Akre Focus Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 3
Zacks Investment Research
1 (Strong 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 2.22 2.22
Stocks 87.46 87.46
Bonds 8.46 8.46
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.86 1.86
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Moody's Corporation MCO 3.33 9.94
MasterCard Incorporated Class A MA -10.32 9.91
Colfax Corporation CFX 12.53 8.88
American Tower Corp AMT 2.24 7.31
Markel Corporation MKL 2.69 7.26
Dollar Tree Stores, Inc. DLTR -7.0 5.38
Visa, Inc. Class A V -3.4 4.53
Ross Stores, Inc. ROST -2.44 4.28
TD Ameritrade Holding Corporation AMTD 11.65 3.64
LPL Financial Holdings Inc LPLA 14.3 3.22