Akre Capital Management 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 37 US equity positions worth $139.4m in its Q1 2003 13F filing. The largest position was MKL at 18.1% of the reported book, followed by PENN and American Tower A. Against the Q4 2002 filing, it opened 15 new positions, added to 10 and reduced 2 among the top 37 holdings.
What did Akre Capital Management own in Q1 2003? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | MKL Markel Corporation | Financial Services | 18.1% | $25.2m | 112,724 | 12% | added |
| 2 | PENN Penn National Gaming | Consumer Cyclical | 17.7% | $24.7m | 1,393,900 | 4% | added |
| 3 | American Tower A | 13.3% | $18.5m | 3,347,350 | 1% | added | |
| 4 | Intl. Speedway B | 6.7% | $9.3m | 235,934 | -18% | reduced | |
| 5 | Multimedia Games | 5.6% | $7.9m | 409,600 | 485% | added | |
| 6 | BRK/A Berkshire Hathaway A | 5.3% | $7.3m | 115 | – | new | |
| 7 | Alliance Gaming | 3.4% | $4.7m | 311,875 | 3% | added | |
| 8 | Intl. Speedway A | 3.1% | $4.3m | 107,443 | 124% | added | |
| 9 | Fed. Home Loan Mtg | 2.9% | $4.1m | 76,514 | – | new | |
| 10 | Americredit | 2.7% | $3.8m | 1,155,000 | 230% | added | |
| 11 | Citigroup | 2.3% | $3.2m | 92,013 | – | new | |
| 12 | WFC Wells Fargo | Financial Services | 1.9% | $2.6m | 58,813 | – | new |
| 13 | Burke & Herbert Bank | 1.8% | $2.5m | 1,683 | – | new | |
| 14 | Berkshire Hathaway B | 1.6% | $2.3m | 1,060 | – | new | |
| 15 | Dover Motorsports, Inc | 1.4% | $2.0m | 617,650 | 174% | added | |
| 16 | Shuffle Master | 1.4% | $1.9m | 96,100 | 0% | held | |
| 17 | Micros Systems Inc | 1.1% | $1.6m | 66,150 | -0% | held | |
| 18 | LNWO Scientific Games | Consumer Cyclical | 1.0% | $1.4m | 273,500 | 0% | held |
| 19 | Bank of New York | 1.0% | $1.4m | 69,876 | – | new | |
| 20 | Dover Downs Gaming | 0.9% | $1.3m | 131,735 | 0% | held | |
| 21 | AMC Entertainment | 0.8% | $1.0m | 120,600 | 101% | added | |
| 22 | II VI, Inc | 0.7% | $974.0k | 58,691 | -15% | reduced | |
| 23 | ABT Abbott Laboratories | Healthcare | 0.6% | $906.0k | 24,100 | – | new |
| 24 | DHI DR Horton | Consumer Cyclical | 0.6% | $768.0k | 40,000 | 0% | held |
| 25 | BCPC Balchem Corp | Basic Materials | 0.5% | $683.0k | 40,000 | 0% | held |
| 26 | White Mountain | 0.5% | $680.0k | 2,000 | – | new | |
| 27 | KO Coca-Cola Co | Consumer Defensive | 0.5% | $647.0k | 15,984 | – | new |
| 28 | CHDN Churchill Downs, Inc | Consumer Cyclical | 0.4% | $603.0k | 17,735 | 0% | held |
| 29 | Philip Morris Co., Inc | 0.4% | $539.0k | 18,000 | – | new | |
| 30 | Entertainment Properties Trust | 0.4% | $498.0k | 18,800 | – | new | |
| 31 | Int'l Gaming Tech | 0.3% | $462.0k | 5,645 | 13% | added | |
| 32 | First Data Corp | 0.3% | $370.0k | 10,000 | 0% | held | |
| 33 | Liberty Media Group | 0.2% | $329.0k | 33,860 | – | new | |
| 34 | Corus Bancshares | 0.2% | $279.0k | 7,000 | 0% | held | |
| 35 | CSX CSX Corporation | Industrials | 0.2% | $271.0k | 9,518 | – | new |
| 36 | BMY Bristol Myers Squibb | Healthcare | 0.1% | $203.0k | 9,600 | – | new |
| 37 | Airnet Systems | 0.1% | $92.0k | 40,100 | 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.