Akre Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 33 US equity positions worth $1.2bn in its Q4 2007 13F filing. The largest position was AMERICAN TOWER CORP at 29.6% of the reported book, followed by MKL and BALLY TECHNOLOGIES INC. Against the Q3 2007 filing, it opened 2 new positions, added to 10 and reduced 10 among the top 33 holdings.
What did Akre Capital Management own in Q4 2007? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 29.6% | $347.0m | 8,144,991 | -2% | reduced | |
| 2 | MKL MARKEL CORP | Financial Services | 17.4% | $204.5m | 416,375 | 0% | held |
| 3 | BALLY TECHNOLOGIES INC | 10.1% | $118.2m | 2,376,635 | -1% | reduced | |
| 4 | 99 CENTS ONLY STORES | 6.4% | $74.8m | 9,392,329 | 28% | added | |
| 5 | O REILLY AUTOMOTIVE INC | 4.3% | $49.9m | 1,538,007 | 2% | added | |
| 6 | AMERICREDIT CORP | 3.8% | $44.0m | 3,437,791 | 4% | added | |
| 7 | PINNACLE ENTMT INC | 3.6% | $41.7m | 1,771,355 | -14% | reduced | |
| 8 | AES AES CORP | Utilities | 3.0% | $35.1m | 1,639,363 | 1% | added |
| 9 | POOL POOL CORPORATION | Industrials | 2.9% | $34.2m | 1,725,000 | 0% | held |
| 10 | LAMAR ADVERTISING CO | 2.3% | $27.3m | 567,918 | 2% | added | |
| 11 | MARKWEST HYDROCARBON INC | 1.9% | $22.7m | 361,998 | 0% | held | |
| 12 | HILB ROGAL & HOBBS CO | 1.9% | $22.5m | 553,950 | -13% | reduced | |
| 13 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 1.8% | $21.1m | 794,829 | 0% | held |
| 14 | CSK AUTO CORP | 1.8% | $20.9m | 4,166,069 | – | new | |
| 15 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.6% | $18.3m | 914,357 | -1% | reduced |
| 16 | DYNAMEX INC | 1.4% | $16.1m | 594,810 | 0% | held | |
| 17 | AMERICAN WOODMARK CORP | 1.3% | $15.1m | 829,500 | 7% | added | |
| 18 | IRON MTN INC | 1.1% | $12.3m | 333,296 | 3% | added | |
| 19 | PENN VA CORP | 0.8% | $9.2m | 211,800 | 0% | held | |
| 20 | ISLE OF CAPRI CASINOS INC | 0.8% | $9.1m | 659,003 | -42% | reduced | |
| 21 | HTH HILLTOP HOLDINGS INC | Financial Services | 0.5% | $5.5m | 500,225 | 0% | held |
| 22 | HFF INC | 0.4% | $4.7m | 610,400 | – | new | |
| 23 | WFC WELLS FARGO & CO NEW | Financial Services | 0.4% | $4.7m | 155,602 | 6% | added |
| 24 | FEDERAL HOME LN MTG CORP | 0.3% | $3.7m | 109,455 | 38% | added | |
| 25 | DOVER MOTORSPORTS INC | 0.2% | $2.6m | 396,300 | -34% | reduced | |
| 26 | WHITE RIVER CAPITAL INC | 0.2% | $2.5m | 138,833 | 392% | added | |
| 27 | INTERNATIONAL SPEEDWAY CORP | 0.1% | $932.0k | 22,635 | -75% | reduced | |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.1% | $912.0k | 4,243 | -8% | reduced |
| 29 | CSX CSX CORP | Industrials | 0.1% | $837.0k | 19,036 | 0% | held |
| 30 | EXMOC EXXON MOBIL CORP | 0.1% | $792.0k | 8,453 | 0% | held | |
| 31 | ENTERTAINMENT PPTYS TR | 0.0% | $348.0k | 7,400 | 0% | held | |
| 32 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.0% | $243.0k | 12,674 | 0% | held |
| 33 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.0% | $238.0k | 7,000 | -96% | 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.