Akre Capital Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 73 US equity positions worth $1.1bn in its Q1 2005 13F filing. The largest position was PENN at 17.1% of the reported book, followed by MKL and American Tower A/amt. Against the Q4 2004 filing, it opened 3 new positions, added to 31 and reduced 0 among the top 50 holdings.
What did Akre Capital Management own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn National Gaming/penn | Consumer Cyclical | 17.1% | $195.2m | 6,642,518 | 185% | added |
| 2 | MKL Markel Corporation/mkl | Financial Services | 10.6% | $120.8m | 349,855 | 3% | added |
| 3 | American Tower A/amt | 9.7% | $110.8m | 6,077,351 | 4% | added | |
| 4 | KMX CarMax Inc./kmx | Consumer Cyclical | 5.3% | $61.0m | 1,937,229 | 2% | added |
| 5 | Americredit/acf | 4.2% | $47.7m | 2,035,283 | 5% | added | |
| 6 | MCRI Monarch Casinos/mcri | Consumer Cyclical | 3.3% | $37.6m | 1,891,392 | 112% | added |
| 7 | 99 Cent Stores/ndn | 3.3% | $37.3m | 2,835,329 | 45% | added | |
| 8 | Pinnacle Entertainment Inc./pn | 2.6% | $29.3m | 1,754,211 | 57% | added | |
| 9 | AES AES Inc./aes | Utilities | 2.5% | $28.8m | 1,757,130 | 1% | added |
| 10 | TOL Toll Brothers/tol | Consumer Cyclical | 2.1% | $23.7m | 300,000 | 0% | held |
| 11 | Kaneb Services/ksl | 1.9% | $21.8m | 510,100 | 0% | held | |
| 12 | Platinum Underwriter/ptp | 1.8% | $20.8m | 700,000 | 0% | held | |
| 13 | Alliance Gaming/agi | 1.8% | $20.5m | 2,135,617 | 4% | added | |
| 14 | Hilb, Rogal, & Hobbs/hrh | 1.8% | $20.1m | 562,650 | 3% | added | |
| 15 | Global Imaging Systems/gisx | 1.7% | $19.2m | 542,700 | 0% | held | |
| 16 | Allmerica Financial/afc | 1.6% | $18.8m | 523,000 | 0% | held | |
| 17 | Station Casinos/stn | 1.6% | $18.5m | 273,200 | 1% | added | |
| 18 | PREJF PartnersRe Ltd/pre | 1.6% | $17.8m | 275,000 | 0% | held | |
| 19 | Argosy Gaming/agy | 1.5% | $17.5m | 381,100 | 183% | added | |
| 20 | DHI DR Horton/dhi | Consumer Cyclical | 1.5% | $16.6m | 566,665 | 33% | added |
| 21 | SSD Simpson Manufacturing/ssd | Basic Materials | 1.4% | $15.8m | 511,429 | 376% | added |
| 22 | Briggs & Stratton/bgg | 1.3% | $14.5m | 399,100 | 0% | held | |
| 23 | Fairfax Financial Holdings/ffh | 1.2% | $14.2m | 95,000 | 40% | added | |
| 24 | LandAmerica Financial Group/lf | 1.1% | $12.5m | 250,000 | – | new | |
| 25 | American Woodmark/amwd | 1.1% | $12.5m | 344,387 | 77% | added | |
| 26 | Intl. Speedway B/iscb | 1.1% | $12.3m | 228,621 | -0% | held | |
| 27 | Montpelier Re Holdings/mrh | 0.9% | $10.5m | 300,000 | 0% | held | |
| 28 | BRK/A Berkshire Hathaway A/brk.a | 0.9% | $10.0m | 115 | 7% | added | |
| 29 | AAP Advanced Auto Parts/aap | Consumer Cyclical | 0.8% | $9.2m | 182,314 | 2% | added |
| 30 | Aeropostale, Inc/aro | 0.8% | $9.0m | 275,000 | 0% | held | |
| 31 | COKE Coca Cola Bottling/coke | Consumer Defensive | 0.8% | $8.9m | 170,800 | 0% | held |
| 32 | Dynamex Inc/ddmx | 0.7% | $8.1m | 449,997 | 21% | added | |
| 33 | Bradley Pharmaceutical/bdy | 0.7% | $7.9m | 831,400 | 53% | added | |
| 34 | Isle of Capri Casinos/isle | 0.7% | $7.8m | 294,794 | 31% | added | |
| 35 | Int'l Gaming Tech/igt | 0.7% | $7.8m | 293,412 | 14% | added | |
| 36 | Intl. Speedway A/isca | 0.7% | $7.7m | 141,046 | 11% | added | |
| 37 | Willis Group Holdings/wsh | 0.6% | $7.2m | 195,280 | 14% | added | |
| 38 | Mark West Hydro/mwp | 0.6% | $7.2m | 326,290 | 0% | held | |
| 39 | Spectrasite Inc./ssi | 0.5% | $6.2m | 107,733 | 4% | added | |
| 40 | O'Reilly Automotive/orly | 0.5% | $6.1m | 122,165 | – | new | |
| 41 | Citigroup/c | 0.5% | $5.3m | 117,265 | 9% | added | |
| 42 | Berkshire Hathaway B/brk.b | 0.4% | $5.0m | 1,767 | 11% | added | |
| 43 | Penn Virginia Corp/pva | 0.4% | $4.9m | 105,900 | 0% | held | |
| 44 | Dover Motorsports, Inc./dvd | 0.4% | $4.6m | 914,157 | 2% | added | |
| 45 | Fed. Home Loan Mtg./fre | 0.4% | $4.6m | 72,120 | 5% | added | |
| 46 | Burke & Herbert Bank/bhrb | 0.4% | $4.1m | 2,254 | – | new | |
| 47 | WFC Wells Fargo/wfc | Financial Services | 0.3% | $3.7m | 61,081 | 6% | added |
| 48 | PRA Proassurance Corporation/pra | 0.3% | $3.0m | 75,000 | 0% | held | |
| 49 | Metrologic Instruments/mtlg | 0.2% | $2.7m | 118,500 | 0% | held | |
| 50 | PMA Capital Corporation/pmaca | 0.2% | $2.4m | 300,000 | 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.