Akre Capital Management Llc

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Notable people
Chuck Akre
Signature - Title
Charles T. Akre, Jr - Managing Member
Location
Middleburg
Holdings as of
30 Jun 2016
Value $
$4.96B
Num holdings
33
Filing time
18 Aug 2017, 16:07:14
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMT, MKL, MA, DLTR, and MCO.
Previous filing
Q1 2016 - 13 May 2016
Next filing
Q3 2016 - 15 Nov 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles T. Akre, Jr Managing Member Middleburg, Virginia 18 Aug 2017

Other Included Managers (1):

Num Name Location File Number
1 Braddock Partners, LP Middleburg, VA 028-13109