Akre Capital Management 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 30 US equity positions worth $79.1m in its Q3 2001 13F filing. The largest position was MKL at 23.9% of the reported book, followed by PENN and Intl Spwy B. Against the Q2 2001 filing, it opened 10 new positions, added to 1 and reduced 8 among the top 30 holdings.
What did Akre Capital Management own in Q3 2001? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MKL Markel | Financial Services | 23.9% | $18.9m | 96,934 | -2% | reduced |
| 2 | PENN Penn Natl | Consumer Cyclical | 17.5% | $13.9m | 844,785 | -7% | reduced |
| 3 | Intl Spwy B | 14.6% | $11.5m | 336,915 | – | new | |
| 4 | Freddie Mac | 7.4% | $5.8m | 89,846 | -6% | reduced | |
| 5 | Dover Downs | 6.2% | $4.9m | 395,042 | -3% | reduced | |
| 6 | Citigroup | 5.9% | $4.7m | 115,837 | -2% | reduced | |
| 7 | Intl Spwy-A | 4.6% | $3.6m | 104,742 | -4% | reduced | |
| 8 | Wells Fargo | 3.9% | $3.1m | 68,701 | -4% | reduced | |
| 9 | Alliance Ga | 2.0% | $1.6m | 110,000 | – | new | |
| 10 | Micros Sys | 1.6% | $1.3m | 71,000 | -40% | reduced | |
| 11 | Burke & Her | 1.5% | $1.2m | 1,638 | 0% | held | |
| 12 | Intl Gaming | 1.3% | $1.1m | 25,000 | – | new | |
| 13 | II VI | 1.1% | $899.0k | 69,000 | 0% | held | |
| 14 | Shuffle Mas | 1.0% | $757.0k | 60,000 | – | new | |
| 15 | COST Costco | Consumer Defensive | 0.9% | $711.0k | 20,000 | 0% | held |
| 16 | White Mtn | 0.8% | $666.0k | 2,000 | 0% | held | |
| 17 | BMY Brist Myers | Healthcare | 0.7% | $533.0k | 9,600 | 0% | held |
| 18 | Liberty Med | 0.7% | $530.0k | 41,695 | – | new | |
| 19 | Gemstar | 0.6% | $473.0k | 24,000 | 0% | held | |
| 20 | Philip Morr | 0.5% | $435.0k | 9,000 | 0% | held | |
| 21 | KO Coca-Cola | Consumer Defensive | 0.5% | $374.0k | 7,992 | 0% | held |
| 22 | PAYX Paychex | Technology | 0.4% | $331.0k | 10,500 | 0% | held |
| 23 | Corus Ban | 0.4% | $315.0k | 7,000 | – | new | |
| 24 | CSX CSX Corp | Industrials | 0.4% | $300.0k | 9,518 | 0% | held |
| 25 | PDS Gaming | 0.4% | $293.0k | 93,000 | – | new | |
| 26 | AES AES | Utilities | 0.3% | $256.0k | 20,000 | 100% | added |
| 27 | Ovation | 0.3% | $247.0k | 49,463 | 0% | held | |
| 28 | Key 3 Media | 0.3% | $238.0k | 60,000 | – | new | |
| 29 | Massey Ener | 0.2% | $147.0k | 10,000 | – | new | |
| 30 | Coloni Hld | 0.1% | $89.0k | 99,200 | – | 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.