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 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.

Connor Browne - Thornburg Value Q4/2011 Portfolio

Connor Browne - Thornburg Value Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Connor Browne’s - Thornburg Value - portfolio movements as of Q4/2011 (December 31, 2011). In total, he manages 41 stocks with a total portfolio worth of USD 3,019,326,000.

Richard T. Cunniff – Sequoia Q4/2011 Fund Portfolio

Richard T. Cunniff – Sequoia Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Richard T. Cunniff’s - Sequoia - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 37 stocks with a total portfolio worth of USD 3,651,210,000.

Richard T. Cunniff – Sequoia Q3-2011 Fund Portfolio

Richard T. Cunniff – Sequoia Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Richard T. Cunniff’s - Sequoia - portfolio movements as of Q3/2011 (September 30, 2011). In total, he has 35 stocks with a total portfolio worth of USD 3,000,849,000.

Richard T. Cunniff’s fund positions as of Q3/2011 with actual share movements:

Sym - Stock	Portfolio Weight	Recent activity	Reported Price*
VRX - Valeant Pharmaceuticals Int'l	14	0	$37.12
BRK.A - Berkshire Hathaway CL A	11.69	Add 0.34%	$106799.94
TJX - TJX Companies Inc.	9.49	Add 4.05%	$55.47
FAST - Fastenal	7.71	0	$33.28
IDXX - IDEXX Laboratories	5.06	Reduce 12.86%	$68.97
PCP - Precision Castparts	4.91	0	$155.46
AAP - Advance Auto Parts	4.84	Add 2.07%	$58.10
RYCEF - Rolls-Royce GP Plc	3.83	0	$9.28
MHK - Mohawk Industries	3.8	0	$42.91
ORLY - O'Reilly Automotive	3.68	0	$66.63
MA - Mastercard Inc.	3.15	0	$317.16
GOOG - Google Inc.	2.78	0	$514.38
IBM - International Bus. Machines	2.78	0	$175.03
BRK.B - Berkshire Hathaway CL B	2.77	Add 66.86%	$71.04
TGT - Target Corp.	2.4	0	$49.04
PRGO - Perrigo Co.	1.71	0	$97.11
WMT - Wal-Mart Stores	1.64	0	$51.90
PX - Praxair Inc.	1.42	Add 27.21%	$93.48
QNTQF - Qinetiq Group Plc.	1.4	0	$1.82
GS - Goldman Sachs Group	1.37	0	$94.55
GLW - Corning Inc.	1.24	Buy	$12.36
HCXLF - Hiscox Ltd.	1.2	0	$5.75
OMC - Omnicom Group	1.15	0	$36.84
DHR - Danaher Corp.	1.07	0	$41.94
BDX - Becton Dickinson	1.02	0	$73.32
RBA - Ritchie Bros. Auctioneers Inc.	1.02	0	$20.19
FSLR - First Solar Inc.	0.72	0	$63.21
BRO - Brown & Brown Inc.	0.67	0	$17.80
TRMB - Trimble Navigation Ltd.	0.53	Add 510.74%	$33.55
EXPD - Expeditors Int'l	0.35	0	$40.55
SMTGF - SMA Solar Technology AG	0.19	Reduce 75.35%	$52.75
CNQ - Canadian Natural Resources	0.18	0	$29.27
COST - Costco Co.	0.11	0	$82.11
MTD - Mettler-Toledo International Inc.	0.09	0	$139.97
VRSK - Verisk Analytics Inc.	0.02	0	$34.76

Related Stock Ticker:

VRX, BRK.A, TJX, FAST, IDXX, PCP, AAP, RYCEF, MHK, ORLY, MA, GOOG, IBM, BRK.B, THT, PRGO, WMT, PX, QNTQF, GS, GLW, HCXLF, OMC, DHR, BDX, RBA, FSLR, BRO, TRMB, EXPD, SMTGF, CNQ, COST, MTD, VRSK