Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $4.50B≈ (+$193M≈)
- Previous value:
- $4.31B≈
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Akre Capital Management has disclosed a total of 21 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Chuck Akre buy in 2015 Q4?
During 2015 Q4 Chuck Akre has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (AMT) American Tower Corp (added shares +0.09%), (MA) Mastercard Inc (added shares +0.08%), (MKL) Markel Corp (added shares +0.03%), (MCO) Moodys Corp (added shares +1.49%) and (DLTR) Dollar Tree Inc (added shares +0.87%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (added shares +0.09%), (MA) Mastercard Inc (added shares +0.08%), (MKL) Markel Corp (added shares +0.03%), (MCO) Moodys Corp (added shares +1.49%) and (DLTR) Dollar Tree Inc (added shares +0.87%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Duluth Holdings Inc
|
new
|
$14.59
|
-71.69%($4.13)
|
0.11%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
SBA Communications Corp
|
+33.33%
|
$105.07
|
+74.92%($183.78)
|
4.20%
|
2014 Q1
|
≈ 2.00 years
|
||||
|
|
LKQ Corp
|
+23.23%
|
$29.63
|
-16.20%($24.83)
|
2.09%
|
2015 Q2
|
≈ 0.75 years
|
||||
|
|
CarMax Inc
|
+23.21%
|
$53.97
|
+8.47%($58.54)
|
4.10%
|
2013 Q4
|
≈ 2.25 years
|
||||
|
|
Verisk Analytics Inc
|
+20.58%
|
$76.88
|
+151.26%($193.17)
|
4.41%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
ENSTAR GROUP LTD
|
+12.07%
|
$150.04
|
|
3.92%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Enovis Corp
|
+4.47%
|
$7.78
|
+237.26%($26.25)
|
3.81%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Moodys Corp
|
+1.49%
|
$100.34
|
+375.88%($477.50)
|
8.15%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Dollar Tree Inc
|
+0.87%
|
$77.22
|
+70.33%($131.53)
|
7.17%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
American Tower Corp
|
+0.09%
|
$96.95
|
+78.99%($173.53)
|
13.58%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.