Akre Capital Management 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 32 US equity positions worth $207.3m in its Q2 2003 13F filing. The largest position was MKL at 20.4% of the reported book, followed by PENN and American Tower A. Against the Q1 2003 filing, it opened 1 new position, added to 15 and reduced 9 among the top 32 holdings.
What did Akre Capital Management own in Q2 2003? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | MKL Markel Corporation | Financial Services | 20.4% | $42.3m | 165,273 | 47% | added |
| 2 | PENN Penn National Gaming | Consumer Cyclical | 18.9% | $39.3m | 1,913,840 | 37% | added |
| 3 | American Tower A | 17.0% | $35.3m | 3,989,900 | 19% | added | |
| 4 | Americredit | 6.1% | $12.7m | 1,490,200 | 29% | added | |
| 5 | Alliance Gaming | 4.8% | $10.0m | 529,275 | 70% | added | |
| 6 | Intl. Speedway B | 4.4% | $9.1m | 233,450 | -1% | reduced | |
| 7 | BRK/A Berkshire Hathaway A | 4.3% | $8.9m | 123 | 7% | added | |
| 8 | AES AES Inc | Utilities | 3.0% | $6.2m | 977,300 | – | new |
| 9 | Intl. Speedway A | 2.9% | $6.1m | 153,698 | 43% | added | |
| 10 | Fed. Home Loan Mtg | 2.0% | $4.1m | 80,759 | 6% | added | |
| 11 | Citigroup | 1.9% | $3.9m | 90,730 | -1% | reduced | |
| 12 | Dover Motorsports, Inc | 1.7% | $3.5m | 862,305 | 40% | added | |
| 13 | LNWO Scientific Games | Consumer Cyclical | 1.7% | $3.4m | 367,200 | 34% | added |
| 14 | WFC Wells Fargo | Financial Services | 1.4% | $2.9m | 57,928 | -2% | reduced |
| 15 | Burke & Herbert Bank | 1.3% | $2.7m | 1,678 | -0% | held | |
| 16 | Berkshire Hathaway B | 1.3% | $2.6m | 1,077 | 2% | added | |
| 17 | AMC Entertainment | 1.2% | $2.6m | 224,000 | 86% | added | |
| 18 | DHI DR Horton | Consumer Cyclical | 1.0% | $2.1m | 74,600 | 86% | added |
| 19 | Shuffle Master | 1.0% | $2.0m | 70,000 | -27% | reduced | |
| 20 | Bank of New York | 0.9% | $1.9m | 66,912 | -4% | reduced | |
| 21 | BCPC Balchem Corp | Basic Materials | 0.5% | $941.0k | 40,000 | 0% | held |
| 22 | Micros Systems Inc | 0.3% | $622.0k | 18,850 | -72% | reduced | |
| 23 | Entertainment Properties Trust | 0.3% | $598.0k | 20,800 | 11% | added | |
| 24 | Int'l Gaming Tech | 0.3% | $578.0k | 5,645 | 0% | held | |
| 25 | ABT Abbott Laboratories | Healthcare | 0.3% | $529.0k | 12,100 | -50% | reduced |
| 26 | First Data Corp | 0.2% | $414.0k | 10,000 | 0% | held | |
| 27 | Philip Morris Co., Inc | 0.2% | $409.0k | 9,000 | -50% | reduced | |
| 28 | KO Coca-Cola Co | Consumer Defensive | 0.2% | $371.0k | 7,992 | -50% | reduced |
| 29 | Corus Bancshares | 0.2% | $337.0k | 7,000 | 0% | held | |
| 30 | CSX CSX Corporation | Industrials | 0.1% | $286.0k | 9,518 | 0% | held |
| 31 | BMY Bristol Myers Squibb | Healthcare | 0.1% | $263.0k | 9,700 | 1% | added |
| 32 | Airnet Systems | 0.1% | $162.0k | 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.