Akre Capital Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 47 US equity positions worth $1.5bn in its Q3 2006 13F filing. The largest position was American Tower A/amt at 20.4% of the reported book, followed by PENN and MKL. Against the Q2 2006 filing, it opened 1 new position, added to 19 and reduced 5 among the top 47 holdings.
What did Akre Capital Management own in Q3 2006? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | American Tower A/amt | 20.4% | $298.4m | 8,175,342 | 1% | added | |
| 2 | PENN Penn National Gaming/penn | Consumer Cyclical | 18.2% | $267.3m | 7,319,346 | 2% | added |
| 3 | MKL Markel Corporation/mkl | Financial Services | 10.9% | $159.7m | 388,965 | 1% | added |
| 4 | KMX CarMax Inc./kmx | Consumer Cyclical | 6.2% | $91.5m | 2,193,623 | 1% | added |
| 5 | 99 Cent Stores/ndn | 5.5% | $81.3m | 6,869,746 | 2% | added | |
| 6 | Americredit/acf | 4.1% | $60.5m | 2,422,389 | 2% | added | |
| 7 | Pinnacle Entertainment Inc./pn | 3.6% | $52.8m | 1,877,621 | -18% | reduced | |
| 8 | Bally Technologies/byi | 2.9% | $41.8m | 2,375,627 | 3% | added | |
| 9 | O'Reilly Automotive/orly | 2.4% | $35.1m | 1,056,508 | 25% | added | |
| 10 | MCRI Monarch Casinos/mcri | Consumer Cyclical | 2.2% | $32.4m | 1,669,433 | 0% | held |
| 11 | AES AES Inc./aes | Utilities | 2.2% | $31.7m | 1,555,393 | 0% | held |
| 12 | SSD Simpson Manufacturing/ssd | Basic Materials | 1.9% | $27.4m | 1,012,420 | 55% | added |
| 13 | American Woodmark/amwd | 1.8% | $26.5m | 787,711 | 0% | held | |
| 14 | Hilb, Rogal, & Hobbs/hrh | 1.8% | $25.9m | 608,314 | -0% | held | |
| 15 | Global Imaging Systems/gisx | 1.6% | $24.0m | 1,085,400 | 100% | added | |
| 16 | BYD Boyd Gaming | Consumer Cyclical | 1.4% | $19.9m | 517,143 | 57% | added |
| 17 | Int'l Gaming Tech/igt | 1.3% | $18.4m | 444,201 | 1% | added | |
| 18 | TOL Toll Brothers/tol | Consumer Cyclical | 1.1% | $16.8m | 600,000 | 0% | held |
| 19 | Isle of Capri Casinos/isle | 1.0% | $15.3m | 725,427 | 3% | added | |
| 20 | Station Casinos/stn | 0.9% | $13.6m | 234,861 | -16% | reduced | |
| 21 | DHI DR Horton/dhi | Consumer Cyclical | 0.9% | $13.6m | 566,665 | 0% | held |
| 22 | BRK/A Berkshire Hathaway A/brk.a | 0.8% | $11.2m | 127 | 2% | added | |
| 23 | Intl. Speedway A/isca | 0.7% | $10.4m | 209,522 | -2% | reduced | |
| 24 | Mark West Hydro/mwp | 0.7% | $10.1m | 361,998 | 0% | held | |
| 25 | Dynamex Inc/ddmx | 0.7% | $9.6m | 464,997 | 0% | held | |
| 26 | Intl. Speedway B/iscb | 0.5% | $7.3m | 146,627 | -14% | reduced | |
| 27 | Bradley Pharmaceutical/bdy | 0.5% | $6.9m | 434,104 | 3% | added | |
| 28 | Penn Virginia Corp/pva | 0.5% | $6.7m | 105,900 | 0% | held | |
| 29 | Quanta | 0.5% | $6.6m | 411,100 | -0% | held | |
| 30 | Berkshire Hathaway B/brk.b | 0.4% | $6.5m | 2,061 | 1% | added | |
| 31 | ING Pref 6.125% 01/15/11 | 0.3% | $5.0m | 200,000 | 0% | held | |
| 32 | Fed. Home Loan Mtg./fre | 0.3% | $4.9m | 73,267 | 2% | added | |
| 33 | WFC Wells Fargo/wfc | Financial Services | 0.3% | $4.8m | 131,876 | 107% | added |
| 34 | Dover Motorsports, Inc./dvd | 0.3% | $4.2m | 770,260 | 0% | held | |
| 35 | GS Goldman Sachs/gs | Financial Services | 0.3% | $3.8m | 22,315 | 0% | held |
| 36 | ITIC Investors Title Co/itic | Financial Services | 0.2% | $2.7m | 61,000 | 0% | held |
| 37 | Big 5 Sporting Goods Corp/bgfv | 0.2% | $2.7m | 116,300 | 0% | held | |
| 38 | Micros Systems Inc./mcrs | 0.1% | $1.9m | 38,900 | 0% | held | |
| 39 | Shuffle Master/shfl | 0.1% | $1.9m | 70,000 | 0% | held | |
| 40 | BRO Brown and Brown/bro | Financial Services | 0.1% | $764.0k | 25,000 | 0% | held |
| 41 | Quanta/qnta | 0.0% | $725.0k | 393,842 | 0% | held | |
| 42 | CSX CSX Corporation/csx | Industrials | 0.0% | $625.0k | 19,036 | 100% | added |
| 43 | EXMOC Exxon Mobil/xom | 0.0% | $572.0k | 8,528 | 0% | held | |
| 44 | FL Gaming Corp/fgmg | 0.0% | $535.0k | 42,822 | – | new | |
| 45 | White River Cap/wrvc | 0.0% | $493.0k | 28,200 | 0% | held | |
| 46 | Entertainment Properties Trust | 0.0% | $365.0k | 7,400 | 0% | held | |
| 47 | PGR Progressive Insurance/pgr | Financial Services | 0.0% | $311.0k | 12,674 | -3% | 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.