Akre Focus Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 2 3
Zacks Investment Research
3 (Hold)
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 4.73 4.73
Stocks 89.37 89.37
Bonds 2.65 2.65
Other 0.0 0.0
Foreign Bonds 1.71 1.71
Foreign Stocks 1.49 1.49
Convertible 0.0 0.0
Preferred 0.05 0.05

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Colfax Corp CFX 17.63 11.08
American Tower Corp AMT 13.22 9.14
Moody's Corporation MCO 15.47 8.2
MasterCard Inc Class A MA -9.33 7.55
Markel Corporation MKL 13.2 6.55
Discovery Communications Inc DISCK -11.29 4.5
Dollar Tree Stores Inc DLTR -3.54 4.45
Live Nation Entertainment Inc LYV 26.21 4.0
Visa Inc Class A V -3.43 3.94
SBA Communications Corp SBAC 13.47 3.68

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