Akre Capital Management as of Sept. 30, 2002
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 42 positions in its portfolio as reported in the September 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 21.6 | $23M | 1.2M | 18.88 | |
| Markel Corporation (MKL) | 17.9 | $19M | 96k | 199.18 | |
| Intl. Speedway B | 10.8 | $12M | 295k | 39.55 | |
| Berkshire Hathaway (BRK.A) | 7.6 | $8.1M | 110.00 | 73900.00 | |
| Alliance Gaming/agi | 4.3 | $4.7M | 304k | 15.39 | |
| Federal Home Loan Mortgage (FMCC) | 4.1 | $4.4M | 79k | 55.90 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.9M | 61k | 48.16 | |
| Americredit Corp. | 2.6 | $2.8M | 350k | 8.07 | |
| Citi | 2.5 | $2.7M | 92k | 29.65 | |
| Shuffle Master | 2.5 | $2.7M | 146k | 18.61 | |
| Berkshire Hathaway Inc. Class B | 2.2 | $2.4M | 966.00 | 2464.80 | |
| International Speedway Corporation | 2.1 | $2.3M | 58k | 39.74 | |
| Bank Of New York | 1.7 | $1.8M | 64k | 28.73 | |
| American Tower Corporation | 1.5 | $1.7M | 1.0M | 1.59 | |
| MICROS Systems | 1.4 | $1.5M | 66k | 23.19 | |
| Monarch Casino & Resort (MCRI) | 1.2 | $1.3M | 96k | 13.32 | |
| Multimedia Games | 1.1 | $1.2M | 61k | 19.69 | |
| Hollywood Casino | 1.1 | $1.2M | 98k | 12.08 | |
| Scientific Games (LNW) | 1.1 | $1.1M | 170k | 6.71 | |
| Dover Downs Gaming & Entertainment | 1.0 | $1.1M | 133k | 8.14 | |
| Ii-vi | 0.9 | $921k | 69k | 13.35 | |
| Balchem Corporation (BCPC) | 0.8 | $866k | 40k | 21.65 | |
| Dover Motorsports | 0.7 | $775k | 194k | 4.00 | |
| First Data Corp | 0.7 | $698k | 25k | 27.92 | |
| Churchill Downs (CHDN) | 0.6 | $693k | 19k | 36.47 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $589k | 2.0k | 294.50 | |
| AES Corporation (AES) | 0.5 | $540k | 215k | 2.51 | |
| Abbott Laboratories (ABT) | 0.5 | $485k | 12k | 40.42 | |
| Amc Entertainment | 0.4 | $468k | 63k | 7.41 | |
| Coca-Cola Company (KO) | 0.4 | $383k | 8.0k | 47.92 | |
| International Game Technology | 0.4 | $390k | 5.6k | 69.09 | |
| Entertainment Properties Trust | 0.4 | $389k | 18k | 22.10 | |
| Philip Morris Cos. | 0.3 | $349k | 9.0k | 38.78 | |
| Corus Bankshares | 0.3 | $307k | 7.0k | 43.86 | |
| Magna Entertainment Corp/meca | 0.3 | $293k | 54k | 5.44 | |
| D.R. Horton (DHI) | 0.3 | $279k | 15k | 18.60 | |
| CSX Corporation (CSX) | 0.2 | $251k | 9.5k | 26.37 | |
| Liberty Media Corp-a | 0.2 | $243k | 34k | 7.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $228k | 9.6k | 23.75 | |
| Airnet Systems | 0.2 | $184k | 40k | 4.59 | |
| Pds Gaming | 0.1 | $109k | 114k | 0.96 | |
| Key 3 Media | 0.0 | $1.2k | 117k | 0.01 |
