Akre Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 18 US equity positions worth $240.2m in its Q4 2009 13F filing. The largest position was AMERICAN TOWER CORP at 23.6% of the reported book, followed by MKL and LAMAR ADVERTISING CO. Against the Q3 2009 filing, it opened 6 new positions, added to 4 and reduced 3 among the top 18 holdings.
What did Akre Capital Management own in Q4 2009? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 23.6% | $56.6m | 1,310,011 | 13% | added | |
| 2 | MKL MARKEL CORP | Financial Services | 18.0% | $43.3m | 127,258 | 20% | added |
| 3 | LAMAR ADVERTISING CO | 12.9% | $31.0m | 998,209 | 17% | added | |
| 4 | ENSTAR GROUP LIMITED | 11.1% | $26.7m | 365,458 | 0% | held | |
| 5 | O REILLY AUTOMOTIVE INC | 6.0% | $14.4m | 377,156 | -50% | reduced | |
| 6 | BALLY TECHNOLOGIES INC | 5.5% | $13.1m | 318,285 | 8% | added | |
| 7 | FDS FACTSET RESH SYS INC | Financial Services | 4.8% | $11.5m | 175,000 | – | new |
| 8 | TROW PRICE T ROWE GROUP INC | Financial Services | 4.7% | $11.4m | 213,800 | -48% | reduced |
| 9 | 99 CENTS ONLY STORES | 4.5% | $10.8m | 826,075 | -11% | reduced | |
| 10 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.4% | $5.8m | 300,000 | – | new |
| 11 | MSCI MSCI INC | Financial Services | 2.0% | $4.8m | 150,000 | – | new |
| 12 | WMS INDS INC | 1.7% | $4.0m | 101,000 | – | new | |
| 13 | OPTIONSXPRESS HLDGS INC | 1.6% | $3.9m | 250,000 | – | new | |
| 14 | WHITE RIVER CAPITAL INC | 0.4% | $1.0m | 91,673 | – | new | |
| 15 | CSX CSX CORP | Industrials | 0.4% | $862.0k | 17,768 | 0% | held |
| 16 | ENTERTAINMENT PPTYS TR | 0.1% | $354.0k | 10,050 | 0% | held | |
| 17 | EXMOC EXXON MOBIL CORP | 0.1% | $304.0k | 4,453 | 0% | held | |
| 18 | FSP FRANKLIN STREET PPTYS CORP | Real Estate | 0.1% | $292.0k | 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.