Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $3.80B≈ (+$273M≈)
- Previous value:
- $3.53B≈
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
Akre Capital Management has disclosed a total of 24 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 8 and completely sold out 4 position(s).
What stocks did Chuck Akre buy in 2014 Q4?
During 2014 Q4 Chuck Akre has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (MKL) Markel Corp (added shares +0.23%), (MCO) Moodys Corp (added shares +1.11%), (ENOV) Enovis Corp (added shares +12.36%), (DLTR) Dollar Tree Inc (added shares +0.42%) and (DISCK) Discovery Inc (added shares +0.27%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (reduced shares -0.01%), (MA) Mastercard Inc (reduced shares -0.15%), (MKL) Markel Corp (added shares +0.23%), (MCO) Moodys Corp (added shares +1.11%) and (ENOV) Enovis Corp (added shares +12.36%).
24 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CROWN CASTLE INTL CORP
|
new
|
$102.60
|
|
0.05%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Ubiquiti Networks Inc
|
+105.56%
|
$29.64
|
+1,826.72%($571.08)
|
1.44%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
CarMax Inc
|
+42.26%
|
$66.58
|
-12.08%($58.54)
|
2.98%
|
2013 Q4
|
≈ 1.25 years
|
||||
|
|
Monro Muffler Brake Inc
|
+19.44%
|
$57.80
|
-78.13%($12.64)
|
2.29%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Enovis Corp
|
+12.36%
|
$17.19
|
+52.71%($26.25)
|
7.88%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Roper Technologies Inc
|
+5.33%
|
$156.35
|
+156.81%($401.53)
|
4.72%
|
2014 Q1
|
≈ 1.00 year
|
||||
|
|
ENSTAR GROUP LTD
|
+3.21%
|
$152.89
|
|
2.06%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Moodys Corp
|
+1.11%
|
$95.81
|
+398.38%($477.50)
|
8.88%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Dollar Tree Inc
|
+0.42%
|
$70.38
|
+86.89%($131.53)
|
6.48%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Discovery Inc
|
+0.27%
|
$33.72
|
|
5.10%
|
2013 Q2 or earlier
|
≈ 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.