Akre Capital Management as of Dec. 31, 2016
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 13.0 | $708M | 6.7M | 105.68 | |
| MasterCard Incorporated (MA) | 8.9 | $485M | 4.7M | 103.25 | |
| Markel Corporation (MKL) | 8.5 | $465M | 514k | 904.50 | |
| Moody's Corporation (MCO) | 8.1 | $439M | 4.7M | 94.27 | |
| CarMax (KMX) | 6.1 | $332M | 5.2M | 64.39 | |
| Dollar Tree (DLTR) | 5.9 | $323M | 4.2M | 77.18 | |
| Enstar Group (ESGR) | 5.2 | $286M | 1.4M | 197.70 | |
| Roper Industries (ROP) | 5.2 | $286M | 1.6M | 183.08 | |
| Visa (V) | 5.2 | $283M | 3.6M | 78.02 | |
| SBA Communications Corporation | 4.7 | $255M | 2.5M | 103.26 | |
| O'reilly Automotive (ORLY) | 4.2 | $229M | 824k | 278.41 | |
| Verisk Analytics (VRSK) | 3.9 | $210M | 2.6M | 81.17 | |
| Colfax Corporation | 3.1 | $169M | 4.7M | 35.93 | |
| Ubiquiti Networks | 2.8 | $155M | 2.7M | 57.80 | |
| TD Ameritrade Holding | 2.4 | $129M | 3.0M | 43.60 | |
| Danaher Corporation (DHR) | 2.4 | $129M | 1.7M | 77.84 | |
| Dollar General (DG) | 2.0 | $111M | 1.5M | 74.07 | |
| LKQ Corporation (LKQ) | 2.0 | $109M | 3.6M | 30.65 | |
| Monro Muffler Brake (MNRO) | 1.6 | $87M | 1.5M | 57.20 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $63M | 384k | 162.98 | |
| American Tower Corp cnv p | 1.0 | $54M | 515k | 104.50 | |
| Fortive (FTV) | 0.7 | $40M | 750k | 53.63 | |
| Diamond Hill Investment (DHIL) | 0.6 | $31M | 146k | 210.38 | |
| Primo Water Corporation | 0.4 | $21M | 1.7M | 12.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $13M | 52.00 | 244115.38 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $11M | 400k | 27.83 | |
| American Tower Corp New Pfd Co p | 0.2 | $11M | 100k | 104.82 | |
| Duluth Holdings (DLTH) | 0.2 | $8.9M | 351k | 25.40 | |
| Bank Of America Corporation warrant | 0.1 | $3.4M | 733k | 4.62 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.3M | 49k | 67.24 | |
| American Intl Group | 0.1 | $2.5M | 106k | 23.46 | |
| Wmi Holdings | 0.0 | $2.3M | 1.5M | 1.55 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 39k | 35.92 | |
| Walt Disney Company (DIS) | 0.0 | $406k | 3.9k | 104.34 |
