| |
| Company
Main View |
| Name: |
AKRE CAPITAL MANAGEMENT LLC |
| City: |
MIDDLEBURG |
| State: |
VA |
| Zip: |
20118 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TJX |
TJX Companies Inc |
9 |
- |
$40.94 |
$9,795,000 |
233,500 |
2.79% |
-133,000 |
0 |
0.056 |
Discount, Variety Stores |
|
|
WMS |
WMS Industries Inc |
13 |
- |
$37.24 |
$7,850,000 |
200,000 |
2.24% |
-538,000 |
0 |
0.342 |
Diversified Electronics |
|
|
OXPS |
optionsXpress Holdings Inc |
16 |
- |
$14.82 |
$6,296,000 |
400,000 |
1.79% |
-220,000 |
0 |
0.691 |
Diversified Investments |
|
|
MSCI |
Msci Inc |
19 |
- |
$32.37 |
$4,110,000 |
150,000 |
1.17% |
-1,305,000 |
0 |
0.15 |
Business Services |
|
|
RVR |
White River Capital Inc |
28 |
- |
$16.00 |
$1,272,000 |
93,273 |
0.36% |
-6,000 |
0 |
2.297 |
Credit Services |
|
|
CSX |
CSX Corp |
31 |
- |
$53.47 |
$882,000 |
17,768 |
0.25% |
-22,000 |
0 |
0.005 |
Railroads |
|
|
EPE |
Enterprise Gp Holdings L.p. |
33 |
- |
$55.75 |
$418,000 |
8,805 |
0.12% |
40,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
NSH |
Nustar Gp Holdings Llc |
34 |
- |
$30.61 |
$410,000 |
13,340 |
0.12% |
15,000 |
0 |
0.031 |
Oil & Gas Pipelines &... |
|
|
NLY |
Annaly Capital Management Inc |
35 |
- |
$17.59 |
$379,000 |
22,100 |
0.11% |
-1,000 |
0 |
0.004 |
Mortgage Investment |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$60.55 |
$254,000 |
4,453 |
0.07% |
-44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FSP |
Franklin Street Properties ... |
37 |
- |
$11.73 |
$236,000 |
20,000 |
0.07% |
-53,000 |
0 |
0.028 |
REIT - Diversified |
|
