Akre Capital Management 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 38 US equity positions worth $115.8m in its Q4 2001 13F filing. The largest position was PENN at 21.7% of the reported book, followed by MKL and Intl Spwy B. Against the Q3 2001 filing, it opened 9 new positions, added to 6 and reduced 9 among the top 38 holdings.
What did Akre Capital Management own in Q4 2001? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn Natl | Consumer Cyclical | 21.7% | $25.1m | 829,760 | -2% | reduced |
| 2 | MKL Markel | Financial Services | 15.4% | $17.9m | 99,519 | 3% | added |
| 3 | Intl Spwy B | 10.9% | $12.6m | 317,870 | -6% | reduced | |
| 4 | BRK/A Berk Hath A | 7.3% | $8.5m | 112 | – | new | |
| 5 | Dover Downs | 5.1% | $5.9m | 383,547 | -3% | reduced | |
| 6 | Freddie Mac | 4.6% | $5.4m | 81,879 | -9% | reduced | |
| 7 | Citigroup | 4.6% | $5.3m | 104,501 | -10% | reduced | |
| 8 | Alliance Gam | 3.4% | $3.9m | 132,400 | 20% | added | |
| 9 | Bank of NY | 2.9% | $3.4m | 83,622 | – | new | |
| 10 | Wells Fargo | 2.3% | $2.7m | 61,311 | -11% | reduced | |
| 11 | Intl Spwy-A | 2.0% | $2.4m | 60,607 | -42% | reduced | |
| 12 | Amer Tower A | 2.0% | $2.4m | 249,000 | – | new | |
| 13 | Shuffle Master | 2.0% | $2.4m | 150,500 | 151% | added | |
| 14 | Berk Hath B | 2.0% | $2.3m | 916 | – | new | |
| 15 | Int'l Gaming | 1.5% | $1.7m | 25,000 | 0% | held | |
| 16 | Burke & Herbert | 1.2% | $1.4m | 1,638 | 0% | held | |
| 17 | Micros Sys | 1.2% | $1.4m | 56,600 | -20% | reduced | |
| 18 | II VI | 1.0% | $1.2m | 69,000 | 0% | held | |
| 19 | AES AES | Utilities | 1.0% | $1.1m | 70,000 | 250% | added |
| 20 | COST Costco | Consumer Defensive | 0.8% | $888.0k | 20,000 | 0% | held |
| 21 | BCPC Balchem | Basic Materials | 0.7% | $854.0k | 40,000 | – | new |
| 22 | White Mtn | 0.6% | $696.0k | 2,000 | 0% | held | |
| 23 | ABT Abbott Lab | Healthcare | 0.6% | $669.0k | 12,000 | – | new |
| 24 | Gemstar | 0.6% | $665.0k | 24,000 | 0% | held | |
| 25 | Kinder Morgan | 0.5% | $557.0k | 10,000 | – | new | |
| 26 | PDS Gaming | 0.4% | $512.0k | 160,000 | 72% | added | |
| 27 | BMY Bristol Myers | Healthcare | 0.4% | $490.0k | 9,600 | 0% | held |
| 28 | GATX GATX | Industrials | 0.4% | $488.0k | 15,000 | – | new |
| 29 | Liberty Media | 0.4% | $474.0k | 33,845 | -19% | reduced | |
| 30 | Philip Morris | 0.4% | $413.0k | 9,000 | 0% | held | |
| 31 | KO Coca-Cola | Consumer Defensive | 0.3% | $377.0k | 7,992 | 0% | held |
| 32 | CSX CSX Corp | Industrials | 0.3% | $334.0k | 9,518 | 0% | held |
| 33 | Airnet Sys | 0.3% | $330.0k | 40,100 | – | new | |
| 34 | Key 3 Media | 0.3% | $320.0k | 60,000 | 0% | held | |
| 35 | Corus Ban | 0.3% | $318.0k | 7,000 | 0% | held | |
| 36 | Ovation | 0.2% | $247.0k | 49,463 | 0% | held | |
| 37 | Massey Energy | 0.2% | $207.0k | 10,000 | 0% | held | |
| 38 | Colonial Hold | 0.1% | $105.0k | 104,200 | 5% | added |
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.