Akre Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 25 US equity positions worth $717.1m in its Q2 2009 13F filing. The largest position was AMERICAN TOWER CORP at 18.3% of the reported book, followed by MKL and 99 CENTS ONLY STORES. Against the Q1 2009 filing, it opened 4 new positions, added to 7 and reduced 3 among the top 25 holdings.
What did Akre Capital Management own in Q2 2009? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 18.3% | $131.1m | 4,159,210 | -3% | reduced | |
| 2 | MKL MARKEL CORP | Financial Services | 14.1% | $101.2m | 359,385 | 2% | added |
| 3 | 99 CENTS ONLY STORES | 12.8% | $92.0m | 6,775,941 | -3% | reduced | |
| 4 | O REILLY AUTOMOTIVE INC | 12.6% | $90.2m | 2,369,121 | 2% | added | |
| 5 | BALLY TECHNOLOGIES INC | 7.8% | $55.9m | 1,868,200 | -1% | reduced | |
| 6 | AMERICREDIT CORP | 6.1% | $43.7m | 3,224,702 | 1% | added | |
| 7 | LAMAR ADVERTISING CO | 5.6% | $40.3m | 2,636,609 | 2% | added | |
| 8 | ENSTAR GROUP LIMITED | 5.2% | $37.2m | 632,766 | 32% | added | |
| 9 | POOL POOL CORPORATION | Industrials | 4.4% | $31.7m | 1,915,500 | 11% | added |
| 10 | TROW PRICE T ROWE GROUP INC | Financial Services | 3.1% | $22.4m | 536,780 | 4% | added |
| 11 | AMERICAN WOODMARK CORP | 2.4% | $17.5m | 730,160 | 0% | held | |
| 12 | SSD SIMPSON MANUFACTURING CO INC | Basic Materials | 2.2% | $15.8m | 732,629 | 0% | held |
| 13 | DYNAMEX INC | 1.7% | $12.5m | 811,824 | 0% | held | |
| 14 | PINNACLE ENTMT INC | 1.2% | $8.8m | 896,730 | 0% | held | |
| 15 | IRON MTN INC | 0.9% | $6.3m | 218,060 | 0% | held | |
| 16 | AES AES CORP | Utilities | 0.6% | $4.0m | 342,282 | -0% | held |
| 17 | WHITE RIVER CAPITAL INC | 0.2% | $1.6m | 173,137 | 0% | held | |
| 18 | HFF INC | 0.2% | $1.3m | 337,840 | 0% | held | |
| 19 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 0.2% | $1.3m | 75,000 | – | new |
| 20 | CSX CSX CORP | Industrials | 0.1% | $615.0k | 17,768 | 0% | held |
| 21 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.1% | $543.0k | 20,400 | – | new |
| 22 | EXMOC EXXON MOBIL CORP | 0.0% | $311.0k | 4,453 | 0% | held | |
| 23 | IMPERIAL SUGAR CO NEW | 0.0% | $303.0k | 25,000 | – | new | |
| 24 | FSP FRANKLIN STREET PPTYS CORP | Real Estate | 0.0% | $265.0k | 20,000 | 0% | held |
| 25 | MORN MORNINGSTAR INC | Financial Services | 0.0% | $206.0k | 4,990 | – | new |
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.