Akre Capital Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 64 US equity positions worth $1.3bn in its Q3 2005 13F filing. The largest position was PENN at 17.3% of the reported book, followed by American Tower A/amt and MKL. Against the Q2 2005 filing, it opened 1 new position, added to 29 and reduced 5 among the top 50 holdings.
What did Akre Capital Management own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn National Gaming/penn | Consumer Cyclical | 17.3% | $216.9m | 6,973,219 | 2% | added |
| 2 | American Tower A/amt | 15.4% | $193.1m | 7,739,676 | 23% | added | |
| 3 | MKL Markel Corporation/mkl | Financial Services | 10.0% | $124.7m | 377,361 | 2% | added |
| 4 | KMX CarMax Inc./kmx | Consumer Cyclical | 5.1% | $64.0m | 2,046,151 | 3% | added |
| 5 | Americredit/acf | 4.2% | $52.7m | 2,209,794 | 3% | added | |
| 6 | 99 Cent Stores/ndn | 3.5% | $44.3m | 4,794,031 | 16% | added | |
| 7 | Pinnacle Entertainment Inc./pn | 2.7% | $33.7m | 1,841,200 | 2% | added | |
| 8 | MCRI Monarch Casinos/mcri | Consumer Cyclical | 2.5% | $31.8m | 1,873,170 | 0% | held |
| 9 | AES AES Inc./aes | Utilities | 2.4% | $29.5m | 1,797,398 | 1% | added |
| 10 | TOL Toll Brothers/tol | Consumer Cyclical | 2.1% | $26.8m | 600,000 | 100% | added |
| 11 | Alliance Gaming/agi | 2.0% | $25.1m | 2,313,169 | 4% | added | |
| 12 | Argosy Gaming/agy | 1.9% | $24.2m | 514,800 | 0% | held | |
| 13 | SSD Simpson Manufacturing/ssd | Basic Materials | 1.9% | $23.2m | 592,876 | 3% | added |
| 14 | Hilb, Rogal, & Hobbs/hrh | 1.8% | $22.2m | 595,831 | 7% | added | |
| 15 | O'Reilly Automotive/orly | 1.7% | $20.7m | 735,331 | 2% | added | |
| 16 | DHI DR Horton/dhi | Consumer Cyclical | 1.6% | $20.5m | 566,665 | 0% | held |
| 17 | Global Imaging Systems/gisx | 1.5% | $18.5m | 542,700 | 0% | held | |
| 18 | Station Casinos/stn | 1.5% | $18.5m | 278,312 | 1% | added | |
| 19 | PREJF PartnersRe Ltd/pre | 1.4% | $17.6m | 275,000 | 0% | held | |
| 20 | Fairfax Financial Holdings/ffh | 1.3% | $16.5m | 95,000 | 0% | held | |
| 21 | LandAmerica Financial Group/lf | 1.3% | $16.2m | 250,000 | 0% | held | |
| 22 | American Woodmark/amwd | 1.3% | $15.7m | 468,169 | 21% | added | |
| 23 | Briggs Stratton Corp/bgg | 1.0% | $12.1m | 349,100 | 0% | held | |
| 24 | Intl. Speedway B/iscb | 0.9% | $11.4m | 222,001 | -3% | reduced | |
| 25 | AAP Advanced Auto Parts/aap | Consumer Cyclical | 0.9% | $11.0m | 284,215 | 53% | added |
| 26 | Int'l Gaming Tech/igt | 0.8% | $10.6m | 390,743 | 10% | added | |
| 27 | BRK/A Berkshire Hathaway A/brk.a | 0.8% | $9.5m | 116 | 12% | added | |
| 28 | Bradley Pharmaceutical/bdy | 0.8% | $9.4m | 864,851 | 2% | added | |
| 29 | Isle of Capri Casinos/isle | 0.8% | $9.4m | 439,984 | 18% | added | |
| 30 | Intl. Speedway A/isca | 0.7% | $9.0m | 171,417 | 23% | added | |
| 31 | Willis Group Holdings/wsh | 0.7% | $8.7m | 232,796 | 9% | added | |
| 32 | Mark West Hydro/mwp | 0.7% | $8.2m | 326,290 | 0% | held | |
| 33 | COKE Coca Cola Bottling/coke | Consumer Defensive | 0.6% | $7.9m | 160,800 | -6% | reduced |
| 34 | Dynamex Inc/ddmx | 0.6% | $7.3m | 464,997 | 0% | held | |
| 35 | Penn Virginia Corp/pva | 0.5% | $6.1m | 105,900 | 0% | held | |
| 36 | Dover Motorsports, Inc./dvd | 0.5% | $6.0m | 877,738 | -2% | reduced | |
| 37 | Aeropostale, Inc/aro | 0.5% | $5.8m | 275,000 | 0% | held | |
| 38 | Citigroup/c | 0.4% | $5.6m | 123,371 | 9% | added | |
| 39 | Berkshire Hathaway B/brk.b | 0.4% | $5.3m | 1,931 | 3% | added | |
| 40 | Montpelier Re Holdings/mrh | 0.4% | $5.1m | 207,000 | -31% | reduced | |
| 41 | ING Pref 6.125% 01/15/11 | 0.4% | $5.0m | 200,000 | – | new | |
| 42 | Fed. Home Loan Mtg./fre | 0.3% | $4.3m | 76,755 | 3% | added | |
| 43 | Burke & Herbert Bank/bhrb | 0.3% | $4.1m | 2,078 | -7% | reduced | |
| 44 | WFC Wells Fargo/wfc | Financial Services | 0.3% | $3.7m | 62,512 | 1% | added |
| 45 | PRA Proassurance Corporation/pra | 0.3% | $3.5m | 75,000 | 0% | held | |
| 46 | FL Gaming Corp/fgmg | 0.2% | $3.0m | 241,882 | 6% | added | |
| 47 | GS Goldman Sachs/gs | Financial Services | 0.2% | $2.6m | 21,260 | 27% | added |
| 48 | ITIC Investment Title Corporation/i | Financial Services | 0.2% | $2.4m | 61,000 | 0% | held |
| 49 | White Mountain/wtm | 0.2% | $2.2m | 3,624 | 9% | added | |
| 50 | Metrologic Instruments/mtlg | 0.2% | $2.2m | 118,500 | 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.