Akre Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Akre Capital Management disclosed 36 US equity positions worth $1.4bn in its Q4 2012 13F filing. The largest position was MA at 11.8% of the reported book, followed by AMT and MCO. Against the Q3 2012 filing, it opened 2 new positions, added to 12 and reduced 5 among the top 36 holdings.
What did Akre Capital Management own in Q4 2012? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard/ma | Financial Services | 11.8% | $167.9m | 341,778 | -0% | held |
| 2 | AMT American Tower/amt | Real Estate | 9.3% | $131.3m | 1,698,769 | -3% | reduced |
| 3 | MCO Moodys Corp/mco | Financial Services | 7.9% | $111.6m | 2,217,054 | 23% | added |
| 4 | ROST Ross Stores/rost | Consumer Cyclical | 7.4% | $104.8m | 1,937,709 | -1% | reduced |
| 5 | MKL Markel/mkl | Financial Services | 7.2% | $101.5m | 234,094 | 17% | added |
| 6 | DLTR Dollar Tree/dltr | Consumer Defensive | 6.5% | $91.9m | 2,265,058 | 50% | added |
| 7 | ORLY O Reilly auto/orly | Consumer Cyclical | 5.2% | $73.8m | 824,863 | -0% | held |
| 8 | Enstar/esgr | 4.0% | $56.6m | 505,325 | -2% | reduced | |
| 9 | V Visa/v | Financial Services | 4.0% | $56.5m | 372,430 | 0% | held |
| 10 | AMT TD Ameritrade/amtd | Real Estate | 3.8% | $53.2m | 3,163,900 | 0% | held |
| 11 | DirecTv/dtv | 3.5% | $50.2m | 1,000,000 | 0% | held | |
| 12 | Colfax Corp/cfx | 3.5% | $49.2m | 1,219,280 | 483% | added | |
| 13 | LPL Financial/lpla | 3.4% | $47.9m | 1,700,000 | 13% | added | |
| 14 | Leucadia Nat/luk | 3.0% | $42.8m | 1,800,000 | 6% | added | |
| 15 | VRSK Verisk Analytics/vrsk | Industrials | 2.9% | $40.8m | 800,000 | 18% | added |
| 16 | Annaly Capital/nly | 2.5% | $35.6m | 2,534,525 | 65% | added | |
| 17 | HIG Hartford/hig | Financial Services | 2.2% | $30.7m | 1,366,200 | 0% | held |
| 18 | BRK/B Berks-Hath B/brk.b | 1.9% | $27.6m | 308,236 | -2% | reduced | |
| 19 | Lamar Advertising/lamr | 1.7% | $24.1m | 621,348 | 0% | held | |
| 20 | AAPL Apple Inc/aapl | Technology | 1.3% | $18.7m | 35,106 | 0% | held |
| 21 | MNRO Monro Muf-Brake/mnro | Consumer Cyclical | 1.2% | $17.4m | 500,000 | 25% | added |
| 22 | Hartford Financial | 1.1% | $15.2m | 734,881 | -1% | reduced | |
| 23 | Sears Hldg/shld | 0.9% | $12.4m | 300,000 | 0% | held | |
| 24 | FDS FactSet/fds | Financial Services | 0.8% | $11.4m | 130,000 | 0% | held |
| 25 | BVE Diamond Hill/dhil | 0.7% | $9.9m | 145,500 | 0% | held | |
| 26 | BAC Bank of America/bac | Financial Services | 0.7% | $9.3m | 800,000 | 0% | held |
| 27 | BRK/A Berksh-Hath A/brk.a | 0.6% | $7.9m | 59 | 0% | held | |
| 28 | Jeffries Group/jef | 0.3% | $4.6m | 246,914 | – | new | |
| 29 | Bank Of America *W EXP 01/16/201 | 0.3% | $3.8m | 700,000 | 0% | held | |
| 30 | White River Cap/rvr | 0.1% | $2.0m | 93,273 | 0% | held | |
| 31 | Primo Water Corp/prmw | 0.1% | $1.9m | 1,600,000 | 7% | added | |
| 32 | NuStar GP Holdings/nsh UNIT RESTG LLC | 0.1% | $1.7m | 60,970 | 456% | added | |
| 33 | Artio Global/art | 0.1% | $1.5m | 800,000 | 28% | added | |
| 34 | TDG TransDigm Group/tdg | Industrials | 0.1% | $1.4m | 10,000 | – | new |
| 35 | CSX CSX Corporation/csx | Industrials | 0.1% | $1.0m | 51,061 | 0% | held |
| 36 | EPD Enterprise Products/epd | Energy | 0.0% | $512.0k | 10,232 | 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.