93 | |
| Annaly Capital Management | 0.0 | $217k | 20k | 10.83 | |
| MarkWest Energy Partners | 0.0 | $468k | 7.0k | 67.19 | |
| Arlington Asset Investment | 0.0 | $266k | 10k | 26.60 |
