13F filing recap · Q2 2010

What did Akre Capital Management buy in Q2 2010?

Reported stock-position changes between this filing and the previous one.

Stock value

$350.79M

Positions

Estimated turnover

31.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HIGThe Hartford Insurance Group, Inc.$17.54Mreported value+758.0K shares BDXBecton Dickinson & Co$3.38Mreported value+50.0K shares WRBW. R. Berkley Corp$2.65Mreported value+100.0K shares ESVEnsco Plc$1.96Mreported value+50.0K shares FOXAFox Chase Bancorp$957.0Kreported value+100.0K shares GLREGreenlight Capital Re, Ltd.$678.0Kreported value+26.9K shares FFCHFirst Financial Holdings Inc$229.0Kreported value+20.0K shares

Increased positions

MKLMarkel Group Inc.$39.17Mreported value+7.8K shares+7.3%LAMRLamar Advertising Co/new$27.91Mreported value+252.9K shares+28.6%ESGREnstar Group Limited$26.34Mreported value+67.3K shares+20.5%DLTRDollar Tree, Inc.$25.44Mreported value+461.1K shares

Reduced positions

AMTAmerican Tower Corporation$47.60Mreported value-15.4K shares-1.4%ORLYO Reilly Automotive Inc$22.48Mreported value-3.6K shares-0.8%FDSFactset Research Systems Inc.$10.99Mreported value-61.3K shares-27.2%BRK.ABerkshire Hathaway Inc$9.24Mreported value-2 shares

Exited positions

EPREpr Properties$496.0Kprior reported value-12.1K shares-100.0%