Akre Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 26 US equity positions worth $389.8m in its Q4 2010 13F filing. The largest position was AMERICAN TOWER CORP at 17.0% of the reported book, followed by LAMAR ADVERTISING CO and MKL. Against the Q3 2010 filing, it opened 4 new positions, added to 4 and reduced 1 among the top 26 holdings.
What did Akre Capital Management own in Q4 2010? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 17.0% | $66.4m | 1,285,775 | 20% | added | |
| 2 | LAMAR ADVERTISING CO | 12.7% | $49.4m | 1,239,305 | 0% | held | |
| 3 | MKL MARKEL CORP | Financial Services | 11.2% | $43.7m | 115,539 | 0% | held |
| 4 | ENSTAR GROUP LIMITED | 10.1% | $39.2m | 463,370 | 17% | added | |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 8.8% | $34.4m | 613,442 | 0% | held |
| 6 | MA MASTERCARD INC | Financial Services | 8.0% | $31.3m | 139,880 | 133% | added |
| 7 | O REILLY AUTOMOTIVE INC | 7.3% | $28.6m | 473,141 | 0% | held | |
| 8 | HARTFORD FINL SVCS GROUP INC DEP CONV | 5.0% | $19.4m | 755,845 | 0% | held | |
| 9 | FDS FACTSET RESH SYS INC | Financial Services | 3.9% | $15.4m | 164,000 | 0% | held |
| 10 | TJX TJX COS INC NEW | Consumer Cyclical | 2.7% | $10.7m | 240,900 | 3% | added |
| 11 | WMS INDS INC | 2.3% | $9.0m | 200,000 | 0% | held | |
| 12 | AMT TD AMERITRADE HLDG CORP | Real Estate | 1.9% | $7.6m | 400,000 | 0% | held |
| 13 | OPTIONSXPRESS HLDGS INC | 1.6% | $6.3m | 400,000 | 0% | held | |
| 14 | MSCI MSCI INC | Financial Services | 1.5% | $5.8m | 150,000 | 0% | held |
| 15 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.5% | $5.7m | 88,100 | 0% | held |
| 16 | 99 CENTS ONLY STORES | 0.9% | $3.6m | 224,741 | 0% | held | |
| 17 | TECHNE CORP | 0.8% | $3.3m | 50,000 | – | new | |
| 18 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.5% | $1.9m | 30,000 | – | new |
| 19 | TRADESTATION GROUP INC | 0.5% | $1.8m | 270,000 | -33% | reduced | |
| 20 | WHITE RIVER CAPITAL INC | 0.4% | $1.5m | 93,273 | 0% | held | |
| 21 | FOX CHASE BANCORP INC NEW | 0.3% | $1.2m | 100,000 | 0% | held | |
| 22 | CSX CSX CORP | Industrials | 0.3% | $1.1m | 17,768 | 0% | held |
| 23 | PRIMO WTR CORP | 0.3% | $1.1m | 75,000 | – | new | |
| 24 | LPL INVT HLDGS INC | 0.2% | $727.0k | 20,000 | – | new | |
| 25 | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.1% | $485.0k | 13,340 | 0% | held | |
| 26 | ENTERTAINMENT PPTYS TR | 0.1% | $234.0k | 5,050 | 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.