AKRE CAPITAL MANAGEMENT LLC
2 WEST MARSHALL STREET, MIDDLEBURG, Virginia, 20117, (540) 687-3880
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 36 |
| New Positions | 3 |
| Increased Positions | 11 |
| Decreased Positions | 9 |
| Positions with Activity | 20 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
1,903 |
Sector Weighting
| Basic Materials | 3.29% |
| Capital Goods | 4.34% |
| Conglomerates | |
| Consumer Cyclical | 4.78% |
| Consumer/Non-Cyclical | 0.07% |
| Energy | 3.07% |
| Financial | 42.4% |
| Healthcare | |
| Services | 38.89% |
| Technology | 2.68% |
| Transportation | 0.07% |
| Utilities | 0.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
36 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| CRIMSON WINE GROUP LTD | COM | 1,333 | -215 | (13.89) | 155,000 |
| ANNALY CAP MGMT INC | COM | 31,921 | -4,880 | (13.26) | 2,198,409 |
| AMERICAN TOWER CORP NEW | COM | 138,840 | -747 | (0.54) | 1,689,673 |
| HARTFORD FINL SVCS GROUP INC | COM | 62,318 | -276 | (0.44) | 2,033,869 |
| ENSTAR GROUP LIMITED | SHS | 64,418 | -254 | (0.39) | 503,341 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 34,401 | -75 | (0.22) | 307,561 |
| TD AMERITRADE HLDG CORP | COM | 70,791 | -112 | (0.16) | 3,158,900 |
| O REILLY AUTOMOTIVE INC NEW | COM | 91,066 | -130 | (0.14) | 823,683 |
| ROSS STORES INC | COM | 126,323 | -16 | (0.01) | 1,937,469 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 11,132 | 11,132 | New | 550,000 |
| BANK OF AMERICA CORPORATION | WT EXP 011619 | 4,025 | New | 700,000 | |
| BANK OF AMERICA CORPORATION | COM | 10,648 | New | 800,000 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 9,888 | New | 59 | |
| CSX CORP | COM | 1,315 | New | 51,061 | |
| DIAMOND HILL INVESTMENT GROUP | COM NEW | 11,946 | New | 145,500 | |
| ENTERPRISE PRODS PARTNERS L P | COM | 646 | New | 10,232 | |
| FACTSET RESH SYS INC | COM | 12,619 | New | 130,000 | |
| LAMAR ADVERTISING CO | CL A | 29,881 | New | 621,348 | |
| LEUCADIA NATL CORP | COM | 62,560 | New | 2,000,000 | |
| LPL FINL HLDGS INC | COM | 63,002 | New | 1,700,000 |
Latest News Headlines
U.S., U.K. Central Bankers Say Bank Rules Too Complex 6:45AM ET - Dow Jones Business News
JA Solar to Hold Annual General Meeting on June 28, 2013 6:00AM ET - GlobeNewswire
UPDATE: Patent Battle Between Nokia and HTC Heats Up 5:37AM ET - Dow Jones Business News
UPDATE: Exxon, InterOil in Talks Over Papua New Guinea Gas Assets 5:31AM ET - Dow Jones Business News
ExxonMobil Says in Talks With InterOil Over Papua New Guinea Gas Assets 5:03AM ET - Dow Jones Business News
View All