Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $2.70B≈ (+$357M≈)
- Previous value:
- $2.34B≈
- # of changes:
- 25
- New positions:
- 5
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Akre Capital Management has disclosed a total of 25 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 12, bought 5 totally new, decreased the number of shares of 7 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2013 Q4?
During 2013 Q4 Chuck Akre has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (ENOV) Enovis Corp (added shares +7.95%), (AMT) American Tower Corp (added shares +17.59%), (MKL) Markel Corp (added shares +9.10%), (DLTR) Dollar Tree Inc (added shares +20.61%) and (ROST) Ross Stores Inc (added shares +18.19%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -0.03%), (MCO) Moodys Corp (reduced shares -0.02%), (ENOV) Enovis Corp (added shares +7.95%), (AMT) American Tower Corp (added shares +17.59%) and (MKL) Markel Corp (added shares +9.10%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Arlington Asset Investment Corp
|
new
|
$26.40
|
|
0.01%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
CarMax Inc
|
new
|
$47.02
|
+24.50%($58.54)
|
0.17%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Danaher Corp
|
new
|
$77.20
|
+163.42%($203.36)
|
0.80%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Lamar Advertising Company
|
new
|
$52.25
|
+205.92%($159.84)
|
0.13%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
|
new
|
$122.60
|
|
0.20%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
MARKWEST ENERGY PARTNERS LP
|
+131.18%
|
$66.13
|
|
1.73%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Equinix Inc
|
+81.47%
|
$172.11
|
+513.29%($1,055.56)
|
1.46%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Live Nation Entertainment Inc
|
+40.26%
|
$19.76
|
+824.54%($182.69)
|
3.34%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Dollar Tree Inc
|
+20.61%
|
$56.42
|
+133.13%($131.53)
|
6.11%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Ross Stores Inc
|
+18.19%
|
$37.47
|
+578.53%($254.21)
|
5.03%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.