Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $5.21B≈ (+$247M≈)
- Previous value:
- $4.96B≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 15 Nov 2016
Akre Capital Management has disclosed a total of 13 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2016 Q3?
During 2016 Q3 Chuck Akre has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (AMT) American Tower Corp (added shares +0.11%), (MA) Mastercard Inc (added shares +0.15%), (MKL) Markel Corp (added shares +0.15%), (MCO) Moodys Corp (added shares +0.12%) and (DLTR) Dollar Tree Inc (added shares +0.13%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (added shares +0.11%), (MA) Mastercard Inc (added shares +0.15%), (MKL) Markel Corp (added shares +0.15%), (MCO) Moodys Corp (added shares +0.12%) and (DLTR) Dollar Tree Inc (added shares +0.13%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fortive Corp
|
new
|
$50.90
|
+21.93%($62.06)
|
0.73%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Roper Technologies Inc
|
+4.12%
|
$182.47
|
+120.05%($401.53)
|
5.47%
|
2014 Q1
|
≈ 2.75 years
|
||||
|
|
Berkshire Hathaway Inc
|
+0.55%
|
$144.47
|
+260.00%($520.10)
|
1.07%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
OReilly Automotive Inc
|
+0.29%
|
$18.67
|
+401.02%($93.56)
|
4.45%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
ENSTAR GROUP LTD
|
+0.26%
|
$164.47
|
|
4.58%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Mastercard Inc
|
+0.15%
|
$101.77
|
+453.79%($563.60)
|
9.20%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Markel Corp
|
+0.15%
|
$928.77
|
+101.69%($1,873.19)
|
9.18%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Dollar Tree Inc
|
+0.13%
|
$78.93
|
+66.64%($131.53)
|
6.34%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Moodys Corp
|
+0.12%
|
$108.28
|
+340.99%($477.50)
|
8.40%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
American Tower Corp
|
+0.11%
|
$113.33
|
+53.12%($173.53)
|
13.71%
|
2013 Q2 or earlier
|
≈ 3.50+ 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.