Akre Capital Management 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 32 US equity positions worth $94.4m in its Q1 2001 13F filing. The largest position was MKL at 20.1% of the reported book, followed by PENN and BRK/A. Against the Q4 2000 filing, it opened 3 new positions, added to 9 and reduced 8 among the top 32 holdings.
What did Akre Capital Management own in Q1 2001? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | MKL Markel Corp | Financial Services | 20.1% | $19.0m | 101,576 | 2% | added |
| 2 | PENN Penn Natl | Consumer Cyclical | 14.6% | $13.8m | 1,099,998 | 1% | added |
| 3 | BRK/A Berk Hath A | 8.5% | $8.1m | 123 | 3% | added | |
| 4 | Freddie Mac | 7.5% | $7.0m | 108,661 | 7% | added | |
| 5 | Amer Tower | 6.5% | $6.2m | 333,800 | -3% | reduced | |
| 6 | Citigroup | 5.7% | $5.4m | 120,570 | -1% | reduced | |
| 7 | Dover Downs | 5.5% | $5.2m | 413,001 | -1% | reduced | |
| 8 | Intl Spwy A | 5.0% | $4.7m | 126,176 | 0% | held | |
| 9 | Bank of NY | 4.7% | $4.4m | 89,400 | 0% | held | |
| 10 | Wells Fargo | 3.8% | $3.6m | 73,195 | -1% | reduced | |
| 11 | Micros Systems | 2.6% | $2.5m | 121,010 | -1% | reduced | |
| 12 | Berk Hath B | 2.4% | $2.3m | 1,046 | -1% | reduced | |
| 13 | Lib Media Grp | 2.2% | $2.0m | 145,150 | -1% | reduced | |
| 14 | Burke & Herbert | 1.3% | $1.2m | 1,638 | 0% | held | |
| 15 | Gemstar Int'l | 1.1% | $1.0m | 35,700 | 10% | added | |
| 16 | AES AES Inc | Utilities | 1.1% | $999.0k | 20,000 | 0% | held |
| 17 | II VI Inc | 0.9% | $871.0k | 69,000 | -1% | reduced | |
| 18 | COST Costco | Consumer Defensive | 0.8% | $785.0k | 20,000 | 0% | held |
| 19 | White Mtn | 0.7% | $657.0k | 2,000 | – | new | |
| 20 | Ovation | 0.6% | $600.0k | 49,463 | – | new | |
| 21 | Merck | 0.6% | $584.0k | 7,700 | 0% | held | |
| 22 | BMY Bristol Myers | Healthcare | 0.6% | $570.0k | 9,600 | 0% | held |
| 23 | ABT Abbott Lab | Healthcare | 0.6% | $566.0k | 12,000 | 0% | held |
| 24 | Pinnacle Hldg | 0.5% | $442.0k | 50,000 | 25% | added | |
| 25 | Philip Morris | 0.5% | $427.0k | 9,000 | 0% | held | |
| 26 | KO Coca-Cola | Consumer Defensive | 0.4% | $422.0k | 9,342 | 2% | added |
| 27 | CSX CSX Corp | Industrials | 0.3% | $321.0k | 9,518 | 0% | held |
| 28 | Grn Mntn Coffee | 0.3% | $257.0k | 15,000 | 100% | added | |
| 29 | Radio One | 0.2% | $230.0k | 13,100 | 0% | held | |
| 30 | Airnet Systems | 0.2% | $176.0k | 40,100 | 0% | held | |
| 31 | Infospace | 0.1% | $112.0k | 50,400 | 1% | added | |
| 32 | FBR Group | 0.1% | $56.0k | 10,201 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.