-----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, Cn2Rx/UTidL77mvhRphKEQ4DWMIGuPvvrAl/Ji1Vqa2e5MpQKb+I0xLhFyVbNL93 G9tw+aPZYvgF8SqKTyvoRw== 0001112520-09-000045.txt : 20090812 0001112520-09-000045.hdr.sgml : 20090812 20090812123824 ACCESSION NUMBER: 0001112520-09-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091005943 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 acm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Akre Capital Management, LLC Address: 2 West Marshall Street P.O. Box 998 Middleburg, Virginia 20118 13F File Number: 028-06599 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew Schaefer Title: Chief Operating Officer Phone: (540) 687-8928 Signature, Place and Date of Signing: /s/ Andrew Schaefer Middleburg, VA August 14, 2009 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $942,940 (x1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 028-13109 Braddock Partners, LP 2. 028-13108 Cresthill Master Fund, LP FORM 13F INFORMATION TABLE June 30, 2009
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVSMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE 99 CENTS ONLY STORES COM 65440K106 92,017 6,775,941 SH SOLE NONE 6,775,941 AES CORP COM 00130H105 3,974 342,282 SH SOLE NONE 342,282 AMERICAN TOWER CORP CL A 029912201 131,140 4,159,210 SH SOLE NONE 4,159,210 AMERICAN WOODMARK CORP COM 030506109 17,487 730,160 SH SOLE NONE 730,160 AMERICREDIT CORP COM 03060R101 43,695 3,224,702 SH SOLE NONE 3,224,702 ANNALY CAP MGMT INC COM 035710409 192 12,700 SH SOLE NONE 12,700 BALLY TECHNOLOGIES INC COM 05874B107 55,897 1,868,200 SH SOLE NONE 1,868,200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,550 95 SH SOLE NONE 95 BERKSHIRE HATHAWAY INC DEL CL B 084670207 6,252 2,159 SH SOLE NONE 2,159 CSX CORP COM 126408103 615 17,768 SH SOLE NONE 17,768 CARMAX INC COM 143130102 58,810 4,000,661 SH SOLE NONE 4,000,661 CHOICE HOTELS INTL INC COM 169905106 543 20,400 SH SOLE NONE 20,400 DYNAMEX INC COM 26784F103 12,494 811,824 SH SOLE NONE 811,824 ENCORE CAP GROUP INC COM 292554102 10,294 776,913 SH SOLE NONE 776,913 ENSTAR GROUP LIMITED SHS G3075P101 37,238 632,766 SH SOLE NONE 632,766 EXXON MOBIL CORP COM 30231G102 311 4,453 SH SOLE NONE 4,453 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 17,170 1,667,025 SH SOLE NONE 1,667,025 FRANKLIN STREET PPTYS CORP COM 35471R106 265 20,000 SH SOLE NONE 20,000 HFF INC CL A 40418F108 1,318 337,840 SH SOLE NONE 337,840 IMPERIAL SUGAR CO NEW COM 453096208 303 25,000 SH SOLE NONE 25,000 IRON MTN INC COM 462846106 6,269 218,060 SH SOLE NONE 218,060 LAMAR ADVERTISING CO CL A 512815101 40,261 2,636,609 SH SOLE NONE 2,636,609 MARKEL CORP COM 570535104 101,239 359,385 SH SOLE NONE 359,385 MONARCH CASINO & RESORT INC COM 609027107 6,247 855,797 SH SOLE NONE 855,797 MORNINGSTAR INC COM 617700109 206 4,990 SH SOLE NONE 4,990 O REILLY AUTOMOTIVE INC COM 686091109 90,216 2,369,121 SH SOLE NONE 2,369,121 PENN NATL GAMING INC COM 707569109 116,857 4,014,315 SH SOLE NONE 4,014,305 PINNACLE ENTMT INC COM 723456109 8,831 896,730 SH SOLE NONE 896,730 POOL CORPORATION COM 73278L105 31,721 1,915,500 SH SOLE NONE 1,915,500 SCHWAB CHARLES CORP NEW COM 808513105 1,315 75,000 SH SOLE NONE 75,000 SIMPSON MANUFACTURING CO INC COM 829073105 15,839 732,629 SH SOLE NONE 732,629 PRICE T ROWE GROUP INC COM 74144T108 22,368 536,780 SH SOLE NONE 536,780 WHITE RIVER CAPITAL INC COM 96445P105 1,567 173,137 SH SOLE NONE 173,137
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