Akre Capital Management as of June 30, 2016
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 14.4 | $715M | 6.3M | 113.61 | |
| Markel Corporation (MKL) | 9.9 | $490M | 514k | 952.78 | |
| MasterCard Incorporated (MA) | 8.3 | $414M | 4.7M | 88.06 | |
| Dollar Tree (DLTR) | 7.9 | $394M | 4.2M | 94.24 | |
| Moody's Corporation (MCO) | 7.6 | $378M | 4.0M | 93.71 | |
| Visa (V) | 5.4 | $268M | 3.6M | 74.17 | |
| Roper Industries (ROP) | 5.2 | $256M | 1.5M | 170.56 | |
| CarMax (KMX) | 4.9 | $243M | 5.0M | 49.03 | |
| Enstar Group (ESGR) | 4.7 | $234M | 1.4M | 161.99 | |
| O'reilly Automotive (ORLY) | 4.5 | $224M | 824k | 271.10 | |
| Verisk Analytics (VRSK) | 4.2 | $210M | 2.6M | 81.08 | |
| SBA Communications Corporation | 4.1 | $201M | 1.9M | 107.94 | |
| Colfax Corporation | 3.2 | $161M | 6.1M | 26.46 | |
| Danaher Corporation (DHR) | 3.0 | $152M | 1.5M | 101.00 | |
| LKQ Corporation (LKQ) | 2.3 | $113M | 3.6M | 31.70 | |
| Ubiquiti Networks | 2.1 | $104M | 2.7M | 38.66 | |
| Monro Muffler Brake (MNRO) | 1.9 | $96M | 1.5M | 63.56 | |
| TD Ameritrade Holding | 1.7 | $85M | 3.0M | 28.48 | |
| American Tower Corp cnv p | 1.2 | $58M | 515k | 112.32 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $56M | 383k | 144.79 | |
| Diamond Hill Investment (DHIL) | 0.6 | $27M | 146k | 188.42 | |
| Primo Water Corporation | 0.4 | $20M | 1.7M | 11.81 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $11M | 52.00 | 216980.77 | |
| American Tower Corp New Pfd Co p | 0.2 | $11M | 100k | 112.50 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $10M | 400k | 25.63 | |
| Ansys (ANSS) | 0.2 | $9.1M | 100k | 90.75 | |
| Duluth Holdings (DLTH) | 0.2 | $8.6M | 350k | 24.46 | |
| Wmi Holdings | 0.1 | $3.3M | 1.5M | 2.22 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.3M | 49k | 66.29 | |
| Bank Of America Corporation warrant | 0.1 | $2.6M | 733k | 3.48 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.1 | $2.4M | 20k | 121.00 | |
| American Intl Group | 0.0 | $1.9M | 104k | 18.69 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 39k | 26.07 |
