Akre Capital Management as of June 30, 2008
Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 41 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 20.3 | $293M | 6.9M | 42.25 | |
| Penn National Gaming (PENN) | 15.8 | $228M | 7.1M | 32.15 | |
| Markel Corporation (MKL) | 10.5 | $152M | 415k | 367.00 | |
| Lamar Advertising Company | 6.5 | $94M | 2.6M | 36.03 | |
| Bally Technologies | 5.5 | $80M | 2.4M | 33.80 | |
| CarMax (KMX) | 4.7 | $67M | 4.7M | 14.19 | |
| 99 Cents Only Stores | 4.3 | $62M | 9.4M | 6.60 | |
| O'Reilly Automotive | 4.2 | $60M | 2.7M | 22.35 | |
| Enstar Group (ESGR) | 3.7 | $54M | 611k | 87.50 | |
| Csk Auto Corp | 3.4 | $49M | 4.6M | 10.48 | |
| Pool Corporation (POOL) | 2.1 | $31M | 1.7M | 17.76 | |
| Americredit Corp. | 2.0 | $29M | 3.4M | 8.62 | |
| MarkWest Energy Partners | 1.9 | $27M | 758k | 35.64 | |
| Flagstone Reinsurance Hldgs | 1.4 | $20M | 1.7M | 11.79 | |
| Pinnacle Entertainment | 1.3 | $19M | 1.8M | 10.49 | |
| Simpson Manufacturing (SSD) | 1.3 | $19M | 795k | 23.74 | |
| American Woodmark Corporation (AMWD) | 1.2 | $18M | 829k | 21.13 | |
| Monarch Casino & Resort (MCRI) | 1.2 | $18M | 1.5M | 11.80 | |
| Dynamex | 1.1 | $16M | 599k | 26.81 | |
| Penn Virginia Corporation | 1.1 | $16M | 212k | 75.42 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $14M | 126.00 | 111166.67 | |
| Toll Brothers (TOL) | 0.8 | $11M | 600k | 18.73 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $9.8M | 2.5k | 4011.82 | |
| Iron Mountain Incorporated | 0.7 | $9.7M | 365k | 26.55 | |
| AES Corporation (AES) | 0.6 | $8.4M | 437k | 19.21 | |
| Knight Transportation | 0.6 | $7.9M | 433k | 18.30 | |
| Encore Capital (ECPG) | 0.4 | $6.2M | 700k | 8.83 | |
| Hilltop Holdings (HTH) | 0.4 | $6.2M | 604k | 10.31 | |
| HFF | 0.3 | $5.0M | 882k | 5.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 141k | 23.75 | |
| Isle of Capri Casinos | 0.2 | $3.0M | 626k | 4.79 | |
| White River Capital | 0.2 | $2.9M | 191k | 15.30 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $1.7M | 106k | 16.40 | |
| Dover Motorsports | 0.1 | $1.7M | 341k | 5.09 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 19k | 62.82 | |
| International Game Technology | 0.1 | $799k | 32k | 24.99 | |
| Goldman Sachs (GS) | 0.1 | $744k | 4.3k | 174.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $693k | 7.9k | 88.13 | |
| Franklin Street Properties (FSP) | 0.0 | $419k | 33k | 12.64 | |
| Entertainment Properties Trust | 0.0 | $366k | 7.4k | 49.46 | |
| International Speedway Corporation | 0.0 | $298k | 7.6k | 39.08 |
