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12/15/2011

Chuck Akre - Akre Capital Management Q3-2011 Fund Portfolio

Chuck Akre - Akre Capital Management Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Chuck Akre’s - Akre Capital Management - portfolio movements as of Q3/2011 (September 30, 2011). In total, he held 30 stocks with a total portfolio worth of USD 565,904,000.

Chuck Akre - Akre Capital Management fund positions as of Q3/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
AMT - American Tower Corp.
13.36
Add 3.14%
$55.10
MA - Mastercard Inc.
11.48
Add 0.84%
$347.24
DLTR - Dollar Tree Inc.
10.15
Add 0.19%
$79.96
ROST - Ross Stores
9.94
Add 1.55%
$87.73
MKL - Markel Corp.
9.02
Add 18.30%
$386.50
ESGR - Enstar Group Ltd.
7.62
Add 0.05%
$91.97
ORLY - O'Reilly Automotive
7.26
Reduce 11.42%
$76.05
LAMR - Lamar Advertising Co.
5.72
Reduce 9.49%
$22.49
KMX - CarMax Inc.
4.28
Add 0.84%
$30.06
BRK.B - Berkshire Hathaway CL B
2.91
Add 129.05%
$77.86
FDS - FactSet Research Systems
2.7
0
$99.42
TJX - TJX Companies Inc.
2.66
Add 1.76%
$58.93
PENN - Penn National Gaming Inc.
1.81
Reduce 0.87%
$36.00
AMTD - TD Ameritrade Holding Corp.
1.69
Add 42.50%
$16.78
LPLA - LPL Investment Holdings Inc.
1.48
Add 193.98%
$29.01
BRK.A - Berkshire Hathaway CL A
1.41
0
$116941.18
DHIL - Diamond Hill Investment Group Inc.
1.06
Add 164.81%
$75.28
TROW - T. Rowe Price Group
1.03
Add 9.12%
$52.84
HIG - Hartford Financial Svc.Gp.
1.02
Buy
$19.25
BDX - Becton Dickinson
0.69
0
$78.22
NLY - Annaly Capital Management Inc.
0.62
0
$16.85
TECH - Techne Corp.
0.61
0
$68.80
MBRG - Middleburg Financial Corp.
0.34
0
$14.75
RVR - White River Capital Inc.
0.33
0
$19.73
AAPL - Apple Inc.
0.29
Buy
$404.88
CSX - CSX Corp.
0.21
0
$22.21
EPD - Enterprise Products Partners LP
0.1
0
$44.82
PRMW - Primo Water Corp.
0.08
0
$6.08
NSH - NuStar GP Holdings LLC
0.08
0
$31.86
EPR - Entertainment Properties
0.04
0
$44.82





Related Stock Ticker of  Chuck Akre - Akre Capital Management:
AMT, MA, DLTR, ROST, MKL, ESGR, ORLY, LAMR, KMX, BRK.B, FDS, TJX, PENN, AMTD, LPLA, BRK.A, DHIL, TROW, HIG, BDX, NLY, TECH, MBRG, RVR, AAPL, CSX, EPD, PRMW, NSH, EPR

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