Akre Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 21 US equity positions worth $573.9m in its Q1 2009 13F filing. The largest position was AMERICAN TOWER CORP at 22.8% of the reported book, followed by MKL and O REILLY AUTOMOTIVE INC. Against the Q4 2008 filing, it opened 1 new position, added to 2 and reduced 12 among the top 21 holdings.
What did Akre Capital Management own in Q1 2009? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 22.8% | $131.0m | 4,305,486 | -14% | reduced | |
| 2 | MKL MARKEL CORP | Financial Services | 17.5% | $100.4m | 353,532 | -9% | reduced |
| 3 | O REILLY AUTOMOTIVE INC | 14.2% | $81.7m | 2,333,422 | -27% | reduced | |
| 4 | 99 CENTS ONLY STORES | 11.2% | $64.4m | 6,968,870 | -3% | reduced | |
| 5 | BALLY TECHNOLOGIES INC | 6.1% | $34.8m | 1,888,913 | -10% | reduced | |
| 6 | ENSTAR GROUP LIMITED | 4.7% | $27.1m | 481,144 | -17% | reduced | |
| 7 | LAMAR ADVERTISING CO | 4.4% | $25.3m | 2,596,609 | -6% | reduced | |
| 8 | POOL POOL CORPORATION | Industrials | 4.0% | $23.1m | 1,725,000 | 0% | held |
| 9 | AMERICREDIT CORP | 3.3% | $18.7m | 3,193,302 | 17% | added | |
| 10 | TROW PRICE T ROWE GROUP INC | Financial Services | 2.6% | $14.9m | 517,340 | – | new |
| 11 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 2.3% | $13.2m | 732,629 | 0% | held |
| 12 | AMERICAN WOODMARK CORP | 2.2% | $12.8m | 730,160 | -9% | reduced | |
| 13 | DYNAMEX INC | 1.9% | $10.6m | 811,824 | 10% | added | |
| 14 | PINNACLE ENTMT INC | 1.1% | $6.3m | 896,730 | -52% | reduced | |
| 15 | IRON MTN INC | 0.8% | $4.8m | 218,060 | -47% | reduced | |
| 16 | AES AES CORP | Utilities | 0.3% | $2.0m | 343,982 | -8% | reduced |
| 17 | WHITE RIVER CAPITAL INC | 0.2% | $1.0m | 173,137 | 0% | held | |
| 18 | HFF INC | 0.1% | $676.0k | 337,840 | -16% | reduced | |
| 19 | CSX CSX CORP | Industrials | 0.1% | $459.0k | 17,768 | 0% | held |
| 20 | EXMOC EXXON MOBIL CORP | 0.1% | $303.0k | 4,453 | 0% | held | |
| 21 | FSP FRANKLIN STREET PPTYS CORP | Real Estate | 0.0% | $246.0k | 20,000 | 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.