Akre Capital Management

Akre Capital Management as of Dec. 31, 2010

Portfolio Holdings for Akre Capital Management

Akre Capital Management holds 35 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Corporation 13.9 $66M 1.3M 51.64
Lamar Advertising Company 10.3 $49M 1.2M 39.84
Markel Corporation (MKL) 9.2 $44M 116k 378.13
Enstar Group (ESGR) 8.2 $39M 463k 84.58
Ross Stores (ROST) 7.5 $36M 564k 63.25
Dollar Tree (DLTR) 7.2 $34M 613k 56.08
MasterCard Incorporated (MA) 6.6 $31M 140k 224.11
O'Reilly Automotive 6.0 $29M 473k 60.42
Hartford Finl Svcs Group Inc dep conv p 4.1 $19M 756k 25.61
CarMax (KMX) 3.3 $16M 491k 31.88
FactSet Research Systems (FDS) 3.2 $15M 164k 93.76
TJX Companies (TJX) 2.2 $11M 241k 44.39
Penn National Gaming (PENN) 2.1 $10M 291k 35.15
Berkshire Hathaway (BRK.A) 2.0 $9.6M 80.00 120437.50
WMS Industries 1.9 $9.0M 200k 45.24
TD Ameritrade Holding 1.6 $7.6M 400k 18.99
Berkshire Hathaway (BRK.B) 1.4 $6.7M 84k 80.11
optionsXpress Holdings 1.3 $6.3M 400k 15.67
Msci (MSCI) 1.2 $5.8M 150k 38.96
T. Rowe Price (TROW) 1.2 $5.7M 88k 64.54
Becton, Dickinson and (BDX) 0.9 $4.2M 50k 84.52
99 Cents Only Stores 0.8 $3.6M 225k 15.94
Techne Corporation 0.7 $3.3M 50k 65.66
Ens 0.6 $2.7M 50k 53.38
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 30k 63.03
Middleburg Financial 0.4 $1.9M 134k 14.26
TradeStation (TRAD) 0.4 $1.8M 270k 6.75
White River Capital 0.3 $1.5M 93k 16.32
Fox Chase Ban 0.2 $1.2M 100k 11.85
CSX Corporation (CSX) 0.2 $1.1M 18k 64.61
Primo Water Corporation 0.2 $1.1M 75k 14.21
LPL Investment Holdings 0.1 $727k 20k 36.35
NuStar GP Holdings 0.1 $485k 13k 36.36
Annaly Capital Management 0.1 $396k 22k 17.92
Entertainment Properties Trust 0.1 $234k 5.1k 46.34