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| Company
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| Name: |
AKRE CAPITAL MANAGEMENT LLC |
| City: |
MIDDLEBURG |
| State: |
VA |
| Zip: |
20118 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMT |
American Tower Corp |
1 |
- |
$45.71 |
$46,234,000 |
1,085,044 |
14.5% |
-10,372,000 |
-224,967 |
0.273 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
2 |
- |
$335.10 |
$40,224,000 |
107,361 |
12.61% |
-3,044,000 |
-19,897 |
1.094 |
Property & Casualty I... |
|
|
LAMR |
Lamar Advertising Co |
3 |
- |
$28.49 |
$30,415,000 |
885,438 |
9.54% |
-619,000 |
-112,771 |
0.966 |
Marketing Services |
|
|
ESGR |
Enstar Group |
4 |
- |
$73.37 |
$22,764,000 |
329,150 |
7.14% |
-3,922,000 |
-36,308 |
2.764 |
Diversified Investments |
|
|
PENN |
Penn National Gaming Inc |
5 |
- |
$26.56 |
$21,099,000 |
758,669 |
6.62% |
-2,759,000 |
-118,780 |
0.969 |
Gambling/Resorts |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$49.39 |
$19,869,000 |
476,356 |
6.23% |
5,492,000 |
99,200 |
0.352 |
Auto Parts Stores |
|
|
FDS |
Factset Research Systems Inc |
7 |
- |
$74.93 |
$16,528,000 |
225,275 |
5.18% |
5,001,000 |
50,275 |
0.48 |
Information & Deliver... |
|
|
KMX |
Carmax Inc |
8 |
- |
$20.98 |
$13,146,000 |
523,321 |
4.12% |
-3,433,000 |
-160,359 |
0.237 |
Auto Dealerships |
|
|
ROST |
Ross Stores Inc |
9 |
New |
$53.25 |
$11,783,000 |
220,374 |
3.69% |
11,783,000 |
220,374 |
0.174 |
Apparel Stores |
|
|
TRH |
Transatlantic Holdings Inc |
10 |
New |
$48.14 |
$11,085,000 |
209,950 |
3.48% |
11,085,000 |
209,950 |
0.312 |
Surety & Title Insurance |
|
|
TJX |
TJX Companies Inc |
11 |
New |
$41.63 |
$9,928,000 |
233,500 |
3.11% |
9,928,000 |
233,500 |
0.056 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$116,615.00 |
$9,622,000 |
79 |
3.02% |
1,289,000 |
-15 |
0.005 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
13 |
New |
$43.93 |
$13,325,833 |
225,023 |
4.18% |
8,883,000 |
225,023 |
0.118 |
Discount, Variety Stores |
|
|
TROW |
Price T Rowe Group Inc |
14 |
- |
$48.21 |
$8,734,000 |
158,894 |
2.74% |
-2,651,000 |
-54,906 |
0.062 |
Asset Management |
|
|
WMS |
WMS Industries Inc |
15 |
- |
$38.74 |
$8,388,000 |
200,000 |
2.63% |
4,348,000 |
99,000 |
0.342 |
Diversified Electronics |
|
|
OXPS |
optionsXpress Holdings Inc |
16 |
- |
$15.85 |
$6,516,000 |
400,000 |
2.04% |
2,654,000 |
150,000 |
0.691 |
Diversified Investments |
|
|
HIG |
Hartford Financial Services... |
17 |
New |
$22.81 |
$6,396,000 |
225,070 |
2.01% |
6,396,000 |
225,070 |
0.059 |
Property & Casualty I... |
|
|
AMTD |
TD Ameritrade Holding Corp |
18 |
- |
$15.85 |
$5,718,000 |
300,000 |
1.79% |
-96,000 |
0 |
0.054 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
19 |
- |
$32.73 |
$5,415,000 |
150,000 |
1.7% |
645,000 |
0 |
0.15 |
Business Services |
|
|
NDN |
99 Cents Only Stores |
20 |
- |
$16.63 |
$4,419,000 |
271,075 |
1.39% |
-6,378,000 |
-555,000 |
0.388 |
Discount, Variety Stores |
|
|
MA |
Mastercard Inc |
21 |
New |
$210.09 |
$2,286,000 |
9,000 |
0.72% |
2,286,000 |
9,000 |
0.007 |
Business Services |
|
|
V |
Vivendi Universal (ADR) |
22 |
New |
$75.18 |
$2,185,000 |
24,000 |
0.69% |
2,185,000 |
24,000 |
0.003 |
Entertainment - Diver... |
|
|
MBRG |
Middleburg Financial Corp |
23 |
- |
$14.28 |
$2,049,000 |
136,080 |
0.64% |
234,000 |
-13,920 |
1.972 |
Domestic Regional Banks |
|
|
RVR |
White River Capital Inc |
24 |
- |
$14.70 |
$1,278,000 |
93,273 |
0.4% |
248,000 |
1,600 |
2.297 |
Credit Services |
|
|
CSX |
CSX Corp |
25 |
- |
$52.71 |
$904,000 |
17,768 |
0.28% |
42,000 |
0 |
0.005 |
Railroads |
|
|
TRAD |
Tradestation Group Inc |
26 |
New |
$6.35 |
$801,000 |
114,200 |
0.25% |
801,000 |
114,200 |
0.273 |
Investment Brokerage ... |
|
|
EPR |
Entertainment Properties Trust |
27 |
- |
$41.88 |
$496,000 |
12,050 |
0.16% |
142,000 |
2,000 |
0.033 |
REIT - Diversified |
|
|
NSH |
Nustar Gp Holdings Llc |
28 |
New |
$29.91 |
$395,000 |
13,340 |
0.12% |
395,000 |
13,340 |
0.031 |
Oil & Gas Pipelines &... |
|
|
NLY |
Annaly Capital Management Inc |
29 |
- |
$17.85 |
$380,000 |
22,100 |
0.12% |
71,000 |
4,300 |
0.004 |
Mortgage Investment |
|
|
EPE |
Enterprise Gp Holdings L.p. |
30 |
New |
$49.68 |
$378,000 |
8,805 |
0.12% |
378,000 |
8,805 |
0.006 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$60.91 |
$298,000 |
4,453 |
0.09% |
-6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FSP |
Franklin Street Properties ... |
32 |
- |
$12.41 |
$289,000 |
20,000 |
0.09% |
-3,000 |
0 |
0.028 |
REIT - Diversified |
|
|
BYI |
Bally Technologies Inc |
34 |
Closed |
$33.33 |
$0 |
0 |
0% |
-13,142,000 |
-318,285 |
0 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
Closed |
$77.82 |
$0 |
0 |
0% |
-6,848,000 |
-2,084 |
0 |
Property & Casualty I... |
|
