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| Name: |
AKRE CAPITAL MANAGEMENT LLC |
| City: |
MIDDLEBURG |
| State: |
VA |
| Zip: |
20118 |
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data |
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| Holdings
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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 |
- |
$49.36 |
$47,598,000 |
1,069,609 |
13.57% |
1,364,000 |
-15,435 |
0.269 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
2 |
- |
$335.49 |
$39,170,000 |
115,206 |
11.17% |
-1,054,000 |
7,845 |
1.174 |
Property & Casualty I... |
|
|
LAMR |
Lamar Advertising Co |
3 |
- |
$28.95 |
$27,912,000 |
1,138,320 |
7.96% |
-2,503,000 |
252,882 |
1.242 |
Marketing Services |
|
|
ESGR |
Enstar Group |
4 |
- |
$70.55 |
$26,341,000 |
396,470 |
7.51% |
3,577,000 |
67,320 |
3.329 |
Diversified Investments |
|
|
DLTR |
Dollar Tree Stores Inc |
5 |
- |
$46.79 |
$25,440,000 |
611,097 |
7.25% |
16,557,000 |
461,097 |
0.48 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
6 |
- |
$51.77 |
$22,877,000 |
429,285 |
6.52% |
11,094,000 |
208,911 |
0.339 |
Apparel Stores |
|
|
ORLY |
O Reilly Automotive Inc |
7 |
- |
$50.26 |
$22,485,000 |
472,781 |
6.41% |
2,616,000 |
-3,575 |
0.349 |
Auto Parts Stores |
|
|
FDS |
Factset Research Systems Inc |
8 |
- |
$79.20 |
$10,986,000 |
164,000 |
3.13% |
-5,542,000 |
-61,275 |
0.349 |
Information & Deliver... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$41.26 |
$9,795,000 |
233,500 |
2.79% |
-133,000 |
0 |
0.056 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$122,411.00 |
$9,240,000 |
77 |
2.63% |
-382,000 |
-2 |
0.005 |
Property & Casualty I... |
|
|
KMX |
Carmax Inc |
11 |
- |
$22.28 |
$9,097,000 |
457,140 |
2.59% |
-4,049,000 |
-66,181 |
0.207 |
Auto Dealerships |
|
|
PENN |
Penn National Gaming Inc |
12 |
- |
$29.91 |
$8,571,000 |
371,045 |
2.44% |
-12,528,000 |
-387,624 |
0.474 |
Gambling/Resorts |
|
|
WMS |
WMS Industries Inc |
13 |
- |
$38.06 |
$7,850,000 |
200,000 |
2.24% |
-538,000 |
0 |
0.342 |
Diversified Electronics |
|
|
TRH |
Transatlantic Holdings Inc |
14 |
- |
$47.97 |
$7,194,000 |
150,000 |
2.05% |
-3,891,000 |
-59,950 |
0.223 |
Surety & Title Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$81.69 |
$6,778,000 |
85,050 |
1.93% |
6,778,000 |
85,050 |
0.009 |
Property & Casualty I... |
|
|
OXPS |
optionsXpress Holdings Inc |
16 |
- |
$15.02 |
$6,296,000 |
400,000 |
1.79% |
-220,000 |
0 |
0.691 |
Diversified Investments |
|
|
AMTD |
TD Ameritrade Holding Corp |
17 |
- |
$15.03 |
$6,120,000 |
400,000 |
1.74% |
402,000 |
100,000 |
0.072 |
Investment Brokerage ... |
|
|
MA |
Mastercard Inc |
18 |
- |
$194.40 |
$5,986,000 |
30,000 |
1.71% |
3,700,000 |
21,000 |
0.023 |
Business Services |
|
|
MSCI |
