Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $3.44B≈ (+$316M≈)
- Previous value:
- $3.13B≈
- # of changes:
- 27
- New positions:
- 2
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 13 Aug 2014
Akre Capital Management has disclosed a total of 27 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 8 and completely sold out 5 position(s).
What stocks did Chuck Akre buy in 2014 Q2?
During 2014 Q2 Chuck Akre has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MKL) Markel Corp (added shares +29.47%), (MA) Mastercard Inc (added shares +7.95%), (DISCK) Discovery Inc (added shares +60.76%), (DLTR) Dollar Tree Inc (added shares +16.74%) and (SBAC) SBA Communications Corp (added shares +22.75%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMERICAN TOWER CORP
|
new
|
$106.40
|
|
0.31%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
|
new
|
$101.91
|
|
0.05%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Roper Technologies Inc
|
+763.16%
|
$146.01
|
+175.00%($401.53)
|
2.89%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Danaher Corp
|
+400.00%
|
$78.73
|
+158.30%($203.36)
|
3.43%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
CarMax Inc
|
+200.00%
|
$52.01
|
+12.56%($58.54)
|
0.91%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
|
+100.00%
|
$73.80
|
|
0.39%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
Discovery Inc
|
+60.76%
|
$36.30
|
|
6.05%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Markel Corp
|
+29.47%
|
$655.64
|
+185.70%($1,873.19)
|
9.40%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
SBA Communications Corp
|
+22.75%
|
$102.30
|
+79.65%($183.78)
|
3.57%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Dollar Tree Inc
|
+16.74%
|
$54.46
|
+141.52%($131.53)
|
5.51%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.