Akre Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 14 US equity positions worth $211.5m in its Q3 2009 13F filing. The largest position was AMERICAN TOWER CORP at 19.9% of the reported book, followed by ENSTAR GROUP LIMITED and MKL. Against the Q2 2009 filing, it opened 1 new position, added to 0 and reduced 10 among the top 14 holdings.
What did Akre Capital Management own in Q3 2009? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 19.9% | $42.1m | 1,156,111 | -72% | reduced | |
| 2 | ENSTAR GROUP LIMITED | 17.6% | $37.2m | 365,458 | -42% | reduced | |
| 3 | MKL MARKEL CORP | Financial Services | 16.6% | $35.1m | 106,349 | -70% | reduced |
| 4 | O REILLY AUTOMOTIVE INC | 12.8% | $27.0m | 747,045 | -68% | reduced | |
| 5 | LAMAR ADVERTISING CO | 11.0% | $23.4m | 851,509 | -68% | reduced | |
| 6 | TROW PRICE T ROWE GROUP INC | Financial Services | 8.9% | $18.8m | 411,780 | -23% | reduced |
| 7 | 99 CENTS ONLY STORES | 5.9% | $12.5m | 930,344 | -86% | reduced | |
| 8 | BALLY TECHNOLOGIES INC | 5.4% | $11.3m | 295,100 | -84% | reduced | |
| 9 | AMERICREDIT CORP | 0.7% | $1.5m | 97,444 | -97% | reduced | |
| 10 | IRON MTN INC | 0.4% | $929.0k | 34,860 | -84% | reduced | |
| 11 | CSX CSX CORP | Industrials | 0.4% | $744.0k | 17,768 | 0% | held |
| 12 | ENTERTAINMENT PPTYS TR | 0.2% | $343.0k | 10,050 | – | new | |
| 13 | EXMOC EXXON MOBIL CORP | 0.1% | $311.0k | 4,453 | 0% | held | |
| 14 | FSP FRANKLIN STREET PPTYS CORP | Real Estate | 0.1% | $262.0k | 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.