Akre Capital Management 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 42 US equity positions worth $116.1m in its Q1 2002 13F filing. The largest position was PENN at 18.8% of the reported book, followed by MKL and Intl Spwy B. Against the Q4 2001 filing, it opened 8 new positions, added to 6 and reduced 11 among the top 42 holdings.
What did Akre Capital Management own in Q1 2002? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn Natl | Consumer Cyclical | 18.8% | $21.9m | 624,530 | -25% | reduced |
| 2 | MKL Markel | Financial Services | 16.7% | $19.4m | 95,223 | -4% | reduced |
| 3 | Intl Spwy B | 11.5% | $13.3m | 292,301 | -8% | reduced | |
| 4 | BRK/A Berk Hath A | 5.6% | $6.5m | 92 | -18% | reduced | |
| 5 | Freddie Mac | 4.4% | $5.1m | 80,679 | -1% | reduced | |
| 6 | Amer Tower A | 4.0% | $4.6m | 848,550 | 241% | added | |
| 7 | Citigroup | 3.7% | $4.4m | 87,854 | -16% | reduced | |
| 8 | Alliance Gam | 3.5% | $4.0m | 132,400 | 0% | held | |
| 9 | Dover Downs | 2.7% | $3.1m | 192,228 | -50% | reduced | |
| 10 | Shuffle Master | 2.7% | $3.1m | 150,500 | 0% | held | |
| 11 | Wells Fargo | 2.6% | $3.0m | 61,311 | 0% | held | |
| 12 | Intl Spwy-A | 2.4% | $2.8m | 60,606 | -0% | held | |
| 13 | Bank of NY | 2.3% | $2.7m | 63,625 | -24% | reduced | |
| 14 | Berk Hath B | 1.8% | $2.1m | 891 | -3% | reduced | |
| 15 | AES AES | Utilities | 1.7% | $1.9m | 215,000 | 207% | added |
| 16 | Micros Sys | 1.5% | $1.7m | 66,600 | 18% | added | |
| 17 | Int'l Gaming | 1.3% | $1.6m | 25,000 | 0% | held | |
| 18 | Burke & Herbert | 1.2% | $1.3m | 1,638 | 0% | held | |
| 19 | LNWO Scientific Games | Consumer Cyclical | 1.0% | $1.2m | 140,000 | – | new |
| 20 | GATX GATX | Industrials | 1.0% | $1.1m | 35,000 | 133% | added |
| 21 | II VI | 0.9% | $1.0m | 69,000 | 0% | held | |
| 22 | BCPC Balchem | Basic Materials | 0.7% | $864.0k | 40,000 | 0% | held |
| 23 | COST Costco | Consumer Defensive | 0.7% | $796.0k | 20,000 | 0% | held |
| 24 | DHI DR Horton | Consumer Cyclical | 0.6% | $754.0k | 20,000 | – | new |
| 25 | CHDN Churchill Downs | Consumer Cyclical | 0.6% | $735.0k | 20,000 | – | new |
| 26 | White Mtn | 0.6% | $691.0k | 2,000 | 0% | held | |
| 27 | ABT Abbott Lab | Healthcare | 0.5% | $631.0k | 12,000 | 0% | held |
| 28 | Key 3 Media | 0.5% | $538.0k | 117,200 | 95% | added | |
| 29 | KO Coca-Cola | Consumer Defensive | 0.4% | $480.0k | 9,192 | 15% | added |
| 30 | Philip Morris | 0.4% | $474.0k | 9,000 | 0% | held | |
| 31 | PDS Gaming | 0.4% | $468.0k | 120,000 | -25% | reduced | |
| 32 | Magna Entertainment | 0.4% | $437.0k | 53,900 | – | new | |
| 33 | Airnet Sys | 0.4% | $418.0k | 40,100 | 0% | held | |
| 34 | Liberty Media | 0.4% | $416.0k | 32,895 | -3% | reduced | |
| 35 | BMY Bristol Myers | Healthcare | 0.3% | $389.0k | 9,600 | 0% | held |
| 36 | CSX CSX Corp | Industrials | 0.3% | $363.0k | 9,518 | 0% | held |
| 37 | Corus Ban | 0.3% | $333.0k | 7,000 | 0% | held | |
| 38 | Hollywood Casino | 0.3% | $330.0k | 20,000 | – | new | |
| 39 | Entertainment Pptys Tr | 0.3% | $323.0k | 14,300 | – | new | |
| 40 | Ntelos Inc | 0.2% | $276.0k | 67,300 | – | new | |
| 41 | Ovation | 0.2% | $247.0k | 49,463 | 0% | held | |
| 42 | National Dentex | 0.2% | $239.0k | 9,100 | – | 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.