-----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, B8wD3txy4uPn4OPt5Z8a3JibaOcU2gVtJF6XB8az+MpULRjMoV+AQMF6OzK6Z0gl s3vFGhljuNerA8xlSmapFg== 0001112520-06-000020.txt : 20061114 0001112520-06-000020.hdr.sgml : 20061114 20061114092405 ACCESSION NUMBER: 0001112520-06-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061211579 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 81269 6869746 SH SOLE 6869746 AES Inc./aes COM 00130H105 31714 1555393 SH SOLE 1555393 American Tower A/amt COM 029912201 298400 8175342 SH SOLE 8175342 American Woodmark/amwd COM 030506109 26538 787711 SH SOLE 787711 Americredit/acf COM 03060R101 60536 2422389 SH SOLE 2422389 Bally Technologies/byi COM 05874B107 41811 2375627 SH SOLE 2375627 Bancshares of Florida/bofl COM 05976u102 1054 50000 SH SOLE 50000 Berkshire Hathaway A/brk.a COM 084670108 11209 127 SH SOLE 127 Berkshire Hathaway B/brk.b COM 084670207 6542 2061 SH SOLE 2061 Big 5 Sporting Goods Corp/bgfv COM 08915P101 2652 116300 SH SOLE 116300 Boyd Gaming COM 103304101 19879 517143 SH SOLE 517143 Bradley Pharmaceutical/bdy COM 104576103 6911 434104 SH SOLE 434104 Brown and Brown/bro COM 115236101 764 25000 SH SOLE 25000 CSX Corporation/csx COM 126408103 625 19036 SH SOLE 19036 CarMax Inc./kmx COM 143130102 91496 2193623 SH SOLE 2193623 DR Horton/dhi COM 23331A109 13572 566665 SH SOLE 566665 Dover Motorsports, Inc./dvd COM 260174107 4175 770260 SH SOLE 770260 Dynamex Inc/ddmx COM 26784F103 9649 464997 SH SOLE 464997 Exxon Mobil/xom COM 30231G102 572 8528 SH SOLE 8528 FL Gaming Corp/fgmg COM 340689306 535 42822 SH SOLE 42822 Fed. Home Loan Mtg./fre COM 313400301 4860 73267 SH SOLE 73267 Global Imaging Systems/gisx COM 3934A1004 23955 1085400 SH SOLE 1085400 Goldman Sachs/gs COM 38141G104 3775 22315 SH SOLE 22315 Hilb, Rogal, & Hobbs/hrh COM 431294107 25945 608314 SH SOLE 608314 Int'l Gaming Tech/igt COM 459902102 18434 444201 SH SOLE 444201 Intl. Speedway A/isca COM 460335201 10443 209522 SH SOLE 209522 Intl. Speedway B/iscb COM 460335300 7305 146627 SH SOLE 146627 Investors Title Co/itic COM 461804106 2702 61000 SH SOLE 61000 Isle of Capri Casinos/isle COM 464592104 15277 725427 SH SOLE 725427 Mark West Hydro/mwp COM 570762104 10136 361998 SH SOLE 361998 Markel Corporation/mkl COM 570535104 159732 388965 SH SOLE 388965 Micros Systems Inc./mcrs COM 594901100 1903 38900 SH SOLE 38900 Monarch Casinos/mcri COM 609027107 32370 1669433 SH SOLE 1669433 O'Reilly Automotive/orly COM 686091109 35087 1056508 SH SOLE 1056508 Penn National Gaming/penn COM 707569109 267303 7319346 SH SOLE 7319346 Penn Virginia Corp/pva COM 707882106 6715 105900 SH SOLE 105900 Pinnacle Entertainment Inc./pn COM 723456109 52799 1877621 SH SOLE 1877621 Progressive Insurance/pgr COM 743315103 311 12674 SH SOLE 12674 Quanta/qnta COM G7313F106 725 393842 SH SOLE 393842 Shuffle Master/shfl COM 825549108 1891 70000 SH SOLE 70000 Simpson Manufacturing/ssd COM 829073105 27366 1012420 SH SOLE 1012420 Station Casinos/stn COM 857689103 13582 234861 SH SOLE 234861 Toll Brothers/tol COM 889478103 16848 600000 SH SOLE 600000 Wells Fargo/wfc COM 949746101 4771 131876 SH SOLE 131876 White River Cap/wrvc COM 96445P105 493 28200 SH SOLE 28200 ING Pref 6.125% 01/15/11 PFD 456837509 4962 200000 SH SOLE 200000 Quanta Pfd 10.25 Series A PFD G7313F114 6619 411100 SH SOLE 411100 Entertainment Properties Trust COM 29380T105 365 7400 SH SOLE 7400
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