Akre Capital Management 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 39 US equity positions worth $107.8m in its Q2 2002 13F filing. The largest position was PENN at 21.1% of the reported book, followed by MKL and Intl Spwy-B. Against the Q1 2002 filing, it opened 5 new positions, added to 14 and reduced 4 among the top 39 holdings.
What did Akre Capital Management own in Q2 2002? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn Natl | Consumer Cyclical | 21.1% | $22.7m | 1,252,000 | 100% | added |
| 2 | MKL Markel | Financial Services | 17.9% | $19.3m | 97,733 | 3% | added |
| 3 | Intl Spwy-B | 11.2% | $12.1m | 301,608 | 3% | added | |
| 4 | BRK/A Berk Hath A | 7.1% | $7.6m | 114 | 24% | added | |
| 5 | Freddie Mac | 4.6% | $5.0m | 81,168 | 1% | added | |
| 6 | Alliance Gam | 3.5% | $3.8m | 302,000 | 128% | added | |
| 7 | Citigroup | 3.2% | $3.5m | 89,266 | 2% | added | |
| 8 | Amer Tower A | 3.0% | $3.2m | 925,150 | 9% | added | |
| 9 | WFC Wells Fargo | Financial Services | 2.8% | $3.1m | 60,957 | – | new |
| 10 | Shuffle Master | 2.6% | $2.8m | 150,500 | 0% | held | |
| 11 | Intl Spwy-A | 2.3% | $2.5m | 61,483 | 1% | added | |
| 12 | Berk Hath B | 2.0% | $2.2m | 973 | 9% | added | |
| 13 | Bank of NY | 2.0% | $2.1m | 63,658 | 0% | held | |
| 14 | Micros Sys | 1.7% | $1.8m | 66,200 | -1% | reduced | |
| 15 | DovDwns GamEnt | 1.6% | $1.7m | 135,750 | – | new | |
| 16 | Int'l Gaming | 1.3% | $1.5m | 25,645 | 3% | added | |
| 17 | LNWO Sci Games | Consumer Cyclical | 1.3% | $1.4m | 170,000 | 21% | added |
| 18 | AES AES Corp | Utilities | 1.1% | $1.2m | 215,000 | 0% | held |
| 19 | Dover Mtrsprts | 1.0% | $1.1m | 194,184 | – | new | |
| 20 | GATX GATX | Industrials | 1.0% | $1.1m | 35,000 | 0% | held |
| 21 | II VI | 0.9% | $1.0m | 69,000 | 0% | held | |
| 22 | BCPC Balchem | Basic Materials | 0.9% | $930.0k | 40,000 | 0% | held |
| 23 | Markel Corp | 0.8% | $901.0k | 240,000 | – | new | |
| 24 | AMC Entmt Inc | 0.8% | $897.0k | 63,200 | – | new | |
| 25 | DHI DR Horton | Consumer Cyclical | 0.7% | $781.0k | 30,000 | 50% | added |
| 26 | COST Costco | Consumer Defensive | 0.7% | $772.0k | 20,000 | 0% | held |
| 27 | KO Coca-Cola | Consumer Defensive | 0.4% | $448.0k | 7,992 | -13% | reduced |
| 28 | Entment Pptys Trcom | 0.4% | $434.0k | 17,600 | 23% | added | |
| 29 | Magna Entment | 0.3% | $377.0k | 53,900 | 0% | held | |
| 30 | CSX CSX Corp | Industrials | 0.3% | $334.0k | 9,518 | 0% | held |
| 31 | Liberty Media | 0.3% | $329.0k | 32,935 | 0% | held | |
| 32 | Corus Ban | 0.3% | $321.0k | 7,000 | 0% | held | |
| 33 | BMY Bristol Myers | Healthcare | 0.2% | $247.0k | 9,600 | 0% | held |
| 34 | National Dentex | 0.2% | $220.0k | 9,100 | 0% | held | |
| 35 | Hollywood Casinocom | 0.2% | $216.0k | 20,000 | 0% | held | |
| 36 | PDS Gaming | 0.1% | $141.0k | 113,500 | -5% | reduced | |
| 37 | Key 3 Media | 0.0% | $53.0k | 117,200 | 0% | held | |
| 38 | Airnet Sys | 0.0% | $40.0k | 40,100 | 0% | held | |
| 39 | Ntelos Inc | 0.0% | $30.0k | 21,100 | -69% | 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.