Akre Capital Management as of March 31, 2017
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 13.4 | $814M | 6.7M | 121.54 | |
| Moody's Corporation (MCO) | 10.5 | $636M | 5.7M | 112.04 | |
| MasterCard Incorporated (MA) | 9.8 | $599M | 5.3M | 112.47 | |
| Markel Corporation (MKL) | 8.2 | $502M | 514k | 975.86 | |
| Visa (V) | 7.1 | $435M | 4.9M | 88.87 | |
| Dollar Tree (DLTR) | 5.4 | $329M | 4.2M | 78.46 | |
| Roper Industries (ROP) | 5.3 | $323M | 1.6M | 206.49 | |
| CarMax (KMX) | 5.0 | $305M | 5.2M | 59.22 | |
| SBA Communications Corporation | 4.9 | $297M | 2.5M | 120.37 | |
| Enstar Group (ESGR) | 4.5 | $277M | 1.4M | 191.30 | |
| O'reilly Automotive (ORLY) | 3.7 | $223M | 825k | 269.84 | |
| Verisk Analytics (VRSK) | 3.5 | $210M | 2.6M | 81.14 | |
| Colfax Corporation | 3.0 | $184M | 4.7M | 39.26 | |
| Danaher Corporation (DHR) | 2.3 | $142M | 1.7M | 85.53 | |
| Ubiquiti Networks | 2.2 | $135M | 2.7M | 50.26 | |
| TD Ameritrade Holding | 1.9 | $115M | 3.0M | 38.86 | |
| Dollar General (DG) | 1.7 | $105M | 1.5M | 69.73 | |
| LKQ Corporation (LKQ) | 1.7 | $104M | 3.6M | 29.27 | |
| Monro Muffler Brake (MNRO) | 1.4 | $83M | 1.6M | 52.10 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $64M | 384k | 166.68 | |
| American Tower Corp cnv p | 0.9 | $58M | 515k | 111.70 | |
| Fortive (FTV) | 0.7 | $45M | 750k | 60.22 | |
| Diamond Hill Investment (DHIL) | 0.5 | $28M | 146k | 194.55 | |
| Primo Water Corporation | 0.4 | $23M | 1.7M | 13.58 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $12M | 400k | 30.74 | |
| American Tower Corp New Pfd Co p | 0.2 | $11M | 100k | 114.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $11M | 42.00 | 249857.14 | |
| Bank Of America Corporation warrant | 0.1 | $8.3M | 733k | 11.30 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $3.6M | 49k | 74.74 | |
| Wmi Holdings | 0.0 | $2.1M | 1.5M | 1.45 | |
| CSX Corporation (CSX) | 0.0 | $228k | 4.9k | 46.54 |
