Akre Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 54 US equity positions worth $3.0bn in its Q3 2007 13F filing. The largest position was Peyto Energy Trust/peyuf at 36.4% of the reported book, followed by PENN and American Tower Corp. Against the Q2 2007 filing, it opened 2 new positions, added to 23 and reduced 6 among the top 50 holdings.
What did Akre Capital Management own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | Peyto Energy Trust/peyuf | 36.4% | $1.1bn | 1,100,000 | 22% | added | |
| 2 | PENN Penn Natl Gaming/penn | Consumer Cyclical | 15.3% | $461.0m | 7,810,895 | 5% | added |
| 3 | American Tower Corp | 11.9% | $360.2m | 8,271,805 | 0% | held | |
| 4 | MKL Markel/mkl | Financial Services | 6.7% | $201.2m | 415,766 | 0% | held |
| 5 | KMX Carmax Inc/kmx | Consumer Cyclical | 3.0% | $91.8m | 4,516,392 | 2% | added |
| 6 | Bally Technologies/byi | 2.8% | $85.1m | 2,400,886 | 0% | held | |
| 7 | 99 Cents Only Stores/ndn | 2.5% | $75.2m | 7,318,973 | 5% | added | |
| 8 | Americredit/acf | 1.9% | $57.9m | 3,292,011 | 1% | added | |
| 9 | Pinnacle Entertainment Inc./pn | 1.9% | $56.1m | 2,058,591 | 0% | held | |
| 10 | O Reilly Atomotive/orly | 1.7% | $50.4m | 1,509,077 | 12% | added | |
| 11 | MCRI Monarch Casinos/mcri | Consumer Cyclical | 1.5% | $46.8m | 1,644,212 | -1% | reduced |
| 12 | POOL Pool Corp./pool | Industrials | 1.4% | $43.1m | 1,725,000 | 8% | added |
| 13 | AES AES Corporation/aes | Utilities | 1.1% | $32.6m | 1,626,287 | 1% | added |
| 14 | Hilb Rogal & Hobbs Company/hrh | 0.9% | $27.6m | 637,753 | 1% | added | |
| 15 | Lamar Advertising/lamr | 0.9% | $27.3m | 558,310 | 90% | added | |
| 16 | SSD Simpson Manufacturing/ssd | Basic Materials | 0.8% | $25.3m | 794,829 | -39% | reduced |
| 17 | Flagstone Reinsurance Holdings | 0.8% | $24.6m | 1,849,575 | 14% | added | |
| 18 | Isle of Capri Casinos/isle | 0.7% | $22.1m | 1,136,090 | 0% | held | |
| 19 | Mark West Hydro/mwp | 0.7% | $21.0m | 361,998 | 0% | held | |
| 20 | Station Casinos/stn | 0.7% | $20.5m | 234,861 | 0% | held | |
| 21 | Enstar Group Ltd./esgr | 0.6% | $19.2m | 151,476 | – | new | |
| 22 | American Woodmark Corp/amwd | 0.6% | $19.1m | 771,731 | 5% | added | |
| 23 | TOL Toll Brothers/tol | Consumer Cyclical | 0.6% | $18.5m | 926,405 | 54% | added |
| 24 | Dynamex Inc/ddmx | 0.5% | $15.2m | 594,810 | 21% | added | |
| 25 | BRK/A Berkshire Hathaway A/brk.a | 0.5% | $14.2m | 130 | 1% | added | |
| 26 | Iron Mountain/irm | 0.3% | $9.9m | 324,990 | 2% | added | |
| 27 | Penn Virginia Corp/pva | 0.3% | $9.3m | 211,800 | 100% | added | |
| 28 | Berkshire Hathaway B/brk.b | 0.3% | $8.6m | 2,172 | 5% | added | |
| 29 | BYD Boyd Gaming Corp/byd | Consumer Cyclical | 0.3% | $8.0m | 187,232 | 2% | added |
| 30 | DHI DR Horton/dhi | Consumer Cyclical | 0.2% | $7.3m | 566,665 | 0% | held |
| 31 | International Game Technology/ | 0.2% | $6.1m | 140,877 | -60% | reduced | |
| 32 | HTH Hilltop Holdings/hth | Financial Services | 0.2% | $5.9m | 500,225 | 0% | held |
| 33 | WFC Wells Fargo/wfc | Financial Services | 0.2% | $5.2m | 146,900 | 4% | added |
| 34 | Federal Home Loan Mtg/fre | 0.2% | $4.7m | 79,273 | 1% | added | |
| 35 | ING Pref 6.125% 01/15/11 | 0.1% | $4.3m | 200,000 | 0% | held | |
| 36 | Knight Transportation Inc./knx | 0.1% | $4.2m | 243,140 | 0% | held | |
| 37 | Intl. Speedway A/isca | 0.1% | $4.2m | 90,567 | -4% | reduced | |
| 38 | Bradley Pharmaceutical/bdy | 0.1% | $4.2m | 228,100 | 0% | held | |
| 39 | Dover Motorsports, Inc./dvd | 0.1% | $3.9m | 603,800 | 0% | held | |
| 40 | Micros Systems Inc./mcrs | 0.1% | $2.4m | 36,800 | 0% | held | |
| 41 | ITIC Investors Title Co/itic | Financial Services | 0.1% | $2.4m | 61,000 | 0% | held |
| 42 | Burke & Herbert/bhrb | 0.1% | $2.3m | 1,753 | 1% | added | |
| 43 | Intl. Speedway B/iscb | 0.1% | $2.2m | 47,437 | -5% | reduced | |
| 44 | Big 5 Sporting Goods Corp/bgfv | 0.1% | $2.0m | 107,900 | 0% | held | |
| 45 | BRO Brown and Brown/bro | Financial Services | 0.0% | $1.3m | 50,000 | 100% | added |
| 46 | Corus Bankshares/cors | 0.0% | $1.3m | 100,941 | – | new | |
| 47 | Shuffle Master/shfl | 0.0% | $1.0m | 70,000 | 0% | held | |
| 48 | GS Goldman Sachs/gs | Financial Services | 0.0% | $997.0k | 4,599 | -81% | reduced |
| 49 | CSX CSX Corporation/csx | Industrials | 0.0% | $813.0k | 19,036 | 0% | held |
| 50 | EXMOC Exxon Mobil/xom | 0.0% | $782.0k | 8,453 | 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.