Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $3.13B≈ (+$425M≈)
- Previous value:
- $2.70B≈
- # of changes:
- 27
- New positions:
- 3
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 13 May 2014
Akre Capital Management has disclosed a total of 27 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 17, bought 3 totally new and decreased the number of shares of 7 position(s).
What stocks did Chuck Akre buy in 2014 Q1?
During 2014 Q1 Chuck Akre has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (ENOV) Enovis Corp (added shares +22.20%), (AMT) American Tower Corp (added shares +21.07%), (MCO) Moodys Corp (added shares +0.03%), (MKL) Markel Corp (added shares +0.08%) and (DLTR) Dollar Tree Inc (added shares +2.05%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (ENOV) Enovis Corp (added shares +22.20%), (AMT) American Tower Corp (added shares +21.07%), (MA) Mastercard Inc (reduced shares -0.03%), (MCO) Moodys Corp (added shares +0.03%) and (MKL) Markel Corp (added shares +0.08%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Exxon Mobil Corp
|
new
|
$97.62
|
+57.04%($153.30)
|
0.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Roper Technologies Inc
|
new
|
$133.51
|
+200.75%($401.53)
|
0.34%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
SBA Communications Corp
|
new
|
$90.96
|
+102.05%($183.78)
|
2.84%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Discovery Inc
|
+346.05%
|
$38.53
|
|
4.40%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
CarMax Inc
|
+100.00%
|
$46.80
|
+25.09%($58.54)
|
0.30%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
|
+100.00%
|
$130.33
|
|
0.38%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
ANSYS Inc
|
+89.60%
|
$77.01
|
|
0.23%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Live Nation Entertainment Inc
|
+39.31%
|
$21.75
|
+739.96%($182.69)
|
4.42%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Enovis Corp
|
+22.20%
|
$23.78
|
+10.40%($26.25)
|
11.78%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
American Tower Corp
|
+21.07%
|
$81.87
|
+111.96%($173.53)
|
10.55%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.