Akre Capital Management 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 42 US equity positions worth $107.5m in its Q3 2002 13F filing. The largest position was PENN at 21.6% of the reported book, followed by MKL and Intl. Speedway B. Against the Q2 2002 filing, it opened 9 new positions, added to 5 and reduced 11 among the top 42 holdings.
What did Akre Capital Management own in Q3 2002? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn National Gaming | Consumer Cyclical | 21.6% | $23.2m | 1,229,525 | -2% | reduced |
| 2 | MKL Markel Corporation | Financial Services | 17.9% | $19.2m | 96,434 | -1% | reduced |
| 3 | Intl. Speedway B | 10.8% | $11.7m | 294,609 | -2% | reduced | |
| 4 | BRK/A Berkshire Hathaway A | 7.6% | $8.1m | 110 | -4% | reduced | |
| 5 | Alliance Gaming | 4.4% | $4.7m | 304,010 | 1% | added | |
| 6 | Fed. Home Loan Mtg | 4.1% | $4.4m | 78,999 | -3% | reduced | |
| 7 | WFC Wells Fargo | Financial Services | 2.7% | $2.9m | 60,833 | -0% | held |
| 8 | Americredit | 2.6% | $2.8m | 350,000 | – | new | |
| 9 | Citigroup | 2.5% | $2.7m | 91,714 | 3% | added | |
| 10 | Shuffle Master | 2.5% | $2.7m | 145,500 | -3% | reduced | |
| 11 | Berkshire Hathaway B | 2.2% | $2.4m | 966 | -1% | reduced | |
| 12 | Intl. Speedway A | 2.1% | $2.3m | 58,083 | -6% | reduced | |
| 13 | Bank of New York | 1.7% | $1.8m | 63,512 | -0% | held | |
| 14 | American Tower A | 1.5% | $1.6m | 1,037,800 | 12% | added | |
| 15 | Micros Systems Inc | 1.4% | $1.5m | 66,200 | 0% | held | |
| 16 | MCRI Monarch Gaming | Consumer Cyclical | 1.2% | $1.3m | 96,000 | – | new |
| 17 | Multimedia Games | 1.1% | $1.2m | 60,546 | – | new | |
| 18 | Hollywood Casino | 1.1% | $1.2m | 97,580 | 388% | added | |
| 19 | LNWO Scientific Games | Consumer Cyclical | 1.1% | $1.1m | 170,000 | 0% | held |
| 20 | Dover Downs Gaming & Entertain | 1.0% | $1.1m | 132,692 | -2% | reduced | |
| 21 | II VI, Inc | 0.9% | $921.0k | 69,000 | 0% | held | |
| 22 | BCPC Balchem Corp | Basic Materials | 0.8% | $866.0k | 40,000 | 0% | held |
| 23 | Dover Motorsports, Inc | 0.7% | $775.0k | 193,841 | -0% | held | |
| 24 | First Data Corp | 0.6% | $698.0k | 25,000 | – | new | |
| 25 | CHDN Churchill Downs, Inc | Consumer Cyclical | 0.6% | $693.0k | 19,000 | – | new |
| 26 | White Mountain | 0.5% | $589.0k | 2,000 | – | new | |
| 27 | AES AES Inc | Utilities | 0.5% | $540.0k | 215,000 | 0% | held |
| 28 | ABT Abbott Laboratories | Healthcare | 0.5% | $485.0k | 12,000 | – | new |
| 29 | AMC Entertainment | 0.4% | $468.0k | 63,200 | 0% | held | |
| 30 | Int'l Gaming Tech | 0.4% | $390.0k | 5,645 | -78% | reduced | |
| 31 | Entertainment Properties Trust | 0.4% | $389.0k | 17,600 | 0% | held | |
| 32 | KO Coca-Cola Co | Consumer Defensive | 0.4% | $383.0k | 7,992 | 0% | held |
| 33 | Philip Morris Co., Inc | 0.3% | $349.0k | 9,000 | – | new | |
| 34 | Corus Bancshares | 0.3% | $307.0k | 7,000 | 0% | held | |
| 35 | Magna Entertainment | 0.3% | $293.0k | 53,900 | 0% | held | |
| 36 | DHI DR Horton | Consumer Cyclical | 0.3% | $279.0k | 15,000 | -50% | reduced |
| 37 | CSX CSX Corporation | Industrials | 0.2% | $251.0k | 9,518 | 0% | held |
| 38 | Liberty Media Group | 0.2% | $243.0k | 33,860 | 3% | added | |
| 39 | BMY Bristol Myers Squibb | Healthcare | 0.2% | $228.0k | 9,600 | 0% | held |
| 40 | Airnet Systems | 0.2% | $184.0k | 40,100 | – | new | |
| 41 | PDS Gaming | 0.1% | $109.0k | 113,500 | 0% | held | |
| 42 | Key 3 Media | 0.0% | $1.0k | 117,200 | 0% | held |
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.