Akre Capital Management

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