Akre Capital Management as of Sept. 30, 2016
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 13.7 | $714M | 6.3M | 113.33 | |
| MasterCard Incorporated (MA) | 9.2 | $479M | 4.7M | 101.77 | |
| Markel Corporation (MKL) | 9.2 | $478M | 515k | 928.77 | |
| Moody's Corporation (MCO) | 8.4 | $437M | 4.0M | 108.28 | |
| Dollar Tree (DLTR) | 6.3 | $330M | 4.2M | 78.93 | |
| Visa (V) | 5.7 | $299M | 3.6M | 82.70 | |
| Roper Industries (ROP) | 5.5 | $285M | 1.6M | 182.47 | |
| CarMax (KMX) | 5.1 | $265M | 5.0M | 53.35 | |
| Enstar Group (ESGR) | 4.6 | $239M | 1.5M | 164.47 | |
| O'reilly Automotive (ORLY) | 4.5 | $232M | 827k | 280.11 | |
| Verisk Analytics (VRSK) | 4.0 | $210M | 2.6M | 81.28 | |
| SBA Communications Corporation | 4.0 | $209M | 1.9M | 112.16 | |
| Colfax Corporation | 3.7 | $192M | 6.1M | 31.43 | |
| Ubiquiti Networks | 2.8 | $143M | 2.7M | 53.50 | |
| LKQ Corporation (LKQ) | 2.4 | $126M | 3.6M | 35.46 | |
| Danaher Corporation (DHR) | 2.3 | $118M | 1.5M | 78.39 | |
| TD Ameritrade Holding | 2.0 | $105M | 3.0M | 35.24 | |
| Monro Muffler Brake (MNRO) | 1.8 | $92M | 1.5M | 61.17 | |
| American Tower Corp cnv p | 1.1 | $56M | 515k | 109.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $56M | 385k | 144.47 | |
| Fortive (FTV) | 0.7 | $38M | 750k | 50.90 | |
| Diamond Hill Investment (DHIL) | 0.5 | $27M | 146k | 184.79 | |
| Primo Water Corporation | 0.4 | $20M | 1.7M | 12.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $11M | 52.00 | 216211.54 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $12M | 400k | 28.86 | |
| American Tower Corp New Pfd Co p | 0.2 | $11M | 100k | 111.48 | |
| Duluth Holdings (DLTH) | 0.2 | $9.3M | 350k | 26.51 | |
| Bank Of America Corporation warrant | 0.1 | $3.4M | 733k | 4.62 | |
| Wmi Holdings | 0.1 | $3.5M | 1.5M | 2.34 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.2M | 49k | 65.32 | |
| American Intl Group | 0.0 | $2.2M | 104k | 21.20 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $2.3M | 20k | 113.00 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 39k | 30.48 |
