Akre Capital Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 65 US equity positions worth $1.0bn in its Q4 2004 13F filing. The largest position was PENN at 13.6% of the reported book, followed by MKL and American Tower A. Against the Q3 2004 filing, it opened 3 new positions, added to 29 and reduced 3 among the top 50 holdings.
What did Akre Capital Management own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn National Gaming | Consumer Cyclical | 13.6% | $141.3m | 2,333,734 | 8% | added |
| 2 | MKL Markel Corporation | Financial Services | 12.0% | $124.0m | 340,759 | 11% | added |
| 3 | American Tower A | 10.3% | $107.0m | 5,816,251 | 3% | added | |
| 4 | KMX CarMax Inc | Consumer Cyclical | 5.7% | $58.8m | 1,894,163 | 1% | added |
| 5 | Americredit | 4.6% | $47.3m | 1,936,238 | 11% | added | |
| 6 | MCRI Monarch Casinos | Consumer Cyclical | 3.5% | $36.2m | 891,840 | 11% | added |
| 7 | 99 Cent Stores | 3.0% | $31.6m | 1,955,734 | 15% | added | |
| 8 | Alliance Gaming | 2.7% | $28.4m | 2,055,612 | 118% | added | |
| 9 | Dollar Tree | 2.6% | $27.4m | 953,726 | 56% | added | |
| 10 | AES AES Inc | Utilities | 2.3% | $23.8m | 1,739,356 | 1% | added |
| 11 | Pinnacle Entertainment Inc | 2.1% | $22.2m | 1,120,265 | 77% | added | |
| 12 | Kaneb Services | 2.1% | $22.0m | 510,100 | 26% | added | |
| 13 | Platinum Underwriter | 2.1% | $21.8m | 700,000 | 40% | added | |
| 14 | Global Imaging Systems | 2.1% | $21.4m | 542,700 | -1% | reduced | |
| 15 | TOL Toll Brothers | Consumer Cyclical | 2.0% | $20.6m | 300,000 | 0% | held |
| 16 | Hilb, Rogal, & Hamilton | 1.9% | $19.9m | 547,845 | 43% | added | |
| 17 | Allmerica Financial | 1.7% | $17.2m | 523,000 | 0% | held | |
| 18 | DHI DR Horton | Consumer Cyclical | 1.7% | $17.1m | 425,000 | 0% | held |
| 19 | PREJF PartnersRe Ltd | 1.6% | $17.0m | 275,000 | 0% | held | |
| 20 | Briggs & Stratton | 1.6% | $16.6m | 399,100 | 299% | added | |
| 21 | Station Casinos | 1.4% | $14.8m | 271,484 | 8% | added | |
| 22 | Intl. Speedway B | 1.2% | $12.2m | 228,866 | -1% | reduced | |
| 23 | Montpelier Re Holdings | 1.1% | $11.5m | 300,000 | – | new | |
| 24 | Fairfax Financial Holdings | 1.1% | $11.5m | 68,000 | 106% | added | |
| 25 | Bradley Pharma | 1.0% | $10.5m | 542,000 | 210% | added | |
| 26 | COKE Coca Cola Bottling | Consumer Defensive | 0.9% | $9.7m | 170,800 | 0% | held |
| 27 | Int'l Gaming Tech | 0.9% | $8.9m | 257,837 | 12% | added | |
| 28 | BRK/A Berkshire Hathaway A | 0.8% | $8.5m | 107 | 0% | held | |
| 29 | American Woodmark | 0.8% | $8.5m | 194,880 | 173% | added | |
| 30 | Aeropostale, Inc | 0.8% | $8.1m | 275,000 | 0% | held | |
| 31 | AAP Advanced Auto Parts | Consumer Cyclical | 0.8% | $7.8m | 178,438 | 2% | added |
| 32 | Willis Group Holdings | 0.7% | $7.0m | 171,140 | 16% | added | |
| 33 | Dynamex Inc | 0.7% | $6.9m | 372,400 | 314% | added | |
| 34 | Intl. Speedway A | 0.6% | $6.7m | 127,520 | 7% | added | |
| 35 | Argosy Gaming | 0.6% | $6.3m | 134,600 | – | new | |
| 36 | Spectrasite Inc | 0.6% | $6.0m | 103,517 | 4% | added | |
| 37 | Isle of Capri Casinos | 0.6% | $5.8m | 225,579 | – | new | |
| 38 | Mark West Hydro | 0.5% | $5.6m | 326,290 | 0% | held | |
| 39 | Citigroup | 0.5% | $5.2m | 107,142 | 5% | added | |
| 40 | Dover Motorsports, Inc | 0.5% | $5.1m | 896,998 | 3% | added | |
| 41 | Fed. Home Loan Mtg | 0.5% | $5.1m | 68,640 | 3% | added | |
| 42 | Berkshire Hathaway B | 0.5% | $4.7m | 1,593 | 11% | added | |
| 43 | Penn Virginia Corp | 0.4% | $4.3m | 105,900 | 0% | held | |
| 44 | SSD Simpson Manufacturing | Basic Materials | 0.4% | $3.8m | 107,471 | 0% | held |
| 45 | WFC Wells Fargo | Financial Services | 0.3% | $3.6m | 57,533 | -2% | reduced |
| 46 | Shuffle Master | 0.3% | $3.3m | 70,000 | 0% | held | |
| 47 | PRA Proassurance Corporation | 0.3% | $2.9m | 75,000 | 0% | held | |
| 48 | Metrologic Instruments | 0.2% | $2.5m | 118,500 | 0% | held | |
| 49 | ITIC Investment Title Corporation | Financial Services | 0.2% | $2.3m | 61,000 | 0% | held |
| 50 | Triad Guaranty | 0.2% | $1.8m | 30,000 | 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.