Chuck Akre recent buys & sells (2019 Q3)
Akre Capital Management
Akre Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.14B (+$283M)
- Previous value:
- $9.86B
- # of changes:
- 22
- New positions:
- 4
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 13 Nov 2019
Akre Capital Management has disclosed a total of 22 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 9 and completely sold out 3 position(s).
What stocks did Chuck Akre buy in 2019 Q3?
During 2019 Q3 Chuck Akre has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (KMX) CarMax Inc (added shares +3.41%), (VRSK) Verisk Analytics Inc (added shares +0.02%), (KKR) KKR & Co Inc (added shares +0.01%), (BN) Brookfield Corp (new buy) and (ALRM) Alarm.com Holdings Inc (added shares +127.68%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brookfield Corp
|
new
|
$35.39
|
+6.66%($37.75)
|
2.79%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Digitalbridge Group Inc
|
new
|
$24.00
|
-33.33%($16.00)
|
0.00%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Descartes Systems Group Inc
|
new
|
$40.30
|
+128.40%($92.04)
|
0.02%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Ollie's Bargain Outlet Hldg
|
new
|
$58.64
|
+57.38%($92.29)
|
0.06%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Alarm.com Holdings Inc
|
+127.68%
|
$46.64
|
+27.08%($59.27)
|
0.63%
|
2015 Q2
|
~4.50 years
|
||||
|
|
CarMax Inc
|
+3.41%
|
$88.00
|
-40.45%($52.40)
|
5.45%
|
2013 Q4
|
~6.00 years
|
||||
|
|
Primo Water Corp
|
+0.26%
|
$12.28
|
|
0.37%
|
2013 Q2*
|
> 6 years
|
||||
|
|
Berkshire Hathaway Inc
|
+0.10%
|
$208.02
|
+160.60%($542.10)
|
0.59%
|
2013 Q2*
|
> 6 years
|
||||
|
|
Verisk Analytics Inc
|
+0.02%
|
$158.14
|
+21.11%($191.53)
|
3.97%
|
2013 Q2*
|
> 6 years
|
||||
|
|
KKR & Co Inc
|
+0.01%
|
$26.85
|
+235.38%($90.05)
|
3.38%
|
2018 Q1
|
~1.75 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".