Akre Capital Management 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 34 US equity positions worth $121.4m in its Q2 2001 13F filing. The largest position was PENN at 19.0% of the reported book, followed by MKL and Intl Spwy. Against the Q1 2001 filing, it opened 6 new positions, added to 0 and reduced 15 among the top 34 holdings.
What did Akre Capital Management own in Q2 2001? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn Nat'l | Consumer Cyclical | 19.0% | $23.1m | 910,530 | -17% | reduced |
| 2 | MKL Markel Corp | Financial Services | 16.0% | $19.5m | 99,099 | -2% | reduced |
| 3 | Intl Spwy | 11.8% | $14.3m | 345,735 | – | new | |
| 4 | BRK/A Berkshire Hath A | 6.7% | $8.2m | 118 | -4% | reduced | |
| 5 | Amer Tower | 5.6% | $6.8m | 331,405 | -1% | reduced | |
| 6 | Fed Home Loan Mtg | 5.5% | $6.7m | 95,794 | -12% | reduced | |
| 7 | Citigroup | 5.2% | $6.3m | 118,457 | -2% | reduced | |
| 8 | Dover Downs | 5.1% | $6.2m | 405,436 | -2% | reduced | |
| 9 | Intl Spwy | 3.8% | $4.6m | 108,672 | -14% | reduced | |
| 10 | Bank of NY | 3.5% | $4.3m | 89,052 | -0% | held | |
| 11 | Wells Fargo | 2.7% | $3.3m | 71,651 | -2% | reduced | |
| 12 | Micros Systems | 2.1% | $2.6m | 117,450 | -3% | reduced | |
| 13 | Liberty Media | 2.1% | $2.5m | 145,025 | -0% | held | |
| 14 | Berkshire Hath B | 1.9% | $2.4m | 1,025 | -2% | reduced | |
| 15 | II VI Inc | 1.0% | $1.2m | 69,000 | 0% | held | |
| 16 | Burke & Herbert | 1.0% | $1.2m | 1,638 | 0% | held | |
| 17 | Gemstar | 0.8% | $1.0m | 24,000 | -33% | reduced | |
| 18 | COST Costco | Consumer Defensive | 0.7% | $822.0k | 20,000 | 0% | held |
| 19 | White Mntn | 0.6% | $753.0k | 2,000 | 0% | held | |
| 20 | ABT Abbott Lab | Healthcare | 0.5% | $576.0k | 12,000 | 0% | held |
| 21 | DST Systems | 0.4% | $527.0k | 10,000 | – | new | |
| 22 | BMY Bristol Myers | Healthcare | 0.4% | $502.0k | 9,600 | 0% | held |
| 23 | Philip Morris | 0.4% | $457.0k | 9,000 | 0% | held | |
| 24 | AES AES Inc | Utilities | 0.4% | $431.0k | 10,000 | -50% | reduced |
| 25 | PAYX Paychex | Technology | 0.3% | $420.0k | 10,500 | – | new |
| 26 | KO Coca-Cola | Consumer Defensive | 0.3% | $360.0k | 7,992 | -14% | reduced |
| 27 | BCPC Balchem Corp | Basic Materials | 0.3% | $358.0k | 20,000 | – | new |
| 28 | CSX CSX Corp | Industrials | 0.3% | $345.0k | 9,518 | 0% | held |
| 29 | Orthodontic Ctrs | 0.3% | $304.0k | 10,000 | – | new | |
| 30 | Radio One | 0.2% | $301.0k | 13,100 | 0% | held | |
| 31 | AMT Jan '03 @ 20 call | 0.2% | $297.0k | 450 | – | new | |
| 32 | Airnet Systems | 0.2% | $269.0k | 40,100 | 0% | held | |
| 33 | Ovation Inc | 0.2% | $247.0k | 49,463 | 0% | held | |
| 34 | Infospace | 0.2% | $192.0k | 50,000 | -1% | reduced |
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.