Akre Capital Management as of June 30, 2016
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 34 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) | 13.9 | $730M | 6.3M | 115.77 | |
| Markel Corporation (MKL) | 9.3 | $489M | 515k | 948.75 | |
| MasterCard Incorporated (MA) | 8.6 | $449M | 4.7M | 95.24 | |
| Moody's Corporation (MCO) | 8.2 | $428M | 4.0M | 106.01 | |
| Dollar Tree (DLTR) | 7.7 | $403M | 4.2M | 96.29 | |
| CarMax (KMX) | 5.5 | $289M | 5.0M | 58.26 | |
| Visa (V) | 5.4 | $282M | 3.6M | 78.05 | |
| Roper Industries (ROP) | 5.1 | $266M | 1.6M | 170.36 | |
| Enstar Group (ESGR) | 4.6 | $242M | 1.5M | 166.59 | |
| O'reilly Automotive (ORLY) | 4.6 | $240M | 827k | 290.63 | |
| Verisk Analytics (VRSK) | 4.2 | $221M | 2.6M | 85.28 | |
| SBA Communications Corporation | 4.1 | $215M | 1.9M | 115.00 | |
| Colfax Corporation | 3.4 | $179M | 6.1M | 29.36 | |
| LKQ Corporation (LKQ) | 2.3 | $122M | 3.6M | 34.39 | |
| Danaher Corporation (DHR) | 2.3 | $122M | 1.5M | 81.44 | |
| Ubiquiti Networks | 2.3 | $120M | 2.7M | 44.72 | |
| Monro Muffler Brake (MNRO) | 1.8 | $94M | 1.5M | 62.62 | |
| TD Ameritrade Holding | 1.7 | $90M | 3.0M | 30.36 | |
| American Tower Corp cnv p | 1.1 | $57M | 515k | 110.65 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $56M | 386k | 144.27 | |
| Fortive (FTV) | 0.7 | $36M | 750k | 48.21 | |
| Diamond Hill Investment (DHIL) | 0.5 | $28M | 146k | 190.99 | |
| Primo Water Corporation | 0.4 | $20M | 1.7M | 11.98 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $12M | 400k | 28.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $11M | 52.00 | 216000.00 | |
| American Tower Corp New Pfd Co p | 0.2 | $11M | 100k | 112.62 | |
| Ansys (ANSS) | 0.2 | $9.0M | 100k | 89.36 | |
| Duluth Holdings (DLTH) | 0.2 | $8.7M | 350k | 24.80 | |
| Wmi Holdings | 0.1 | $3.6M | 1.5M | 2.42 | |
| Bank Of America Corporation warrant | 0.1 | $2.9M | 733k | 3.96 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.3M | 49k | 67.85 | |
| American Intl Group | 0.0 | $2.1M | 104k | 19.85 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $2.3M | 20k | 115.20 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 39k | 28.31 |
