13F filing recap · Q3 2010

What did Akre Capital Management buy in Q3 2010?

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

Stock value

$395.23M

Positions

Estimated turnover

9.6%

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

CRICarter'S, Inc.$2.63Mreported value+100.0K shares FOXAFox Chase Bancorp Inc$946.0Kreported value+100.0K shares RPRealpage Inc$477.0Kreported value+25.0K shares EPREpr Properties$218.0Kreported value+5.0K shares

Increased positions

AMTAmerican Tower Corporation$54.94Mreported value+2.2K shares+0.2%LAMRLamar Advertising Co/new$39.40Mreported value+100.0K shares+8.8%ROSTRoss Stores, Inc.$26.73Mreported value+59.8K shares+13.9%KMXCarmax, Inc.$13.67Mreported value+33.5K shares

Reduced positions

MKLMarkel Group Inc.$39.66Mreported value-110 shares-0.1%DLTRDollar Tree, Inc.$29.78Mreported value-305 shares-0.0%ESGREnstar Group Limited$28.72Mreported value-850 shares-0.2%HIGThe Hartford Insurance Group, Inc.$17.91Mreported value-3.0K shares

Exited positions

TRHTransatlantic Holdings Inc$7.19Mprior reported value-150.0K shares-100.0%VVisa Inc.$3.54Mprior reported value-50.0K shares-100.0%HIGThe Hartford Insurance Group, Inc.$1.11Mprior reported value-50.0K shares-100.0%FOXAFox Chase Bancorp$957.0Kprior reported value-100.0K shares