Akre Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 26 US equity positions worth $276.5m in its Q1 2010 13F filing. The largest position was AMERICAN TOWER CORP at 16.7% of the reported book, followed by MKL and LAMAR ADVERTISING CO. Against the Q4 2009 filing, it opened 9 new positions, added to 6 and reduced 6 among the top 26 holdings.
What did Akre Capital Management own in Q1 2010? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 16.7% | $46.2m | 1,085,044 | -17% | reduced | |
| 2 | MKL MARKEL CORP | Financial Services | 14.5% | $40.2m | 107,361 | -16% | reduced |
| 3 | LAMAR ADVERTISING CO | 11.0% | $30.4m | 885,438 | -11% | reduced | |
| 4 | ENSTAR GROUP LIMITED | 8.2% | $22.8m | 329,150 | -10% | reduced | |
| 5 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 8.0% | $22.0m | 815,715 | – | new |
| 6 | O REILLY AUTOMOTIVE INC | 7.2% | $19.9m | 476,356 | 26% | added | |
| 7 | FDS FACTSET RESH SYS INC | Financial Services | 6.0% | $16.5m | 225,275 | 29% | added |
| 8 | TRANSATLANTIC HLDGS INC | 4.0% | $11.1m | 209,950 | – | new | |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 3.6% | $9.9m | 233,500 | – | new |
| 10 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.2% | $8.9m | 150,000 | – | new |
| 11 | TROW PRICE T ROWE GROUP INC | Financial Services | 3.2% | $8.7m | 158,894 | -26% | reduced |
| 12 | WMS INDS INC | 3.0% | $8.4m | 200,000 | 98% | added | |
| 13 | OPTIONSXPRESS HLDGS INC | 2.4% | $6.5m | 400,000 | 60% | added | |
| 14 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.1% | $5.7m | 300,000 | 0% | held |
| 15 | MSCI MSCI INC | Financial Services | 2.0% | $5.4m | 150,000 | 0% | held |
| 16 | 99 CENTS ONLY STORES | 1.6% | $4.4m | 271,075 | -67% | reduced | |
| 17 | MA MASTERCARD INC | Financial Services | 0.8% | $2.3m | 9,000 | – | new |
| 18 | V VISA INC | Financial Services | 0.8% | $2.2m | 24,000 | – | new |
| 19 | WHITE RIVER CAPITAL INC | 0.5% | $1.3m | 93,273 | 2% | added | |
| 20 | CSX CSX CORP | Industrials | 0.3% | $904.0k | 17,768 | 0% | held |
| 21 | TRADESTATION GROUP INC | 0.3% | $801.0k | 114,200 | – | new | |
| 22 | ENTERTAINMENT PPTYS TR | 0.2% | $496.0k | 12,050 | 20% | added | |
| 23 | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.1% | $395.0k | 13,340 | – | new | |
| 24 | ENTERPRISE GP HLDGS L P UNIT LP INT | 0.1% | $378.0k | 8,805 | – | new | |
| 25 | EXMOC EXXON MOBIL CORP | 0.1% | $298.0k | 4,453 | 0% | held | |
| 26 | FSP FRANKLIN STREET PPTYS CORP | Real Estate | 0.1% | $289.0k | 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.