Akre Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 28 US equity positions worth $318.9m in its Q3 2010 13F filing. The largest position was AMERICAN TOWER CORP at 17.2% of the reported book, followed by MKL and LAMAR ADVERTISING CO. Against the Q2 2010 filing, it opened 3 new positions, added to 5 and reduced 1 among the top 28 holdings.
What did Akre Capital Management own in Q3 2010? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 17.2% | $54.9m | 1,071,849 | 0% | held | |
| 2 | MKL MARKEL CORP | Financial Services | 12.4% | $39.7m | 115,096 | -0% | held |
| 3 | LAMAR ADVERTISING CO | 12.4% | $39.4m | 1,238,320 | 9% | added | |
| 4 | DLTR DOLLAR TREE INC | Consumer Defensive | 9.3% | $29.8m | 610,792 | -0% | held |
| 5 | ENSTAR GROUP LIMITED | 9.0% | $28.7m | 395,620 | -0% | held | |
| 6 | O REILLY AUTOMOTIVE INC | 7.9% | $25.2m | 472,781 | 0% | held | |
| 7 | HARTFORD FINL SVCS GROUP INC DEP CONV | 5.6% | $17.9m | 755,045 | -0% | held | |
| 8 | MA MASTERCARD INC | Financial Services | 4.2% | $13.4m | 60,000 | 100% | added |
| 9 | FDS FACTSET RESH SYS INC | Financial Services | 4.2% | $13.3m | 164,000 | 0% | held |
| 10 | TJX TJX COS INC NEW | Consumer Cyclical | 3.3% | $10.4m | 233,500 | 0% | held |
| 11 | WMS INDS INC | 2.4% | $7.6m | 200,000 | 0% | held | |
| 12 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.0% | $6.5m | 400,000 | 0% | held |
| 13 | OPTIONSXPRESS HLDGS INC | 1.9% | $6.1m | 400,000 | 0% | held | |
| 14 | MSCI MSCI INC | Financial Services | 1.6% | $5.0m | 150,000 | 0% | held |
| 15 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.4% | $4.4m | 88,100 | 6% | added |
| 16 | 99 CENTS ONLY STORES | 1.3% | $4.2m | 224,741 | -5% | reduced | |
| 17 | WRB BERKLEY W R CORP | Financial Services | 0.8% | $2.7m | 100,000 | 0% | held |
| 18 | TRADESTATION GROUP INC | 0.8% | $2.7m | 405,000 | 35% | added | |
| 19 | WHITE RIVER CAPITAL INC | 0.5% | $1.5m | 93,273 | 0% | held | |
| 20 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.4% | $1.3m | 50,000 | 86% | added |
| 21 | CSX CSX CORP | Industrials | 0.3% | $983.0k | 17,768 | 0% | held |
| 22 | FOX CHASE BANCORP INC NEW | 0.3% | $946.0k | 100,000 | – | new | |
| 23 | ENTERPRISE GP HLDGS L P UNIT LP INT | 0.2% | $517.0k | 8,805 | 0% | held | |
| 24 | RP REALPAGE INC | 0.1% | $477.0k | 25,000 | – | new | |
| 25 | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.1% | $452.0k | 13,340 | 0% | held | |
| 26 | EXMOC EXXON MOBIL CORP | 0.1% | $275.0k | 4,453 | 0% | held | |
| 27 | FSP FRANKLIN STREET PPTYS CORP | Real Estate | 0.1% | $248.0k | 20,000 | 0% | held |
| 28 | ENTERTAINMENT PPTYS TR | 0.1% | $218.0k | 5,050 | – | 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.