Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $2.34B≈ (+$133M≈)
- Previous value:
- $2.21B≈
- # of changes:
- 23
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 13 Nov 2013
Akre Capital Management has disclosed a total of 23 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 6 and completely sold out 4 position(s).
What stocks did Chuck Akre buy in 2013 Q3?
During 2013 Q3 Chuck Akre has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +0.12%), (MCO) Moodys Corp (added shares +0.11%), (ENOV) Enovis Corp (added shares +0.34%), (AMT) American Tower Corp (added shares +48.09%) and (MKL) Markel Corp (added shares +41.77%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (added shares +0.12%), (MCO) Moodys Corp (added shares +0.11%), (ENOV) Enovis Corp (added shares +0.34%), (AMT) American Tower Corp (added shares +48.09%) and (MKL) Markel Corp (added shares +41.77%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Equinix Inc
|
new
|
$178.13
|
+492.59%($1,055.56)
|
0.96%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Williams Companies Inc
|
new
|
$36.36
|
+95.93%($71.24)
|
0.03%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
MARKWEST ENERGY PARTNERS LP
|
+129.73%
|
$72.23
|
|
0.94%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
American Tower Corp
|
+48.09%
|
$74.13
|
+134.09%($173.53)
|
8.95%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Annaly Capital Management, Inc
|
+46.92%
|
$46.29
|
-49.95%($23.16)
|
0.02%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Markel Corp
|
+41.77%
|
$517.77
|
+261.78%($1,873.19)
|
7.71%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Enovis Corp
|
+0.34%
|
$18.83
|
+39.40%($26.25)
|
9.43%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+0.25%
|
$113.51
|
+358.19%($520.10)
|
1.47%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
OReilly Automotive Inc
|
+0.21%
|
$8.51
|
+999.93%($93.56)
|
4.47%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
ENSTAR GROUP LTD
|
+0.14%
|
$136.60
|
|
2.91%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.