Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $4.15B≈ (+$209M≈)
- Previous value:
- $3.94B≈
- # of changes:
- 27
- New positions:
- 4
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Akre Capital Management has disclosed a total of 27 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 16, bought 4 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Chuck Akre buy in 2015 Q2?
During 2015 Q2 Chuck Akre has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (AMT) American Tower Corp (added shares +31.60%), (MKL) Markel Corp (added shares +1.50%), (MA) Mastercard Inc (added shares +1.58%), (MCO) Moodys Corp (added shares +1.42%) and (DLTR) Dollar Tree Inc (added shares +1.64%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (added shares +31.60%), (MKL) Markel Corp (added shares +1.50%), (MA) Mastercard Inc (added shares +1.58%), (MCO) Moodys Corp (added shares +1.42%) and (DLTR) Dollar Tree Inc (added shares +1.64%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alarm.com Holdings Inc
|
new
|
$15.38
|
+266.58%($56.38)
|
0.15%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
new
|
$27.71
|
|
0.10%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
AMERICAN TOWER CORP
|
new
|
$100.00
|
|
1.20%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
LKQ Corp
|
new
|
$30.24
|
-17.90%($24.83)
|
0.51%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Verisk Analytics Inc
|
+104.40%
|
$72.76
|
+165.49%($193.17)
|
3.48%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
NUSTAR GP HOLDINGS LLC
|
+41.75%
|
$38.06
|
|
0.03%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
American Tower Corp
|
+31.60%
|
$93.29
|
+86.01%($173.53)
|
11.85%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
ENSTAR GROUP LTD
|
+9.60%
|
$154.95
|
|
2.13%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Ubiquiti Networks Inc
|
+6.20%
|
$31.91
|
+1,689.38%($571.08)
|
2.06%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
Berkshire Hathaway Inc
|
+5.74%
|
$136.11
|
+282.12%($520.10)
|
1.03%
|
2013 Q2 or earlier
|
≈ 2.25+ 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.