Akre Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 53 US equity positions worth $1.8bn in its Q1 2007 13F filing. The largest position was American Tower A/amt at 17.5% of the reported book, followed by PENN and MKL. Against the Q4 2006 filing, it opened 4 new positions, added to 22 and reduced 5 among the top 50 holdings.
What did Akre Capital Management own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | American Tower A/amt | 17.5% | $318.5m | 8,177,520 | 0% | held | |
| 2 | PENN Penn National Gaming/penn | Consumer Cyclical | 17.2% | $313.7m | 7,395,689 | 0% | held |
| 3 | MKL Markel Corporation/mkl | Financial Services | 10.9% | $199.4m | 411,322 | 0% | held |
| 4 | KMX CarMax Inc./kmx | Consumer Cyclical | 5.9% | $108.2m | 4,408,884 | 101% | added |
| 5 | 99 Cent Stores/ndn | 5.6% | $101.8m | 6,913,017 | 0% | held | |
| 6 | Americredit/acf | 4.0% | $73.7m | 3,223,537 | 21% | added | |
| 7 | Pinnacle Entertainment Inc./pn | 3.3% | $59.4m | 2,044,700 | 8% | added | |
| 8 | Bally Technologies/byi | 3.1% | $56.0m | 2,372,947 | -1% | reduced | |
| 9 | MCRI Monarch Casinos/mcri | Consumer Cyclical | 2.6% | $46.7m | 1,796,998 | 6% | added |
| 10 | O'Reilly Automotive/orly | 2.4% | $43.8m | 1,323,529 | 23% | added | |
| 11 | SSD Simpson Manufacturing/ssd | Basic Materials | 2.3% | $42.6m | 1,380,125 | 1% | added |
| 12 | AES AES Inc./aes | Utilities | 1.9% | $34.3m | 1,592,824 | 2% | added |
| 13 | POOL Pool Corp./pool | Industrials | 1.7% | $31.8m | 887,707 | 405% | added |
| 14 | Hilb, Rogal, & Hobbs/hrh | 1.7% | $30.8m | 626,954 | 1% | added | |
| 15 | American Woodmark/amwd | 1.6% | $29.4m | 798,971 | 0% | held | |
| 16 | Isle of Capri Casinos/isle | 1.6% | $28.4m | 1,109,611 | 48% | added | |
| 17 | BYD Boyd Gaming | Consumer Cyclical | 1.4% | $25.2m | 529,105 | 2% | added |
| 18 | Mark West Hydro/mwp | 1.2% | $22.4m | 361,998 | 0% | held | |
| 19 | Global Imaging Systems/gisx | 1.2% | $21.2m | 1,085,400 | 0% | held | |
| 20 | Station Casinos/stn | 1.1% | $20.3m | 234,861 | 0% | held | |
| 21 | Int'l Gaming Tech/igt | 1.1% | $19.2m | 474,464 | 1% | added | |
| 22 | Flagstone Reinsurance Holdings | 1.0% | $17.7m | 1,314,200 | – | new | |
| 23 | TOL Toll Brothers/tol | Consumer Cyclical | 0.9% | $16.4m | 600,000 | 0% | held |
| 24 | Lamar Advertising/lamr | 0.7% | $12.9m | 204,164 | 103% | added | |
| 25 | BRK/A Berkshire Hathaway A/brk.a | 0.7% | $12.8m | 127 | 0% | held | |
| 26 | Dynamex Inc/ddmx | 0.7% | $12.5m | 490,680 | 6% | added | |
| 27 | DHI DR Horton/dhi | Consumer Cyclical | 0.7% | $12.5m | 566,665 | 0% | held |
| 28 | Intl. Speedway A/isca | 0.6% | $11.0m | 212,096 | 6% | added | |
| 29 | Affordable Residential Communi | 0.5% | $9.2m | 760,637 | 41% | added | |
| 30 | Quanta | 0.5% | $8.5m | 440,296 | 7% | added | |
| 31 | Bradley Pharmaceutical/bdy | 0.5% | $8.4m | 438,521 | 1% | added | |
| 32 | Iron Mountain/irm | 0.4% | $8.1m | 308,345 | – | new | |
| 33 | Penn Virginia Corp/pva | 0.4% | $7.8m | 105,900 | 0% | held | |
| 34 | Berkshire Hathaway B/brk.b | 0.4% | $7.8m | 2,130 | 3% | added | |
| 35 | Intl. Speedway B/iscb | 0.4% | $6.6m | 128,608 | -10% | reduced | |
| 36 | ING Pref 6.125% 01/15/11 | 0.3% | $5.0m | 200,000 | 0% | held | |
| 37 | GS Goldman Sachs/gs | Financial Services | 0.3% | $4.9m | 23,870 | 1% | added |
| 38 | WFC Wells Fargo/wfc | Financial Services | 0.3% | $4.6m | 134,206 | -1% | reduced |
| 39 | Dover Motorsports, Inc./dvd | 0.2% | $4.5m | 849,390 | 10% | added | |
| 40 | Fed. Home Loan Mtg./fre | 0.2% | $4.4m | 74,570 | -0% | held | |
| 41 | Knight Transportation Inc./knx | 0.2% | $4.3m | 243,140 | – | new | |
| 42 | ITIC Investors Title Co/itic | Financial Services | 0.2% | $3.1m | 61,000 | 0% | held |
| 43 | Big 5 Sporting Goods Corp/bgfv | 0.2% | $2.8m | 107,900 | -7% | reduced | |
| 44 | Micros Systems Inc./mcrs | 0.1% | $2.0m | 36,800 | -1% | reduced | |
| 45 | BLKB Blackbaud Inc | Technology | 0.1% | $2.0m | 80,000 | – | new |
| 46 | Shuffle Master/shfl | 0.1% | $1.3m | 70,000 | 0% | held | |
| 47 | Quanta/qnta | 0.0% | $865.0k | 413,651 | 1% | added | |
| 48 | CSX CSX Corporation/csx | Industrials | 0.0% | $762.0k | 19,036 | 0% | held |
| 49 | BRO Brown and Brown/bro | Financial Services | 0.0% | $676.0k | 25,000 | 0% | held |
| 50 | White River Cap/rvr | 0.0% | $654.0k | 28,200 | 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.