Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $4.96B≈ (+$213M≈)
- Previous value:
- $4.75B≈
- # of changes:
- 18
- New positions:
- 0
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 18 Aug 2017
Akre Capital Management has disclosed a total of 18 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 5, decreased the number of shares of 12 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2016 Q2?
In the 2016 Q2 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (reduced shares -0.30%), (MKL) Markel Corp (reduced shares -0.29%), (MA) Mastercard Inc (reduced shares -0.28%), (DLTR) Dollar Tree Inc (reduced shares -0.20%) and (MCO) Moodys Corp (added shares +0.44%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
+58.07%
|
$74.17
|
+389.78%($363.27)
|
5.40%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
CarMax Inc
|
+14.82%
|
$49.03
|
+19.40%($58.54)
|
4.90%
|
2013 Q4
|
≈ 2.75 years
|
||||
|
|
Roper Technologies Inc
|
+14.28%
|
$170.56
|
+135.42%($401.53)
|
5.15%
|
2014 Q1
|
≈ 2.50 years
|
||||
|
|
LKQ Corp
|
+4.41%
|
$31.70
|
-21.67%($24.83)
|
2.27%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Moodys Corp
|
+0.44%
|
$93.71
|
+409.55%($477.50)
|
7.62%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Verisk Analytics Inc
|
-0.06%
|
$81.08
|
+138.25%($193.17)
|
4.22%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
AMERICAN TOWER CORP
|
-0.18%
|
$112.32
|
|
1.17%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Dollar Tree Inc
|
-0.20%
|
$94.24
|
+39.57%($131.53)
|
7.94%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Mastercard Inc
|
-0.28%
|
$88.06
|
+540.01%($563.60)
|
8.34%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Markel Corp
|
-0.29%
|
$952.78
|
+96.60%($1,873.19)
|
9.87%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.