Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $4.75B≈ (+$245M≈)
- Previous value:
- $4.50B≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 13 May 2016
Akre Capital Management has disclosed a total of 17 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 13 and decreased the number of shares of 4 position(s).
What stocks did Chuck Akre buy in 2016 Q1?
During 2016 Q1 Chuck Akre has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (AMT) American Tower Corp (added shares +0.07%), (MKL) Markel Corp (added shares +0.03%), (MA) Mastercard Inc (added shares +0.10%), (MCO) Moodys Corp (added shares +9.78%) and (DLTR) Dollar Tree Inc (added shares +0.10%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (added shares +0.07%), (MKL) Markel Corp (added shares +0.03%), (MA) Mastercard Inc (added shares +0.10%), (MCO) Moodys Corp (added shares +9.78%) and (DLTR) Dollar Tree Inc (added shares +0.10%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CarMax Inc
|
+26.36%
|
$51.10
|
+14.56%($58.54)
|
4.65%
|
2013 Q4
|
≈ 2.50 years
|
||||
|
|
ENSTAR GROUP LTD
|
+23.52%
|
$162.58
|
|
4.97%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Moodys Corp
|
+9.78%
|
$96.56
|
+394.51%($477.50)
|
8.17%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
LKQ Corp
|
+7.15%
|
$31.93
|
-22.24%($24.83)
|
2.29%
|
2015 Q2
|
≈ 1.00 year
|
||||
|
|
Enovis Corp
|
+3.75%
|
$9.53
|
+175.45%($26.25)
|
4.59%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
SBA Communications Corp
|
+3.61%
|
$100.17
|
+83.47%($183.78)
|
3.93%
|
2014 Q1
|
≈ 2.25 years
|
||||
|
|
Verisk Analytics Inc
|
+0.19%
|
$79.92
|
+141.70%($193.17)
|
4.35%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+0.18%
|
$141.88
|
+266.58%($520.10)
|
1.16%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Visa Inc, CL-A
|
+0.17%
|
$76.48
|
+374.99%($363.27)
|
3.68%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Dollar Tree Inc
|
+0.10%
|
$82.46
|
+59.51%($131.53)
|
7.27%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.