Akre Capital Management as of Sept. 30, 2018
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 13.8 | $1.2B | 5.3M | 222.61 | |
| American Tower Reit (AMT) | 12.0 | $1.0B | 7.1M | 145.30 | |
| Moody's Corporation (MCO) | 11.1 | $950M | 5.7M | 167.20 | |
| Visa (V) | 8.6 | $734M | 4.9M | 150.09 | |
| O'reilly Automotive (ORLY) | 7.7 | $656M | 1.9M | 347.32 | |
| Markel Corporation (MKL) | 7.1 | $610M | 513k | 1188.49 | |
| Roper Industries (ROP) | 5.4 | $462M | 1.6M | 296.21 | |
| Dollar Tree (DLTR) | 4.8 | $415M | 5.1M | 81.55 | |
| SBA Communications Corporation | 4.6 | $396M | 2.5M | 160.63 | |
| CarMax (KMX) | 4.6 | $392M | 5.3M | 74.67 | |
| Verisk Analytics (VRSK) | 3.6 | $307M | 2.5M | 120.55 | |
| Kkr & Co (KKR) | 3.2 | $273M | 10M | 27.27 | |
| Ubiquiti Networks | 3.1 | $265M | 2.7M | 98.86 | |
| Enstar Group (ESGR) | 2.9 | $244M | 1.2M | 208.50 | |
| Danaher Corporation (DHR) | 2.1 | $180M | 1.7M | 108.66 | |
| TD Ameritrade Holding | 1.8 | $157M | 3.0M | 52.83 | |
| Focus Finl Partners | 1.5 | $131M | 2.8M | 47.46 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $61M | 286k | 214.11 | |
| Primo Water Corporation | 0.6 | $51M | 2.8M | 18.05 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $35M | 601k | 57.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $13M | 42.00 | 320000.00 | |
| Diamond Hill Investment (DHIL) | 0.1 | $11M | 66k | 165.40 | |
| Boston Omaha (BOC) | 0.1 | $7.9M | 264k | 29.90 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.8M | 49k | 77.81 |
