Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $4.31B≈ (+$160M≈)
- Previous value:
- $4.15B≈
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 12 Nov 2015
Akre Capital Management has disclosed a total of 24 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
What stocks did Chuck Akre buy in 2015 Q3?
During 2015 Q3 Chuck Akre has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (AMT) American Tower Corp (added shares +19.52%), (MA) Mastercard Inc (added shares +8.69%), (MCO) Moodys Corp (added shares +1.19%), (DLTR) Dollar Tree Inc (added shares +16.80%) and (ROP) Roper Technologies Inc (added shares +5.76%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (added shares +19.52%), (MA) Mastercard Inc (added shares +8.69%), (MKL) Markel Corp (reduced shares -0.25%), (MCO) Moodys Corp (added shares +1.19%) and (DLTR) Dollar Tree Inc (added shares +16.80%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WMIH Corp
|
new
|
$2.60
|
|
0.09%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
LKQ Corp
|
+267.86%
|
$28.36
|
-12.45%($24.83)
|
1.69%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
+239.87%
|
$22.70
|
|
0.27%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
ENSTAR GROUP LTD
|
+84.16%
|
$150.00
|
|
3.65%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
CarMax Inc
|
+63.16%
|
$59.32
|
-1.32%($58.54)
|
3.82%
|
2013 Q4
|
≈ 2.00 years
|
||||
|
|
Berkshire Hathaway Inc
|
+30.72%
|
$130.40
|
+298.85%($520.10)
|
1.24%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+23.26%
|
$195,226.42
|
+299.47%($779,864.98)
|
0.24%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Enovis Corp
|
+20.72%
|
$9.97
|
+163.29%($26.25)
|
4.88%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
American Tower Corp
|
+19.52%
|
$87.98
|
+97.24%($173.53)
|
12.86%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Dollar Tree Inc
|
+16.80%
|
$66.66
|
+97.31%($131.53)
|
6.41%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.