Chuck Akre - Akre Capital Management Q4/2011 Fund Portfolio

Chuck Akre - Akre Capital Management Q4/2011 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 Q4/2011 (December 31, 2011). In total, he manages 31 stocks with a total portfolio worth of USD 628,555,000.

Thomas Russo - Gardner Russo & Gardner Fund Portfolio Q4/2011

Thomas Russo Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Thomas Russo’s portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 233 stocks with a total portfolio worth of USD 5,419,888,000.

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

Chuck Akre - Akre Capital Management Q2-2011 Fund Portfolio

Chuck Akre - Akre Capital Management Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of  Chuck Akre - Akre Capital Management - portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 32 stocks with a total portfolio worth of USD 539,154,000.

Chuck Akre - Akre Capital Management fund positions as of Q2/2011 with actual share movements:

Chuck Akre - Akre Capital Management Q2-2011 Fund Portfolio Positions (Click to enlarge)

Chuck Akre - Akre Capital Management Q2-2011 Top Portfolio Positions (Click to enlarge)

Chuck Akre - Akre Capital Management Q2-2011 Portfolio Sector Allocation (Click to enlarge)

Related Stock Ticker of  Chuck Akre - Akre Capital Management:

AMT, MA, ROST, ESGR, DLTR, MKL, LAMR, ORLY, KMX, FDS, TJX, PENN, BRK.A, AMTD, ARO, BRK.B, WMS, TROW, BDX, TECH, NLY, LPLA, AGO, DHIL, MBRG, RVR, CSX, PRMW, EPD, NSH, EPR, XOM,