Akre Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 52 US equity positions worth $1.7bn in its Q4 2006 13F filing. The largest position was PENN at 18.0% of the reported book, followed by American Tower A/amt and MKL. Against the Q3 2006 filing, it opened 5 new positions, added to 18 and reduced 4 among the top 50 holdings.
What did Akre Capital Management own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | PENN Penn National Gaming/penn | Consumer Cyclical | 18.0% | $306.4m | 7,360,937 | 1% | added |
| 2 | American Tower A/amt | 17.9% | $304.7m | 8,174,423 | -0% | held | |
| 3 | MKL Markel Corporation/mkl | Financial Services | 11.5% | $196.6m | 409,586 | 5% | added |
| 4 | KMX CarMax Inc./kmx | Consumer Cyclical | 6.9% | $117.8m | 2,196,850 | 0% | held |
| 5 | 99 Cent Stores/ndn | 4.9% | $84.1m | 6,911,295 | 1% | added | |
| 6 | Americredit/acf | 3.9% | $67.0m | 2,662,540 | 10% | added | |
| 7 | Pinnacle Entertainment Inc./pn | 3.7% | $62.6m | 1,888,563 | 1% | added | |
| 8 | Bally Technologies/byi | 2.6% | $44.8m | 2,396,473 | 1% | added | |
| 9 | SSD Simpson Manufacturing/ssd | Basic Materials | 2.5% | $43.4m | 1,371,696 | 35% | added |
| 10 | MCRI Monarch Casinos/mcri | Consumer Cyclical | 2.4% | $40.4m | 1,692,333 | 1% | added |
| 11 | AES AES Inc./aes | Utilities | 2.0% | $34.5m | 1,567,223 | 1% | added |
| 12 | O'Reilly Automotive/orly | 2.0% | $34.5m | 1,076,511 | 2% | added | |
| 13 | American Woodmark/amwd | 2.0% | $33.4m | 796,961 | 1% | added | |
| 14 | Hilb, Rogal, & Hobbs/hrh | 1.5% | $26.2m | 622,854 | 2% | added | |
| 15 | Global Imaging Systems/gisx | 1.4% | $23.8m | 1,085,400 | 0% | held | |
| 16 | BYD Boyd Gaming | Consumer Cyclical | 1.4% | $23.5m | 518,292 | 0% | held |
| 17 | Int'l Gaming Tech/igt | 1.3% | $21.6m | 467,909 | 5% | added | |
| 18 | Isle of Capri Casinos/isle | 1.2% | $20.0m | 751,387 | 4% | added | |
| 19 | TOL Toll Brothers/tol | Consumer Cyclical | 1.1% | $19.3m | 600,000 | 0% | held |
| 20 | Station Casinos/stn | 1.1% | $19.2m | 234,861 | 0% | held | |
| 21 | Mark West Hydro/mwp | 1.0% | $17.6m | 361,998 | 0% | held | |
| 22 | DHI DR Horton/dhi | Consumer Cyclical | 0.9% | $15.0m | 566,665 | 0% | held |
| 23 | BRK/A Berkshire Hathaway A/brk.a | 0.8% | $14.0m | 127 | 0% | held | |
| 24 | Alimentation Couche-Tard SVS C | 0.8% | $13.8m | 633,621 | – | new | |
| 25 | Dynamex Inc/ddmx | 0.6% | $10.9m | 464,997 | 0% | held | |
| 26 | Intl. Speedway A/isca | 0.6% | $10.2m | 200,712 | -4% | reduced | |
| 27 | Bradley Pharmaceutical/bdy | 0.5% | $8.9m | 434,777 | 0% | held | |
| 28 | Quanta | 0.4% | $7.6m | 410,558 | -0% | held | |
| 29 | Berkshire Hathaway B/brk.b | 0.4% | $7.6m | 2,071 | 0% | held | |
| 30 | Penn Virginia Corp/pva | 0.4% | $7.4m | 105,900 | 0% | held | |
| 31 | Intl. Speedway B/iscb | 0.4% | $7.3m | 142,555 | -3% | reduced | |
| 32 | POOL Pool Corp./pool | Industrials | 0.4% | $6.9m | 175,832 | – | new |
| 33 | Lamar Advertising/lamr | 0.4% | $6.6m | 100,579 | – | new | |
| 34 | Affordable Residential Communi | 0.4% | $6.3m | 539,974 | – | new | |
| 35 | ING Pref 6.125% 01/15/11 | 0.3% | $5.1m | 200,000 | 0% | held | |
| 36 | Fed. Home Loan Mtg./fre | 0.3% | $5.1m | 74,870 | 2% | added | |
| 37 | WFC Wells Fargo/wfc | Financial Services | 0.3% | $4.8m | 135,016 | 2% | added |
| 38 | GS Goldman Sachs/gs | Financial Services | 0.3% | $4.7m | 23,528 | 5% | added |
| 39 | Dover Motorsports, Inc./dvd | 0.2% | $4.1m | 770,260 | 0% | held | |
| 40 | ITIC Investors Title Co/itic | Financial Services | 0.2% | $3.3m | 61,000 | 0% | held |
| 41 | Burke & Herbert Bank/bhrb | 0.2% | $2.9m | 1,682 | – | new | |
| 42 | Big 5 Sporting Goods Corp/bgfv | 0.2% | $2.8m | 116,300 | 0% | held | |
| 43 | Micros Systems Inc./mcrs | 0.1% | $2.0m | 37,180 | -4% | reduced | |
| 44 | Shuffle Master/shfl | 0.1% | $1.8m | 70,000 | 0% | held | |
| 45 | Quanta/qnta | 0.1% | $877.0k | 407,871 | 4% | added | |
| 46 | BRO Brown and Brown/bro | Financial Services | 0.0% | $705.0k | 25,000 | 0% | held |
| 47 | CSX CSX Corporation/csx | Industrials | 0.0% | $655.0k | 19,036 | 0% | held |
| 48 | EXMOC Exxon Mobil/xom | 0.0% | $648.0k | 8,453 | -1% | reduced | |
| 49 | White River Cap/wrvc | 0.0% | $479.0k | 28,200 | 0% | held | |
| 50 | Entertainment Properties Trust | 0.0% | $432.0k | 7,400 | 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.