Akre Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 23 US equity positions worth $687.6m in its Q4 2008 13F filing. The largest position was AMERICAN TOWER CORP at 21.4% of the reported book, followed by MKL and O REILLY AUTOMOTIVE INC. Against the Q3 2008 filing, it opened 0 new positions, added to 3 and reduced 12 among the top 23 holdings.
What did Akre Capital Management own in Q4 2008? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 21.4% | $147.2m | 5,021,013 | -5% | reduced | |
| 2 | MKL MARKEL CORP | Financial Services | 16.9% | $116.0m | 387,887 | -4% | reduced |
| 3 | O REILLY AUTOMOTIVE INC | 14.2% | $97.7m | 3,179,123 | -3% | reduced | |
| 4 | 99 CENTS ONLY STORES | 11.4% | $78.3m | 7,163,251 | -9% | reduced | |
| 5 | BALLY TECHNOLOGIES INC | 7.3% | $50.4m | 2,097,024 | -9% | reduced | |
| 6 | LAMAR ADVERTISING CO | 5.0% | $34.6m | 2,754,952 | 11% | added | |
| 7 | ENSTAR GROUP LIMITED | 5.0% | $34.4m | 581,535 | -5% | reduced | |
| 8 | POOL POOL CORPORATION | Industrials | 4.5% | $31.0m | 1,725,000 | 0% | held |
| 9 | AMERICREDIT CORP | 3.0% | $20.9m | 2,729,598 | -15% | reduced | |
| 10 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 3.0% | $20.3m | 732,629 | -4% | reduced |
| 11 | AMERICAN WOODMARK CORP | 2.1% | $14.6m | 799,500 | 0% | held | |
| 12 | PINNACLE ENTMT INC | 2.1% | $14.2m | 1,853,707 | -11% | reduced | |
| 13 | DYNAMEX INC | 1.6% | $10.9m | 736,824 | 23% | added | |
| 14 | IRON MTN INC | 0.8% | $5.5m | 413,025 | 0% | held | |
| 15 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $3.2m | 108,007 | -23% | reduced |
| 16 | AES AES CORP | Utilities | 0.4% | $3.1m | 372,164 | -6% | reduced |
| 17 | ISLE OF CAPRI CASINOS INC | 0.3% | $1.8m | 555,943 | 0% | held | |
| 18 | WHITE RIVER CAPITAL INC | 0.2% | $1.1m | 173,137 | 0% | held | |
| 19 | HFF INC | 0.1% | $985.0k | 401,842 | 0% | held | |
| 20 | CSX CSX CORP | Industrials | 0.1% | $577.0k | 17,768 | -0% | held |
| 21 | EXMOC EXXON MOBIL CORP | 0.1% | $355.0k | 4,453 | -2% | reduced | |
| 22 | FSP FRANKLIN STREET PPTYS CORP | Real Estate | 0.0% | $295.0k | 20,000 | 0% | held |
| 23 | ENTERTAINMENT PPTYS TR | 0.0% | $210.0k | 7,050 | 24% | added |
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.