Akre Capital Management as of March 31, 2016
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 13.6 | $646M | 6.3M | 102.37 | |
| Markel Corporation (MKL) | 9.7 | $460M | 516k | 891.57 | |
| MasterCard Incorporated (MA) | 9.4 | $445M | 4.7M | 94.50 | |
| Moody's Corporation (MCO) | 8.2 | $388M | 4.0M | 96.56 | |
| Dollar Tree (DLTR) | 7.3 | $345M | 4.2M | 82.46 | |
| Roper Industries (ROP) | 5.0 | $240M | 1.3M | 182.77 | |
| Enstar Group (ESGR) | 5.0 | $236M | 1.5M | 162.58 | |
| O'reilly Automotive (ORLY) | 4.8 | $227M | 828k | 273.66 | |
| CarMax (KMX) | 4.7 | $221M | 4.3M | 51.10 | |
| Colfax Corporation | 4.6 | $218M | 7.6M | 28.59 | |
| Verisk Analytics (VRSK) | 4.3 | $207M | 2.6M | 79.92 | |
| SBA Communications Corporation | 3.9 | $187M | 1.9M | 100.17 | |
| Visa (V) | 3.7 | $175M | 2.3M | 76.48 | |
| Danaher Corporation (DHR) | 3.0 | $142M | 1.5M | 94.86 | |
| LKQ Corporation (LKQ) | 2.3 | $109M | 3.4M | 31.93 | |
| Monro Muffler Brake (MNRO) | 2.3 | $108M | 1.5M | 71.47 | |
| TD Ameritrade Holding | 2.0 | $94M | 3.0M | 31.53 | |
| Ubiquiti Networks | 1.9 | $89M | 2.7M | 33.27 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $55M | 387k | 141.88 | |
| American Tower Corp cnv p | 1.1 | $53M | 516k | 103.15 | |
| Diamond Hill Investment (DHIL) | 0.5 | $26M | 146k | 177.36 | |
| Primo Water Corporation | 0.4 | $17M | 1.7M | 10.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $11M | 52.00 | 213442.31 | |
| American Tower Corp New Pfd Co p | 0.2 | $11M | 100k | 104.95 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $9.5M | 400k | 23.70 | |
| Ansys (ANSS) | 0.2 | $9.0M | 100k | 89.46 | |
| Duluth Holdings (DLTH) | 0.1 | $6.8M | 350k | 19.49 | |
| Wmi Holdings | 0.1 | $3.5M | 1.5M | 2.34 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.2M | 52k | 61.50 | |
| Bank Of America Corporation warrant | 0.1 | $2.9M | 733k | 3.89 | |
| American Intl Group | 0.1 | $2.8M | 147k | 18.70 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $2.1M | 20k | 107.20 | |
| CSX Corporation (CSX) | 0.0 | $999k | 39k | 25.76 | |
| Arlington Asset Investment | 0.0 | $125k | 10k | 12.50 |
