Akre Capital Management as of Dec. 31, 2015
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 13.6 | $612M | 6.3M | 96.95 | |
| MasterCard Incorporated (MA) | 10.2 | $459M | 4.7M | 97.36 | |
| Markel Corporation (MKL) | 10.1 | $455M | 516k | 883.35 | |
| Moody's Corporation (MCO) | 8.2 | $367M | 3.7M | 100.34 | |
| Dollar Tree (DLTR) | 7.2 | $323M | 4.2M | 77.22 | |
| Roper Industries (ROP) | 5.7 | $256M | 1.4M | 189.79 | |
| O'reilly Automotive (ORLY) | 4.7 | $210M | 828k | 253.42 | |
| Verisk Analytics (VRSK) | 4.4 | $199M | 2.6M | 76.88 | |
| SBA Communications Corporation | 4.2 | $189M | 1.8M | 105.07 | |
| CarMax (KMX) | 4.1 | $184M | 3.4M | 53.97 | |
| Visa (V) | 3.9 | $177M | 2.3M | 77.55 | |
| Enstar Group (ESGR) | 3.9 | $177M | 1.2M | 150.04 | |
| Colfax Corporation | 3.8 | $172M | 7.3M | 23.35 | |
| Danaher Corporation (DHR) | 3.1 | $139M | 1.5M | 92.88 | |
| TD Ameritrade Holding | 2.3 | $103M | 3.0M | 34.71 | |
| Monro Muffler Brake (MNRO) | 2.2 | $100M | 1.5M | 66.22 | |
| LKQ Corporation (LKQ) | 2.1 | $94M | 3.2M | 29.63 | |
| Ubiquiti Networks | 1.9 | $85M | 2.7M | 31.69 | |
| American Tower Corp cnv p | 1.2 | $52M | 516k | 101.00 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $51M | 386k | 132.04 | |
| Diamond Hill Investment (DHIL) | 0.6 | $28M | 146k | 189.00 | |
| Primo Water Corporation | 0.3 | $13M | 1.7M | 8.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $10M | 52.00 | 197807.69 | |
| American Tower Corp New Pfd Co p | 0.2 | $10M | 100k | 102.26 | |
| Ansys (ANSS) | 0.2 | $9.3M | 100k | 92.50 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $6.7M | 400k | 16.68 | |
| Duluth Holdings (DLTH) | 0.1 | $5.1M | 350k | 14.59 | |
| Bank Of America Corporation warrant | 0.1 | $4.3M | 733k | 5.82 | |
| Wmi Holdings | 0.1 | $3.9M | 1.5M | 2.59 | |
| American Intl Group | 0.1 | $3.5M | 147k | 23.76 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.3M | 55k | 59.98 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $2.1M | 20k | 107.25 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 41k | 25.95 | |
| Arlington Asset Investment | 0.0 | $132k | 10k | 13.20 |
