Akre Capital Management as of June 30, 2017
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 14.7 | $901M | 6.8M | 132.32 | |
| Moody's Corporation (MCO) | 11.3 | $694M | 5.7M | 121.68 | |
| MasterCard Incorporated (MA) | 10.6 | $649M | 5.3M | 121.45 | |
| Markel Corporation (MKL) | 8.2 | $504M | 516k | 975.86 | |
| Visa (V) | 7.5 | $459M | 4.9M | 93.78 | |
| Roper Industries (ROP) | 5.9 | $363M | 1.6M | 231.53 | |
| Dollar Tree (DLTR) | 5.5 | $339M | 4.8M | 69.92 | |
| SBA Communications Corporation | 5.4 | $333M | 2.5M | 134.90 | |
| CarMax (KMX) | 5.3 | $326M | 5.2M | 63.06 | |
| Enstar Group (ESGR) | 4.7 | $290M | 1.5M | 198.65 | |
| O'reilly Automotive (ORLY) | 4.2 | $261M | 1.2M | 218.74 | |
| Verisk Analytics (VRSK) | 3.6 | $220M | 2.6M | 84.37 | |
| Danaher Corporation (DHR) | 2.3 | $140M | 1.7M | 84.39 | |
| Ubiquiti Networks | 2.3 | $139M | 2.7M | 51.97 | |
| TD Ameritrade Holding | 2.1 | $128M | 3.0M | 42.99 | |
| LKQ Corporation (LKQ) | 1.9 | $117M | 3.6M | 32.95 | |
| Monro Muffler Brake (MNRO) | 1.1 | $68M | 1.6M | 41.75 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $66M | 391k | 169.37 | |
| American Tower Corp cnv p | 1.0 | $62M | 515k | 121.23 | |
| Diamond Hill Investment (DHIL) | 0.5 | $29M | 146k | 199.40 | |
| Primo Water Corporation | 0.3 | $21M | 1.7M | 12.70 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $15M | 400k | 37.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $11M | 42.00 | 254690.48 | |
| Bank Of America Corporation warrant | 0.1 | $8.8M | 733k | 12.04 | |
| Boston Omaha (BOC) | 0.1 | $4.6M | 350k | 13.19 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.6M | 49k | 73.56 | |
| Wmi Holdings | 0.0 | $1.8M | 1.5M | 1.25 | |
| CSX Corporation (CSX) | 0.0 | $267k | 4.9k | 54.50 |
