Akre Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 30 US equity positions worth $286.6m in its Q2 2010 13F filing. The largest position was AMERICAN TOWER CORP at 16.6% of the reported book, followed by MKL and LAMAR ADVERTISING CO. Against the Q1 2010 filing, it opened 5 new positions, added to 8 and reduced 7 among the top 30 holdings.
What did Akre Capital Management own in Q2 2010? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 16.6% | $47.6m | 1,069,609 | -1% | reduced | |
| 2 | MKL MARKEL CORP | Financial Services | 13.7% | $39.2m | 115,206 | 7% | added |
| 3 | LAMAR ADVERTISING CO | 9.7% | $27.9m | 1,138,320 | 29% | added | |
| 4 | ENSTAR GROUP LIMITED | 9.2% | $26.3m | 396,470 | 20% | added | |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 8.9% | $25.4m | 611,097 | 307% | added |
| 6 | O REILLY AUTOMOTIVE INC | 7.8% | $22.5m | 472,781 | -1% | reduced | |
| 7 | HARTFORD FINL SVCS GROUP INC DEP CONV | 6.1% | $17.5m | 758,045 | – | new | |
| 8 | FDS FACTSET RESH SYS INC | Financial Services | 3.8% | $11.0m | 164,000 | -27% | reduced |
| 9 | TJX TJX COS INC NEW | Consumer Cyclical | 3.4% | $9.8m | 233,500 | 0% | held |
| 10 | WMS INDS INC | 2.7% | $7.8m | 200,000 | 0% | held | |
| 11 | TRANSATLANTIC HLDGS INC | 2.5% | $7.2m | 150,000 | -29% | reduced | |
| 12 | OPTIONSXPRESS HLDGS INC | 2.2% | $6.3m | 400,000 | 0% | held | |
| 13 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.1% | $6.1m | 400,000 | 33% | added |
| 14 | MA MASTERCARD INC | Financial Services | 2.1% | $6.0m | 30,000 | 233% | added |
| 15 | MSCI MSCI INC | Financial Services | 1.4% | $4.1m | 150,000 | 0% | held |
| 16 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.3% | $3.7m | 82,800 | -48% | reduced |
| 17 | V VISA INC | Financial Services | 1.2% | $3.5m | 50,000 | 108% | added |
| 18 | 99 CENTS ONLY STORES | 1.2% | $3.5m | 235,352 | -13% | reduced | |
| 19 | WRB BERKLEY W R CORP | Financial Services | 0.9% | $2.6m | 100,000 | – | new |
| 20 | TRADESTATION GROUP INC | 0.7% | $2.0m | 300,000 | 163% | added | |
| 21 | WHITE RIVER CAPITAL INC | 0.4% | $1.3m | 93,273 | 0% | held | |
| 22 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.4% | $1.1m | 50,000 | -94% | reduced |
| 23 | FOX CHASE BANCORP | 0.3% | $957.0k | 100,000 | – | new | |
| 24 | CSX CSX CORP | Industrials | 0.3% | $882.0k | 17,768 | 0% | held |
| 25 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.2% | $678.0k | 26,910 | – | new |
| 26 | ENTERPRISE GP HLDGS L P UNIT LP INT | 0.1% | $418.0k | 8,805 | 0% | held | |
| 27 | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.1% | $410.0k | 13,340 | 0% | held | |
| 28 | EXMOC EXXON MOBIL CORP | 0.1% | $254.0k | 4,453 | 0% | held | |
| 29 | FSP FRANKLIN STREET PPTYS CORP | Real Estate | 0.1% | $236.0k | 20,000 | 0% | held |
| 30 | FIRST FINL HLDGS INC | 0.1% | $229.0k | 20,000 | – | 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.