Akre Capital Management as of Dec. 31, 2009
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 24 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 19.0 | $57M | 1.3M | 43.21 | |
| Markel Corporation (MKL) | 14.5 | $43M | 127k | 340.00 | |
| Lamar Advertising Company | 10.4 | $31M | 998k | 31.09 | |
| Enstar Group (ESGR) | 9.0 | $27M | 366k | 73.02 | |
| Penn National Gaming (PENN) | 8.0 | $24M | 877k | 27.19 | |
| CarMax (KMX) | 5.6 | $17M | 684k | 24.25 | |
| O'Reilly Automotive | 4.8 | $14M | 377k | 38.12 | |
| Bally Technologies | 4.4 | $13M | 318k | 41.29 | |
| FactSet Research Systems (FDS) | 3.9 | $12M | 175k | 65.87 | |
| T. Rowe Price (TROW) | 3.8 | $11M | 214k | 53.25 | |
| 99 Cents Only Stores | 3.6 | $11M | 826k | 13.07 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $8.3M | 94.00 | 88648.94 | |
| Berkshire Hathaway Inc. Class B | 2.3 | $6.8M | 2.1k | 3285.99 | |
| TD Ameritrade Holding | 1.9 | $5.8M | 300k | 19.38 | |
| Msci (MSCI) | 1.6 | $4.8M | 150k | 31.80 | |
| WMS Industries | 1.4 | $4.0M | 101k | 40.00 | |
| optionsXpress Holdings | 1.3 | $3.9M | 250k | 15.45 | |
| Middleburg Financial | 0.6 | $1.8M | 150k | 12.10 | |
| White River Capital | 0.3 | $1.0M | 92k | 11.24 | |
| CSX Corporation (CSX) | 0.3 | $862k | 18k | 48.51 | |
| Entertainment Properties Trust | 0.1 | $354k | 10k | 35.22 | |
| Annaly Capital Management | 0.1 | $309k | 18k | 17.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 4.5k | 68.27 | |
| Franklin Street Properties (FSP) | 0.1 | $292k | 20k | 14.60 |
