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Fund Holdings of AKRE CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-12 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameAKRE CAPITAL MANAGEMENT LLC
Fund Manager
Address2 WEST WASHINGTON STREET, PO BOX 998
MIDDLEBURG, VA, 20118
::Google Map
Phone(540) 687-3880
13F Asset Last Qtr$587,003,152
13F Asset This Qtr$642,544,166
Asset Change9.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERICAN TOWER CORP.AMT1,387,074$83,238Added 1.07%12.95%
2.)MASTERCARD INCMA191,636$71,446Added 2.44%11.12%
3.)ROSS STORES, INC.ROST1,500,662$71,326Added 16.97%11.10%
4.)DOLLAR TREE, INC.DLTR733,500$60,961Added 2.15%9.49%
5.)MARKEL CORP (HOLDING CO)MKL135,285$56,099Added 2.43%8.73%
6.)ENSTAR GROUP LIMITEDESGR491,660$48,281Added 4.83%7.51%
7.)O REILLY AUTOMOTIVE, INC.ORLY550,361$44,001Added 1.82%6.85%
8.)LAMAR ADVERTISING COMPANYLAMR1,281,887$35,252Cut -10.91%5.49%
9.)CARMAX INC.KMX806,470$24,581Added 0.06%3.83%
10.)TD AMERITRADE HOLDING CORPORATIONAMTD1,350,000$21,127Added 136.84%3.29%
11.)TJX COMPANIES, INC.TJX265,760$17,155Added 3.91%2.67%
12.)BERKSHIRE HATHAWAY INC. CL B BRK-B218,835$16,697Added 3.57%2.60%
13.)HARTFORD FINL SVCS GROUP INC DEP CONV PFD744,952$13,990Cut -0.65%2.18%
14.)FACTSET RESEARCH SYSTEMS INC.FDS130,000$11,346Cut -15.45%1.77%
15.)PENN NATIONAL GAMING, INC.PENN279,465$10,639Cut -1.78%1.66%
16.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG607,900$9,878Added 102.63%1.54%
17.)LPL INVESTMENT HOLDINGS INC.LPLA300,000$9,162Added 3.65%1.43%
18.)BERKSHIRE HATHAWAY INC. CL A BRK-A61$7,000Cut -10.29%1.09%
19.)DIAMOND HILL INVESTMENT GROUP, INC.DHIL82,600$6,111Added 3.25%0.95%
20.)BANK OF AMERICA CORP.BAC800,000$4,448Cut -27.27%0.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM2,528$2140.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MIDDLEBURG FINANCIAL CORPORATIONMBRG128,530$1,8960.32%