| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Akre runs a compact portfolio and tends to hold onto a lot of cash.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.2 | 4.2 |
| Stocks | 91.82 | 91.82 |
| Bonds | 0.74 | 0.74 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.29 | 2.29 |
| Convertible | 0.95 | 0.95 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| MasterCard Incorporated Class A | MA | 17.41 | 9.6 |
| Moody's Corporation | MCO | 31.62 | 8.29 |
| Markel Corporation | MKL | 20.11 | 6.03 |
| Ross Stores, Inc. | ROST | 20.13 | 5.87 |
| Dollar Tree Stores, Inc. | DLTR | 21.23 | 5.74 |
| American Tower Corp | AMT | 0.53 | 5.18 |
| Visa, Inc. | V | 19.31 | 4.42 |
| Colfax Corporation | CFX | 24.29 | 4.38 |
| LPL Financial Holdings Inc | LPLA | 32.95 | 4.28 |
| TD Ameritrade Holding Corporation | AMTD | 39.08 | 4.25 |