Msci Inc |
19 |
- |
$32.95 |
$4,110,000 |
150,000 |
1.17% |
-1,305,000 |
0 |
0.15 |
Business Services |
|
|
TROW |
Price T Rowe Group Inc |
20 |
- |
$47.67 |
$3,675,000 |
82,800 |
1.05% |
-5,059,000 |
-76,094 |
0.032 |
Asset Management |
|
|
V |
Vivendi Universal (ADR) |
21 |
- |
$68.55 |
$3,537,000 |
50,000 |
1.01% |
1,352,000 |
26,000 |
0.006 |
Entertainment - Diver... |
|
|
NDN |
99 Cents Only Stores |
22 |
- |
$17.56 |
$3,483,000 |
235,352 |
0.99% |
-936,000 |
-35,723 |
0.336 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
23 |
New |
$69.71 |
$3,381,000 |
50,000 |
0.96% |
3,381,000 |
50,000 |
0.021 |
Medical Instruments &... |
|
|
WRB |
Berkley W R Corp |
24 |
New |
$26.37 |
$2,646,000 |
100,000 |
0.75% |
2,646,000 |
100,000 |
0.063 |
Property & Casualty I... |
|
|
TRAD |
Tradestation Group Inc |
25 |
- |
$6.46 |
$2,025,000 |
300,000 |
0.58% |
1,224,000 |
185,800 |
0.717 |
Investment Brokerage ... |
|
|
ESV |
Ensco International Inc |
26 |
New |
$43.50 |
$1,964,000 |
50,000 |
0.56% |
1,964,000 |
50,000 |
0.035 |
Oil & Gas Drilling & ... |
|
|
MBRG |
Middleburg Financial Corp |
27 |
- |
$14.40 |
$1,868,000 |
134,280 |
0.53% |
-181,000 |
-1,800 |
1.946 |
Domestic Regional Banks |
|
|
RVR |
White River Capital Inc |
28 |
- |
$16.00 |
$1,272,000 |
93,273 |
0.36% |
-6,000 |
0 |
2.297 |
Credit Services |
|
|
HIG |
Hartford Financial Services... |
29 |
- |
$22.20 |
$1,106,000 |
50,000 |
0.32% |
-5,290,000 |
-175,070 |
0.013 |
Property & Casualty I... |
|
|
FXCB |
Fox Chase Bancorp Inc |
30 |
New |
$9.60 |
$957,000 |
100,000 |
0.27% |
957,000 |
100,000 |
0.715 |
Savings & Loans |
|
|
CSX |
CSX Corp |
31 |
- |
$54.65 |
$882,000 |
17,768 |
0.25% |
-22,000 |
0 |
0.005 |
Railroads |
|
|
GLRE |
Greenlight Capital Re Ltd |
32 |
New |
$23.21 |
$678,000 |
26,910 |
0.19% |
678,000 |
26,910 |
0.09 |
Property & Casualty I... |
|
|
EPE |
Enterprise Gp Holdings L.p. |
33 |
- |
$55.25 |
$418,000 |
8,805 |
0.12% |
40,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
NSH |
Nustar Gp Holdings Llc |
34 |
- |
$30.81 |
$410,000 |
13,340 |
0.12% |
15,000 |
0 |
0.031 |
Oil & Gas Pipelines &... |
|
|
NLY |
Annaly Capital Management Inc |
35 |
- |
$17.70 |
$379,000 |
22,100 |
0.11% |
-1,000 |
0 |
0.004 |
Mortgage Investment |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$60.75 |
$254,000 |
4,453 |
0.07% |
-44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FSP |
Franklin Street Properties ... |
37 |
- |
$11.75 |
$236,000 |
20,000 |
0.07% |
-53,000 |
0 |
0.028 |
REIT - Diversified |
|
|
FFCH |
First Financial Holdings Inc |
38 |
New |
$9.00 |
$229,000 |
20,000 |
0.07% |
229,000 |
20,000 |
0.126 |
Savings & Loans |
|
|
EPR |
Entertainment Properties Trust |
39 |
Closed |
$44.47 |
$0 |
0 |
0% |
-496,000 |
-12,050 |
0 |
REIT - Diversified |
|
