-----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, IyC2iZxPomo0vrtLUjNPvunhd4JqdYd7fLRxAOB0YKGXDGzaLjcSxSHt9O8/PQiO EbNmWzjM5IW083gtIgkayw== 0001112520-03-000007.txt : 20030320 0001112520-03-000007.hdr.sgml : 20030320 20030320100617 ACCESSION NUMBER: 0001112520-03-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030320 EFFECTIVENESS DATE: 20030320 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: 03609927 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 filing13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter End: December 31, 2002 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manger Filing this Report: Name: AKRE CAPITAL MANAGEMENT LLC Address: 2 WEST WASHINGTON STREET PO BOX 998 MIDDLEBURG, VIRGINIA 20118-0998 Form 13F File Number: 28 - 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: David Rainey Title: Portfolio Manager Phone: 540-687-3880 Signature, Place, and Date of Signing: David Rainey MIDDLEBURG, VA 14-February-2003 [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 manager(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 reproted by other reporting manager(s)) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total ($ in thousands): 97488 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. [If there are no entries in this list, state "NONE" amd omit the column headings and list entries.] NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMC Entertainment COM 001669100 531 60000 SH SOLE 60000 Airnet Systems COM 00941P106 197 40100 SH SOLE 40100 Alliance Gaming COM 01859P609 5117 304010 SH SOLE 304010 American Tower A COM 029912201 11724 3321350 SH SOLE 3321350 Americredit COM 03060R101 2709 350000 SH SOLE 350000 Balchem Corp COM 057665200 972 40000 SH SOLE 40000 Carmax COM 143130102 885 49518 SH SOLE 49518 Churchill Downs, Inc. COM 171484108 677 17735 SH SOLE 17735 Corus Bancshares COM 220873103 306 7000 SH SOLE 7000 DR Horton COM 23331A109 694 40000 SH SOLE 40000 Dover Downs Gaming & Entertain COM 260095104 1191 131128 SH SOLE 131128 Dover Motorsports, Inc. COM 260174107 1049 225645 SH SOLE 225645 First Data Corp COM 319963104 354 10000 SH SOLE 10000 Hollywood Casino COM 436132203 5056 411800 SH SOLE 411800 II VI, Inc. COM 902104108 1108 69000 SH SOLE 69000 Int'l Gaming Tech COM 459902102 380 5000 SH SOLE 5000 Intl. Speedway A COM 460335201 1787 47933 SH SOLE 47933 Intl. Speedway B COM 460335102 10586 286119 SH SOLE 286119 Kaneb Services COM 484173109 550 30000 SH SOLE 30000 Magna Entertainment COM 559211107 297 47900 SH SOLE 47900 Mark West Hydro COM 570762104 299 52500 SH SOLE 52500 Markel Corporation COM 570535104 20593 100214 SH SOLE 100214 Micros Systems Inc. COM 594901100 1484 66200 SH SOLE 66200 Monarch Casinos COM 609027107 1318 96000 SH SOLE 96000 Multimedia Games COM 625453105 1923 70046 SH SOLE 70046 PDS Gaming COM 69329T105 119 106500 SH SOLE 106500 Penn National Gaming COM 707569109 21219 1337950 SH SOLE 1337950 Penn Virginia Corp COM 707882106 545 15000 SH SOLE 15000 Scientific Games COM 80874P109 1982 273000 SH SOLE 273000 Shuffle Master COM 825549108 1836 96100 SH SOLE 96100
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