Akre Capital Management as of Sept. 30, 2019
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 15.7 | $1.6B | 7.2M | 221.13 | |
| MasterCard Incorporated (MA) | 14.3 | $1.4B | 5.3M | 271.57 | |
| Moody's Corporation (MCO) | 11.5 | $1.2B | 5.7M | 204.83 | |
| Visa (V) | 8.3 | $841M | 4.9M | 172.01 | |
| O'reilly Automotive (ORLY) | 7.4 | $752M | 1.9M | 398.51 | |
| Markel Corporation (MKL) | 6.0 | $606M | 513k | 1181.90 | |
| Sba Communications Corp (SBAC) | 5.9 | $594M | 2.5M | 241.15 | |
| Dollar Tree (DLTR) | 5.7 | $581M | 5.1M | 114.16 | |
| Roper Industries (ROP) | 5.5 | $559M | 1.6M | 356.60 | |
| CarMax (KMX) | 5.5 | $553M | 6.3M | 88.00 | |
| Verisk Analytics (VRSK) | 4.0 | $402M | 2.5M | 158.14 | |
| Kkr & Co (KKR) | 3.4 | $343M | 13M | 26.85 | |
| Brookfield Asset Management | 2.8 | $283M | 5.3M | 53.09 | |
| Danaher Corporation (DHR) | 2.4 | $239M | 1.7M | 144.43 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $64M | 1.4M | 46.64 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $60M | 286k | 208.02 | |
| Primo Water Corporation | 0.4 | $38M | 3.1M | 12.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $13M | 42.00 | 311833.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.9M | 100k | 58.64 | |
| Goosehead Ins (GSHD) | 0.1 | $5.0M | 102k | 49.35 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0M | 49k | 81.93 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.0M | 50k | 40.30 | |
| Enstar Group (ESGR) | 0.0 | $549k | 2.9k | 189.97 | |
| Boston Omaha (BOC) | 0.0 | $426k | 22k | 19.83 | |
| Colony Cap Inc New cl a | 0.0 | $60k | 10k | 6.00 |
