Chuck Akre recent buys & sells (2014 Q3)
Akre Capital Management
Akre Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.53B (+$83M)
- Previous value:
- $3.44B
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 13 Nov 2014
Akre Capital Management has disclosed a total of 22 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2014 Q3?
During 2014 Q3 Chuck Akre has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (MKL) Markel Corp (added shares +3.16%), (ENOV) Enovis Corp (added shares +0.05%), (DLTR) Dollar Tree Inc (added shares +0.06%), (ROP) Roper Technologies Inc (added shares +59.61%) and (DHR) Danaher Corp (added shares +26.67%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (reduced shares -0.18%), (MCO) Moodys Corp (reduced shares -0.05%), (MKL) Markel Corp (added shares +3.16%), (MA) Mastercard Inc (reduced shares -0.13%) and (ENOV) Enovis Corp (added shares +0.05%).
22 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ubiquiti Networks Inc
|
new
|
$37.53
|
+1,499.99%($600.48)
|
0.96%
|
2014 Q3
|
~0.25 years
|
||||
|
|
Monro Muffler Brake Inc
|
+152.00%
|
$48.53
|
-72.39%($13.40)
|
1.73%
|
2013 Q2*
|
> 1 years
|
||||
|
|
CarMax Inc
|
+99.17%
|
$46.45
|
+9.64%($50.93)
|
1.57%
|
2013 Q4
|
~1.00 year
|
||||
|
|
Roper Technologies Inc
|
+59.61%
|
$146.29
|
+198.05%($436.02)
|
4.52%
|
2014 Q1
|
~0.75 years
|
||||
|
|
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
|
+27.39%
|
$105.20
|
|
0.06%
|
2014 Q2
|
~0.50 years
|
||||
|
|
Danaher Corp
|
+26.67%
|
$75.98
|
+198.18%($226.56)
|
4.10%
|
2013 Q4
|
~1.00 year
|
||||
|
|
Markel Corp
|
+3.16%
|
$636.15
|
+195.81%($1,881.78)
|
9.18%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Primo Water Corp
|
+3.12%
|
$4.31
|
|
0.20%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Dollar Tree Inc
|
+0.06%
|
$56.07
|
+121.90%($124.42)
|
5.54%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Enovis Corp
|
+0.05%
|
$18.99
|
+12.32%($21.33)
|
8.35%
|
2013 Q2*
|
> 1 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".