Akre Capital Management as of Sept. 30, 2015
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 12.9 | $555M | 6.3M | 87.98 | |
| MasterCard Incorporated (MA) | 9.8 | $424M | 4.7M | 90.12 | |
| Markel Corporation (MKL) | 9.6 | $413M | 515k | 801.86 | |
| Moody's Corporation (MCO) | 8.2 | $354M | 3.6M | 98.20 | |
| Dollar Tree (DLTR) | 6.4 | $277M | 4.1M | 66.66 | |
| Roper Industries (ROP) | 4.9 | $211M | 1.3M | 156.70 | |
| Colfax Corporation | 4.9 | $210M | 7.0M | 29.91 | |
| O'reilly Automotive (ORLY) | 4.8 | $207M | 828k | 250.00 | |
| CarMax (KMX) | 3.8 | $165M | 2.8M | 59.32 | |
| Visa (V) | 3.7 | $159M | 2.3M | 69.66 | |
| Verisk Analytics (VRSK) | 3.7 | $158M | 2.1M | 73.91 | |
| Enstar Group (ESGR) | 3.6 | $157M | 1.0M | 150.00 | |
| Live Nation Entertainment (LYV) | 3.5 | $151M | 6.3M | 24.04 | |
| SBA Communications Corporation | 3.3 | $141M | 1.4M | 104.74 | |
| Danaher Corporation (DHR) | 3.0 | $128M | 1.5M | 85.21 | |
| TD Ameritrade Holding | 2.4 | $103M | 3.2M | 31.84 | |
| Monro Muffler Brake (MNRO) | 2.4 | $102M | 1.5M | 67.55 | |
| Ubiquiti Networks | 2.1 | $91M | 2.7M | 33.89 | |
| LKQ Corporation (LKQ) | 1.7 | $73M | 2.6M | 28.36 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $54M | 411k | 130.40 | |
| American Tower Corp cnv p | 1.1 | $50M | 516k | 96.23 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $30M | 751k | 39.77 | |
| Diamond Hill Investment (DHIL) | 0.6 | $27M | 146k | 186.04 | |
| Primo Water Corporation | 0.3 | $13M | 1.7M | 7.55 | |
| American Intl Group | 0.3 | $12M | 510k | 22.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $10M | 53.00 | 195226.42 | |
| American Tower Corp New Pfd Co p | 0.2 | $9.9M | 100k | 98.85 | |
| Ansys (ANSS) | 0.2 | $8.8M | 100k | 88.14 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $4.7M | 400k | 11.66 | |
| Bank Of America Corporation warrant | 0.1 | $4.2M | 733k | 5.73 | |
| Wmi Holdings | 0.1 | $3.9M | 1.5M | 2.60 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.9M | 55k | 52.18 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $2.0M | 20k | 101.85 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 41k | 26.91 | |
| Arlington Asset Investment | 0.0 | $140k | 10k | 14.00 |
