Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $3.94B≈ (+$145M≈)
- Previous value:
- $3.80B≈
- # of changes:
- 21
- New positions:
- 0
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 29 Aug 2017
Akre Capital Management has disclosed a total of 21 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 9, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2015 Q1?
During 2015 Q1 Chuck Akre has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (ENOV) Enovis Corp (added shares +1.27%), (ROP) Roper Technologies Inc (added shares +9.18%), (DISCK) Discovery Inc (added shares +4.73%), (UI) Ubiquiti Networks Inc (added shares +36.41%) and (ESGR) ENSTAR GROUP LTD (added shares +1.68%).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (MKL) Markel Corp (reduced shares -0.20%), (AMT) American Tower Corp (reduced shares -0.24%), (MA) Mastercard Inc (reduced shares -0.12%), (MCO) Moodys Corp (reduced shares -0.17%) and (DLTR) Dollar Tree Inc (reduced shares -0.15%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ubiquiti Networks Inc
|
+36.41%
|
$29.55
|
+1,832.60%($571.08)
|
1.89%
|
2014 Q3
|
≈ 0.75 years
|
||||
|
|
Verisk Analytics Inc
|
+21.52%
|
$71.40
|
+170.55%($193.17)
|
1.76%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Roper Technologies Inc
|
+9.18%
|
$172.00
|
+133.45%($401.53)
|
5.46%
|
2014 Q1
|
≈ 1.25 years
|
||||
|
|
Discovery Inc
|
+4.73%
|
$29.48
|
|
4.50%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
BANK OF AMERICA CORP-CW19
|
+2.16%
|
$5.87
|
|
0.11%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Primo Water Corp
|
+2.14%
|
$5.23
|
|
0.22%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+1.96%
|
$217,500.00
|
+258.56%($779,864.98)
|
0.29%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
ENSTAR GROUP LTD
|
+1.68%
|
$141.86
|
|
1.87%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Enovis Corp
|
+1.27%
|
$15.91
|
+64.99%($26.25)
|
7.11%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Mastercard Inc
|
-0.12%
|
$86.39
|
+552.38%($563.60)
|
9.34%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.