Akre Capital Management as of March 31, 2015
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.8 | $390M | 4.3M | 90.21 | |
| American Tower Reit (AMT) | 9.7 | $383M | 4.1M | 94.53 | |
| Moody's Corporation (MCO) | 9.6 | $382M | 3.6M | 107.52 | |
| Markel Corporation (MKL) | 9.6 | $382M | 515k | 740.64 | |
| Colfax Corporation | 7.3 | $288M | 5.8M | 49.59 | |
| Dollar Tree (DLTR) | 6.8 | $271M | 3.5M | 76.41 | |
| Roper Industries (ROP) | 5.2 | $205M | 1.2M | 168.17 | |
| O'reilly Automotive (ORLY) | 4.5 | $179M | 819k | 217.83 | |
| Live Nation Entertainment (LYV) | 4.0 | $157M | 6.3M | 25.06 | |
| Visa (V) | 3.8 | $151M | 2.3M | 66.05 | |
| Discovery Communications | 3.5 | $140M | 4.6M | 30.23 | |
| SBA Communications Corporation | 3.5 | $139M | 1.2M | 115.82 | |
| Danaher Corporation (DHR) | 3.1 | $123M | 1.5M | 81.88 | |
| CarMax (KMX) | 2.9 | $116M | 1.7M | 68.11 | |
| TD Ameritrade Holding | 2.9 | $115M | 3.2M | 36.25 | |
| Monro Muffler Brake (MNRO) | 2.3 | $90M | 1.5M | 59.89 | |
| Enstar Group (ESGR) | 2.0 | $78M | 551k | 142.04 | |
| Verisk Analytics (VRSK) | 1.9 | $75M | 994k | 75.04 | |
| Ubiquiti Networks | 1.9 | $74M | 2.6M | 28.57 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $59M | 1.5M | 40.47 | |
| American Tower Corp cnv p | 1.3 | $51M | 500k | 102.60 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $44M | 309k | 141.21 | |
| Diamond Hill Investment (DHIL) | 0.7 | $27M | 146k | 182.20 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $11M | 53.00 | 213396.23 | |
| American Tower Corp New Pfd Co p | 0.3 | $10M | 100k | 104.09 | |
| Ansys (ANSS) | 0.2 | $8.6M | 100k | 85.84 | |
| Primo Water Corporation | 0.2 | $8.8M | 1.7M | 5.19 | |
| Bank Of America Corporation warrant | 0.1 | $4.2M | 733k | 5.76 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.9M | 67k | 57.96 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $2.1M | 20k | 104.20 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 30k | 36.10 | |
| NuStar GP Holdings | 0.0 | $1.1M | 28k | 39.06 | |
| Williams Companies (WMB) | 0.0 | $826k | 16k | 51.18 | |
| MarkWest Energy Partners | 0.0 | $217k | 3.2k | 67.50 | |
| Arlington Asset Investment | 0.0 | $217k | 10k | 21.70 | |
| Annaly Capital Management | 0.0 | $112k | 11k | 10.08 |
