Akre Capital Management 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 30 US equity positions worth $97.5m in its Q4 2002 13F filing. The largest position was PENN at 21.8% of the reported book, followed by MKL and American Tower A. Against the Q3 2002 filing, it opened 4 new positions, added to 8 and reduced 10 among the top 30 holdings.
What did Akre Capital Management own in Q4 2002? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn National Gaming | Consumer Cyclical | 21.8% | $21.2m | 1,337,950 | 9% | added |
| 2 | MKL Markel Corporation | Financial Services | 21.1% | $20.6m | 100,214 | 4% | added |
| 3 | American Tower A | 12.0% | $11.7m | 3,321,350 | 220% | added | |
| 4 | Intl. Speedway B | 10.9% | $10.6m | 286,119 | -3% | reduced | |
| 5 | Alliance Gaming | 5.2% | $5.1m | 304,010 | 0% | held | |
| 6 | Hollywood Casino | 5.2% | $5.1m | 411,800 | 322% | added | |
| 7 | Americredit | 2.8% | $2.7m | 350,000 | 0% | held | |
| 8 | LNWO Scientific Games | Consumer Cyclical | 2.0% | $2.0m | 273,000 | 61% | added |
| 9 | Multimedia Games | 2.0% | $1.9m | 70,046 | 16% | added | |
| 10 | Shuffle Master | 1.9% | $1.8m | 96,100 | -34% | reduced | |
| 11 | Intl. Speedway A | 1.8% | $1.8m | 47,933 | -17% | reduced | |
| 12 | Micros Systems Inc | 1.5% | $1.5m | 66,200 | 0% | held | |
| 13 | MCRI Monarch Casinos | Consumer Cyclical | 1.4% | $1.3m | 96,000 | 0% | held |
| 14 | Dover Downs Gaming & Entertain | 1.2% | $1.2m | 131,128 | -1% | reduced | |
| 15 | II VI, Inc | 1.1% | $1.1m | 69,000 | 0% | held | |
| 16 | Dover Motorsports, Inc | 1.1% | $1.0m | 225,645 | 16% | added | |
| 17 | BCPC Balchem Corp | Basic Materials | 1.0% | $972.0k | 40,000 | 0% | held |
| 18 | KMX Carmax | Consumer Cyclical | 0.9% | $885.0k | 49,518 | – | new |
| 19 | DHI DR Horton | Consumer Cyclical | 0.7% | $694.0k | 40,000 | 167% | added |
| 20 | CHDN Churchill Downs, Inc | Consumer Cyclical | 0.7% | $677.0k | 17,735 | -7% | reduced |
| 21 | Kaneb Services | 0.6% | $550.0k | 30,000 | – | new | |
| 22 | Penn Virginia Corp | 0.6% | $545.0k | 15,000 | – | new | |
| 23 | AMC Entertainment | 0.5% | $531.0k | 60,000 | -5% | reduced | |
| 24 | Int'l Gaming Tech | 0.4% | $380.0k | 5,000 | -11% | reduced | |
| 25 | First Data Corp | 0.4% | $354.0k | 10,000 | -60% | reduced | |
| 26 | Corus Bancshares | 0.3% | $306.0k | 7,000 | 0% | held | |
| 27 | Mark West Hydro | 0.3% | $299.0k | 52,500 | – | new | |
| 28 | Magna Entertainment | 0.3% | $297.0k | 47,900 | -11% | reduced | |
| 29 | Airnet Systems | 0.2% | $197.0k | 40,100 | 0% | held | |
| 30 | PDS Gaming | 0.1% | $119.0k | 106,500 | -6% | 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.