Akre Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 46 US equity positions worth $1.4bn in its Q2 2006 13F filing. The largest position was PENN at 20.1% of the reported book, followed by American Tower A/amt and MKL. Against the Q1 2006 filing, it opened 1 new position, added to 19 and reduced 6 among the top 46 holdings.
What did Akre Capital Management own in Q2 2006? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn National Gaming/penn | Consumer Cyclical | 20.1% | $278.1m | 7,171,457 | 2% | added |
| 2 | American Tower A/amt | 18.1% | $250.8m | 8,059,982 | 3% | added | |
| 3 | MKL Markel Corporation/mkl | Financial Services | 9.7% | $133.9m | 385,852 | 1% | added |
| 4 | KMX CarMax Inc./kmx | Consumer Cyclical | 5.6% | $77.4m | 2,181,923 | 5% | added |
| 5 | 99 Cent Stores/ndn | 5.1% | $70.3m | 6,725,382 | 20% | added | |
| 6 | Pinnacle Entertainment Inc./pn | 5.0% | $69.8m | 2,278,321 | 2% | added | |
| 7 | Americredit/acf | 4.8% | $66.5m | 2,381,131 | 3% | added | |
| 8 | MCRI Monarch Casinos/mcri | Consumer Cyclical | 3.4% | $46.9m | 1,669,433 | -14% | reduced |
| 9 | Bally Technologies/byi | 2.7% | $37.8m | 2,296,291 | 5% | added | |
| 10 | AES AES Inc./aes | Utilities | 2.1% | $28.6m | 1,551,118 | 4% | added |
| 11 | American Woodmark/amwd | 2.0% | $27.6m | 787,711 | -0% | held | |
| 12 | O'Reilly Automotive/orly | 1.9% | $26.3m | 842,031 | 3% | added | |
| 13 | SSD Simpson Manufacturing/ssd | Basic Materials | 1.7% | $23.5m | 652,720 | 0% | held |
| 14 | Hilb, Rogal, & Hobbs/hrh | 1.6% | $22.8m | 610,614 | -0% | held | |
| 15 | Global Imaging Systems/gisx | 1.6% | $22.4m | 542,700 | 0% | held | |
| 16 | Station Casinos/stn | 1.4% | $19.1m | 280,735 | -0% | held | |
| 17 | Isle of Capri Casinos/isle | 1.3% | $18.1m | 705,427 | 3% | added | |
| 18 | Int'l Gaming Tech/igt | 1.2% | $16.7m | 439,870 | 5% | added | |
| 19 | TOL Toll Brothers/tol | Consumer Cyclical | 1.1% | $15.3m | 600,000 | -19% | reduced |
| 20 | DHI DR Horton/dhi | Consumer Cyclical | 1.0% | $13.5m | 566,665 | -11% | reduced |
| 21 | BYD Boyd Gaming | Consumer Cyclical | 1.0% | $13.3m | 328,743 | -1% | reduced |
| 22 | BRK/A Berkshire Hathaway A/brk.a | 0.8% | $10.5m | 125 | 11% | added | |
| 23 | Dynamex Inc/ddmx | 0.7% | $10.1m | 464,997 | 0% | held | |
| 24 | Intl. Speedway A/isca | 0.7% | $10.0m | 214,647 | 0% | held | |
| 25 | Mark West Hydro/mwp | 0.6% | $9.0m | 361,998 | 10% | added | |
| 26 | Intl. Speedway B/iscb | 0.6% | $8.0m | 171,328 | -10% | reduced | |
| 27 | Quanta | 0.6% | $7.7m | 411,200 | – | new | |
| 28 | Penn Virginia Corp/pva | 0.5% | $7.4m | 105,900 | 0% | held | |
| 29 | Berkshire Hathaway B/brk.b | 0.4% | $6.2m | 2,034 | 4% | added | |
| 30 | ING Pref 6.125% 01/15/11 | 0.3% | $4.6m | 200,000 | 0% | held | |
| 31 | Dover Motorsports, Inc./dvd | 0.3% | $4.5m | 770,260 | 0% | held | |
| 32 | Bradley Pharmaceutical/bdy | 0.3% | $4.3m | 421,504 | -0% | held | |
| 33 | WFC Wells Fargo/wfc | Financial Services | 0.3% | $4.3m | 63,642 | 6% | added |
| 34 | Fed. Home Loan Mtg./fre | 0.3% | $4.1m | 71,873 | 7% | added | |
| 35 | GS Goldman Sachs/gs | Financial Services | 0.2% | $3.4m | 22,315 | -0% | held |
| 36 | ITIC Investment Title Co/itic | Financial Services | 0.2% | $2.7m | 61,000 | 0% | held |
| 37 | Shuffle Master/shfl | 0.2% | $2.3m | 70,000 | 0% | held | |
| 38 | Big 5 Sporting Goods Corp/bgfv | 0.2% | $2.3m | 116,300 | 0% | held | |
| 39 | Micros Systems Inc./mcrs | 0.1% | $1.7m | 38,900 | 0% | held | |
| 40 | Quanta/qnta | 0.1% | $1.0m | 393,842 | 19% | added | |
| 41 | BRO Brown and Brown/bro | Financial Services | 0.1% | $730.0k | 25,000 | 0% | held |
| 42 | CSX CSX Corporation/csx | Industrials | 0.0% | $670.0k | 9,518 | 0% | held |
| 43 | EXMOC Exxon Mobil/xom | 0.0% | $523.0k | 8,528 | 0% | held | |
| 44 | White River Cap/wrvc | 0.0% | $451.0k | 28,200 | 0% | held | |
| 45 | PGR Progressive Insurance/pgr | Financial Services | 0.0% | $337.0k | 13,124 | 171% | added |
| 46 | Entertainment Properties Trust | 0.0% | $319.0k | 7,400 | -15% | reduced |
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.