13F filing recap · Q4 2006

What did Akre Capital Management buy in Q4 2006?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.71B

Positions

Estimated turnover

4.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ANCTFAlimentation Couche-Tard Inc.$13.77Mreported value+633.6K shares POOLPool Corporation$6.89Mreported value+175.8K shares LAMRLamar Advertising Co/new$6.58Mreported value+100.6K shares ARCAffordable Residential Communities Inc.$6.29Mreported value+540.0K shares BHRBBurke & Herbert Financial Services Corp.$2.86Mreported value+1.7K shares

Increased positions

PENNPenn Entertainment, Inc.$306.36Mreported value+41.6K shares+0.6%MKLMarkel Group Inc.$196.64Mreported value+20.6K shares+5.3%KMXCarmax, Inc.$117.82Mreported value+3.2K shares+0.1%NDN99 Cents Only Stores$84.11Mreported value+41.5K shares

Reduced positions

AMTAmerican Tower Corporation$304.74Mreported value-919 shares-0.0%ISCAInternational Speedway Corporation$10.24Mreported value-8.8K shares-4.2%QNTAQuanta Capital Holdings Ltd.$7.62Mreported value-542 shares-0.1%ISCBInternational Speedway Corporation$7.27Mreported value