Akre Capital Management as of June 30, 2019
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 14.9 | $1.5B | 7.2M | 204.45 | |
| MasterCard Incorporated (MA) | 14.3 | $1.4B | 5.3M | 264.53 | |
| Moody's Corporation (MCO) | 11.2 | $1.1B | 5.7M | 195.31 | |
| Visa (V) | 8.6 | $848M | 4.9M | 173.55 | |
| O'reilly Automotive (ORLY) | 7.1 | $697M | 1.9M | 369.32 | |
| Roper Industries (ROP) | 5.8 | $574M | 1.6M | 366.26 | |
| Markel Corporation (MKL) | 5.7 | $559M | 513k | 1089.60 | |
| SBA Communications Corporation | 5.6 | $554M | 2.5M | 224.84 | |
| Dollar Tree (DLTR) | 5.5 | $546M | 5.1M | 107.39 | |
| CarMax (KMX) | 5.3 | $528M | 6.1M | 86.83 | |
| Verisk Analytics (VRSK) | 3.8 | $373M | 2.5M | 146.46 | |
| Kkr & Co (KKR) | 3.3 | $322M | 13M | 25.27 | |
| Ubiquiti Networks | 2.8 | $278M | 2.1M | 131.50 | |
| Danaher Corporation (DHR) | 2.4 | $237M | 1.7M | 142.92 | |
| TD Ameritrade Holding | 1.7 | $167M | 3.4M | 49.92 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $61M | 286k | 213.17 | |
| Primo Water Corporation | 0.4 | $38M | 3.0M | 12.30 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $32M | 601k | 53.50 | |
| Enstar Group (ESGR) | 0.2 | $24M | 136k | 174.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $13M | 42.00 | 318357.14 | |
| Diamond Hill Investment (DHIL) | 0.1 | $8.0M | 57k | 141.73 | |
| Boston Omaha (BOC) | 0.1 | $5.6M | 242k | 23.15 | |
| Goosehead Ins (GSHD) | 0.1 | $4.9M | 102k | 47.80 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.9M | 49k | 80.71 |
