-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PqcxcxQUlV4lTuvdRTYnwz+s732oyWHygKL16YDHzhIGsCrUxBzFvuQD/yQaun7Q FNLI7N7Nsw2vp3DzPvT25A== 0001112520-05-000020.txt : 20050817 0001112520-05-000020.hdr.sgml : 20050817 20050817153741 ACCESSION NUMBER: 0001112520-05-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050817 DATE AS OF CHANGE: 20050817 EFFECTIVENESS DATE: 20050817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKRE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001112520 IRS NUMBER: 541968332 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06599 FILM NUMBER: 051033417 BUSINESS ADDRESS: STREET 1: 2 WEST WASHINGTON STREET STREET 2: PO BOX 998 CITY: MIDDLEBURG STATE: VA ZIP: 20118 BUSINESS PHONE: 5406873880 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 99 Cent Stores/ndn COM 65440K106 52433 4125296 SH SOLE 4125296 AES Inc./aes COM 00130H105 29259 1786281 SH SOLE 1786281 Advanced Auto Parts/aap COM 00751Y106 12026 186309 SH SOLE 186309 Aeropostale, Inc/aro COM 007865108 9240 275000 SH SOLE 275000 Alliance Gaming/agi COM 01859P609 31044 2214247 SH SOLE 2214247 Allmerica Financial/afc COM 019754100 19398 523000 SH SOLE 523000 American Tower A/amt COM 029912201 132443 6300795 SH SOLE 6300795 American Woodmark/amwd COM 030506109 11607 386764 SH SOLE 386764 Americredit/acf COM 03060R101 54663 2143660 SH SOLE 2143660 Argosy Gaming/agy COM 040228108 23995 514800 SH SOLE 514800 Bank of New York/bk COM 064057102 1008 35023 SH SOLE 35023 Berkshire Hathaway A/brk.a COM 084670108 8684 104 SH SOLE 104 Berkshire Hathaway B/brk.b COM 084670207 5241 1883 SH SOLE 1883 Bradley Pharmaceutical/bdy COM 104576103 9145 850705 SH SOLE 850705 Briggs Stratton Corp/bgg COM 109043109 12086 349100 SH SOLE 349100 Brown and Brown/bro COM 115236101 1123 25000 SH SOLE 25000 Burke & Herbert Bank/bhrb COM 121331102 4537 2235 SH SOLE 2235 CSX Corporation/csx COM 126408103 406 9518 SH SOLE 9518 CarMax Inc./kmx COM 143130102 52808 1981525 SH SOLE 1981525 Citigroup/c COM 172967101 5226 113040 SH SOLE 113040 Coca Cola Bottling/coke COM 191098102 8632 170800 SH SOLE 170800 DR Horton/dhi COM 23331A109 21312 566665 SH SOLE 566665 Dover Motorsports, Inc./dvd COM 260174107 5397 899426 SH SOLE 899426 Dynamex Inc/ddmx COM 26784F103 7924 464997 SH SOLE 464997 Equus Gaming/equus COM 294929104 ? 61650 SH SOLE 61650 Exxon Mobil/xom COM 30231G102 548 9528 SH SOLE 9528 FL Gaming Corp/fgmg COM 340689306 2867 227531 SH SOLE 227531 Fairfax Financial Holdings/ffh COM 303901102 15770 95000 SH SOLE 95000 Fed. Home Loan Mtg./fre COM 313400301 4873 74701 SH SOLE 74701 Global Imaging Systems/gisx COM 3934A1004 17290 542700 SH SOLE 542700 Goldman Sachs/gs COM 38141G104 1714 16796 SH SOLE 16796 Hilb, Rogal, & Hobbs/hrh COM 431294107 19195 557986 SH SOLE 557986 Int'l Gaming Tech/igt COM 459902102 9956 353684 SH SOLE 353684 Intl. Speedway A/isca COM 460335201 7861 139773 SH SOLE 139773 Intl. Speedway B/iscb COM 460335300 12836 228001 SH SOLE 228001 Investment Title Corporation/i COM 461804106 2196 61000 SH SOLE 61000 Isle of Capri Casinos/isle COM 464592104 9768 372836 SH SOLE 372836 Johnson & Johnson/jnj COM 478160104 204 3140 SH SOLE 3140 Kaneb Services/ksl COM 484173109 22077 510100 SH SOLE 510100 LandAmerica Financial Group/lf COM 514936103 14842 250000 SH SOLE 250000 Magna Entertainment Corp/meca COM 559211107 1106 196101 SH SOLE 196101 Mark West Hydro/mwp COM 570762104 7570 326290 SH SOLE 326290 Markel Corporation/mkl COM 570535104 124974 368656 SH SOLE 368656 Metrologic Instruments/mtlg COM 591676101 1486 118500 SH SOLE 118500 Micros Systems Inc./mcrs COM 594901100 1687 37700 SH SOLE 37700 Monarch Casinos/mcri COM 609027107 41285 1873170 SH SOLE 1873170 Montpelier Re Holdings/mrh COM G62185106 10374 300000 SH SOLE 300000 O'Reilly Automotive/orly COM 686091109 21401 717426 SH SOLE 717426 PartnersRe Ltd/pre COM G6852T105 17715 275000 SH SOLE 275000 Penn National Gaming/penn COM 707569109 250061 6850996 SH SOLE 6850996 Penn Virginia Corp/pva COM 707882106 4731 105900 SH SOLE 105900 Pinnacle Entertainment Inc./pn COM 723456109 35266 1802961 SH SOLE 1802961 Proassurance Corporation/pra COM 74267C106 3132 75000 SH SOLE 75000 Progressive Insurance/pgr COM 743315103 326 3302 SH SOLE 3302 Sands Regent/snds COM 800091100 472 48409 SH SOLE 48409 Shuffle Master/shfl COM 825549108 1962 70000 SH SOLE 70000 Simpson Manufacturing/ssd COM 829073105 17600 576106 SH SOLE 576106 Spectrasite Inc./ssi COM 84761M104 25316 340138 SH SOLE 340138 Station Casinos/stn COM 857689103 18329 276037 SH SOLE 276037 Toll Brothers/tol COM 889478103 30465 300000 SH SOLE 300000 Triad Guaranty/tgic COM 895925105 1693 33600 SH SOLE 33600 Wells Fargo/wfc COM 949746101 3824 62101 SH SOLE 62101 White Mountain/wtm COM G9618E107 2103 3334 SH SOLE 3334 Willis Group Holdings/wsh COM G96655108 6999 213898 SH SOLE 213898 Entertainment Properties Trust COM 29380T105 1093 23755 SH SOLE 23755
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