Akre Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 24 US equity positions worth $416.7m in its Q1 2011 13F filing. The largest position was AMERICAN TOWER CORP at 17.3% of the reported book, followed by MKL and LAMAR ADVERTISING CO. Against the Q4 2010 filing, it opened 3 new positions, added to 9 and reduced 4 among the top 24 holdings.
What did Akre Capital Management own in Q1 2011? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | 17.3% | $72.0m | 1,389,005 | 8% | added | |
| 2 | MKL MARKEL CORP | Financial Services | 11.1% | $46.5m | 112,116 | -3% | reduced |
| 3 | LAMAR ADVERTISING CO | 11.1% | $46.4m | 1,257,423 | 1% | added | |
| 4 | ENSTAR GROUP LIMITED | 11.0% | $45.8m | 458,868 | -1% | reduced | |
| 5 | MA MASTERCARD INC | Financial Services | 9.6% | $40.1m | 159,220 | 14% | added |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 9.5% | $39.5m | 711,004 | 16% | added |
| 7 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.0% | $29.0m | 504,345 | – | new |
| 8 | HARTFORD FINL SVCS GROUP INC DEP CONV | 4.7% | $19.6m | 753,045 | -0% | held | |
| 9 | FDS FACTSET RESH SYS INC | Financial Services | 3.9% | $16.1m | 153,845 | -6% | reduced |
| 10 | TJX TJX COS INC NEW | Consumer Cyclical | 2.9% | $12.2m | 245,780 | 2% | added |
| 11 | OPTIONSXPRESS HLDGS INC | 2.8% | $11.5m | 630,853 | 58% | added | |
| 12 | AMT TD AMERITRADE HLDG CORP | Real Estate | 2.0% | $8.3m | 400,000 | 0% | held |
| 13 | WMS INDS INC | 1.7% | $7.1m | 200,000 | 0% | held | |
| 14 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.4% | $5.9m | 88,364 | 0% | held |
| 15 | TECHNE CORP | 0.9% | $3.6m | 50,000 | 0% | held | |
| 16 | LPL INVT HLDGS INC | 0.8% | $3.5m | 98,450 | 392% | added | |
| 17 | AEROPOSTALE | 0.6% | $2.4m | 100,000 | – | new | |
| 18 | KMB KIMBERLY CLARK CORP | Consumer Defensive | 0.5% | $2.0m | 30,000 | 0% | held |
| 19 | WHITE RIVER CAPITAL INC | 0.4% | $1.6m | 93,273 | 0% | held | |
| 20 | CSX CSX CORP | Industrials | 0.3% | $1.4m | 17,768 | 0% | held |
| 21 | TRADESTATION GROUP INC | 0.3% | $1.3m | 179,574 | -33% | reduced | |
| 22 | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.1% | $496.0k | 13,620 | 2% | added | |
| 23 | ENTERTAINMENT PPTYS TR | 0.1% | $247.0k | 5,265 | 4% | added | |
| 24 | EXMOC EXXON MOBIL CORP | 0.1% | $213.0k | 2,528 | – | 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.