Akre Capital Management as of March 31, 2011
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 14.0 | $72M | 1.4M | 51.82 | |
| Lamar Advertising Company | 9.0 | $46M | 1.3M | 36.94 | |
| Markel Corporation (MKL) | 9.0 | $47M | 112k | 414.45 | |
| Enstar Group (ESGR) | 8.9 | $46M | 459k | 99.88 | |
| Ross Stores (ROST) | 8.7 | $45M | 632k | 71.12 | |
| MasterCard Incorporated (MA) | 7.8 | $40M | 159k | 251.72 | |
| Dollar Tree (DLTR) | 7.7 | $40M | 711k | 55.52 | |
| O'reilly Automotive (ORLY) | 5.6 | $29M | 504k | 57.46 | |
| Hartford Finl Svcs Group Inc dep conv p | 3.8 | $20M | 753k | 26.05 | |
| FactSet Research Systems (FDS) | 3.1 | $16M | 154k | 104.73 | |
| CarMax (KMX) | 3.1 | $16M | 494k | 32.10 | |
| TJX Companies (TJX) | 2.4 | $12M | 246k | 49.73 | |
| optionsXpress Holdings | 2.2 | $12M | 631k | 18.27 | |
| Penn National Gaming (PENN) | 2.1 | $11M | 289k | 37.06 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $8.8M | 70.00 | 125300.00 | |
| TD Ameritrade Holding | 1.6 | $8.3M | 400k | 20.87 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.5M | 89k | 83.63 | |
| WMS Industries | 1.4 | $7.1M | 200k | 35.35 | |
| T. Rowe Price (TROW) | 1.1 | $5.9M | 88k | 66.42 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.0M | 50k | 79.62 | |
| Annaly Capital Management | 0.7 | $3.6M | 208k | 17.45 | |
| Techne Corporation | 0.7 | $3.6M | 50k | 71.58 | |
| LPL Investment Holdings | 0.7 | $3.5M | 99k | 35.80 | |
| Aeropostale | 0.5 | $2.4M | 100k | 24.32 | |
| Middleburg Financial | 0.4 | $2.3M | 129k | 17.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 30k | 65.27 | |
| White River Capital | 0.3 | $1.6M | 93k | 17.20 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 18k | 78.62 | |
| TradeStation (TRAD) | 0.2 | $1.3M | 180k | 7.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $569k | 13k | 43.08 | |
| NuStar GP Holdings | 0.1 | $496k | 14k | 36.42 | |
| Entertainment Properties Trust | 0.1 | $247k | 5.3k | 46.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $213k | 2.5k | 84.26 |
