Akre Capital Management as of June 30, 2018
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 13.2 | $1.0B | 5.3M | 196.52 | |
| American Tower Reit (AMT) | 12.9 | $1.0B | 7.1M | 144.17 | |
| Moody's Corporation (MCO) | 12.2 | $969M | 5.7M | 170.56 | |
| Visa (V) | 8.2 | $647M | 4.9M | 132.45 | |
| Markel Corporation (MKL) | 7.0 | $557M | 513k | 1084.35 | |
| O'reilly Automotive (ORLY) | 6.5 | $517M | 1.9M | 273.57 | |
| Roper Industries (ROP) | 5.4 | $430M | 1.6M | 275.91 | |
| Dollar Tree (DLTR) | 5.4 | $428M | 5.0M | 85.00 | |
| SBA Communications Corporation | 5.1 | $407M | 2.5M | 165.12 | |
| CarMax (KMX) | 4.8 | $383M | 5.3M | 72.87 | |
| Verisk Analytics (VRSK) | 3.5 | $274M | 2.5M | 107.64 | |
| Enstar Group (ESGR) | 3.5 | $273M | 1.3M | 207.30 | |
| Kkr & Co (KKR) | 3.1 | $249M | 10M | 24.85 | |
| Ubiquiti Networks | 2.9 | $227M | 2.7M | 84.72 | |
| Danaher Corporation (DHR) | 2.1 | $163M | 1.7M | 98.68 | |
| TD Ameritrade Holding | 2.0 | $163M | 3.0M | 54.77 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $54M | 287k | 186.65 | |
| Primo Water Corporation | 0.6 | $50M | 2.8M | 17.49 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $24M | 601k | 40.38 | |
| Diamond Hill Investment (DHIL) | 0.2 | $13M | 66k | 194.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $12M | 42.00 | 282047.62 | |
| Boston Omaha (BOC) | 0.1 | $7.4M | 350k | 21.07 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.3M | 49k | 68.31 |
