Akre Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 65 US equity positions worth $1.4bn in its Q2 2005 13F filing. The largest position was PENN at 18.5% of the reported book, followed by American Tower A/amt and MKL. Against the Q1 2005 filing, it opened 1 new position, added to 24 and reduced 8 among the top 50 holdings.
What did Akre Capital Management own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn National Gaming/penn | Consumer Cyclical | 18.5% | $250.1m | 6,850,996 | 3% | added |
| 2 | American Tower A/amt | 9.8% | $132.4m | 6,300,795 | 4% | added | |
| 3 | MKL Markel Corporation/mkl | Financial Services | 9.2% | $125.0m | 368,656 | 5% | added |
| 4 | Equus Gaming/equus | 4.6% | $61.6m | 61,650 | 0% | held | |
| 5 | Americredit/acf | 4.0% | $54.7m | 2,143,660 | 5% | added | |
| 6 | KMX CarMax Inc./kmx | Consumer Cyclical | 3.9% | $52.8m | 1,981,525 | 2% | added |
| 7 | 99 Cent Stores/ndn | 3.9% | $52.4m | 4,125,296 | 45% | added | |
| 8 | MCRI Monarch Casinos/mcri | Consumer Cyclical | 3.0% | $41.3m | 1,873,170 | -1% | reduced |
| 9 | Pinnacle Entertainment Inc./pn | 2.6% | $35.3m | 1,802,961 | 3% | added | |
| 10 | Alliance Gaming/agi | 2.3% | $31.0m | 2,214,247 | 4% | added | |
| 11 | TOL Toll Brothers/tol | Consumer Cyclical | 2.2% | $30.5m | 300,000 | 0% | held |
| 12 | AES AES Inc./aes | Utilities | 2.2% | $29.3m | 1,786,281 | 2% | added |
| 13 | Spectrasite Inc./ssi | 1.9% | $25.3m | 340,138 | 216% | added | |
| 14 | Argosy Gaming/agy | 1.8% | $24.0m | 514,800 | 35% | added | |
| 15 | Kaneb Services/ksl | 1.6% | $22.1m | 510,100 | 0% | held | |
| 16 | O'Reilly Automotive/orly | 1.6% | $21.4m | 717,426 | 487% | added | |
| 17 | DHI DR Horton/dhi | Consumer Cyclical | 1.6% | $21.3m | 566,665 | 0% | held |
| 18 | Allmerica Financial/afc | 1.4% | $19.4m | 523,000 | 0% | held | |
| 19 | Hilb, Rogal, & Hobbs/hrh | 1.4% | $19.2m | 557,986 | -1% | reduced | |
| 20 | Station Casinos/stn | 1.4% | $18.3m | 276,037 | 1% | added | |
| 21 | PREJF PartnersRe Ltd/pre | 1.3% | $17.7m | 275,000 | 0% | held | |
| 22 | SSD Simpson Manufacturing/ssd | Basic Materials | 1.3% | $17.6m | 576,106 | 13% | added |
| 23 | Global Imaging Systems/gisx | 1.3% | $17.3m | 542,700 | 0% | held | |
| 24 | Fairfax Financial Holdings/ffh | 1.2% | $15.8m | 95,000 | 0% | held | |
| 25 | LandAmerica Financial Group/lf | 1.1% | $14.8m | 250,000 | 0% | held | |
| 26 | Intl. Speedway B/iscb | 0.9% | $12.8m | 228,001 | -0% | held | |
| 27 | Briggs Stratton Corp/bgg | 0.9% | $12.1m | 349,100 | -13% | reduced | |
| 28 | AAP Advanced Auto Parts/aap | Consumer Cyclical | 0.9% | $12.0m | 186,309 | 2% | added |
| 29 | American Woodmark/amwd | 0.9% | $11.6m | 386,764 | 12% | added | |
| 30 | Montpelier Re Holdings/mrh | 0.8% | $10.4m | 300,000 | 0% | held | |
| 31 | Int'l Gaming Tech/igt | 0.7% | $10.0m | 353,684 | 21% | added | |
| 32 | Isle of Capri Casinos/isle | 0.7% | $9.8m | 372,836 | 26% | added | |
| 33 | Aeropostale, Inc/aro | 0.7% | $9.2m | 275,000 | 0% | held | |
| 34 | Bradley Pharmaceutical/bdy | 0.7% | $9.1m | 850,705 | 2% | added | |
| 35 | BRK/A Berkshire Hathaway A/brk.a | 0.6% | $8.7m | 104 | -10% | reduced | |
| 36 | COKE Coca Cola Bottling/coke | Consumer Defensive | 0.6% | $8.6m | 170,800 | 0% | held |
| 37 | Dynamex Inc/ddmx | 0.6% | $7.9m | 464,997 | 3% | added | |
| 38 | Intl. Speedway A/isca | 0.6% | $7.9m | 139,773 | -1% | reduced | |
| 39 | Mark West Hydro/mwp | 0.6% | $7.6m | 326,290 | 0% | held | |
| 40 | Willis Group Holdings/wsh | 0.5% | $7.0m | 213,898 | 10% | added | |
| 41 | Dover Motorsports, Inc./dvd | 0.4% | $5.4m | 899,426 | -2% | reduced | |
| 42 | Berkshire Hathaway B/brk.b | 0.4% | $5.2m | 1,883 | 7% | added | |
| 43 | Citigroup/c | 0.4% | $5.2m | 113,040 | -4% | reduced | |
| 44 | Fed. Home Loan Mtg./fre | 0.4% | $4.9m | 74,701 | 4% | added | |
| 45 | Penn Virginia Corp/pva | 0.3% | $4.7m | 105,900 | 0% | held | |
| 46 | Burke & Herbert Bank/bhrb | 0.3% | $4.5m | 2,235 | -1% | reduced | |
| 47 | WFC Wells Fargo/wfc | Financial Services | 0.3% | $3.8m | 62,101 | 2% | added |
| 48 | PRA Proassurance Corporation/pra | 0.2% | $3.1m | 75,000 | 0% | held | |
| 49 | FL Gaming Corp/fgmg | 0.2% | $2.9m | 227,531 | – | new | |
| 50 | ITIC Investment Title Corporation/i | Financial Services | 0.2% | $2.2m | 61,000 | 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.