Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $5.45B≈ (+$246M≈)
- Previous value:
- $5.21B≈
- # of changes:
- 24
- New positions:
- 2
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 09 May 2017
Akre Capital Management has disclosed a total of 24 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2016 Q4?
During 2016 Q4 Chuck Akre has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (AMT) American Tower Corp (added shares +6.36%), (MCO) Moodys Corp (added shares +15.37%), (KMX) CarMax Inc (added shares +4.02%), (DLTR) Dollar Tree Inc (added shares +0.02%) and (V) Visa Inc, CL-A (added shares +0.19%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (added shares +6.36%), (MA) Mastercard Inc (reduced shares -0.12%), (MKL) Markel Corp (reduced shares -0.19%), (MCO) Moodys Corp (added shares +15.37%) and (KMX) CarMax Inc (added shares +4.02%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
new
|
$104.34
|
+0.49%($104.85)
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Dollar General Corp
|
new
|
$74.07
|
+72.17%($127.52)
|
2.04%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
SBA Communications Corp
|
+32.17%
|
$103.26
|
+77.98%($183.78)
|
4.67%
|
2014 Q1
|
≈ 3.00 years
|
||||
|
|
Moodys Corp
|
+15.37%
|
$94.27
|
+406.52%($477.50)
|
8.06%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Danaher Corp
|
+10.35%
|
$77.84
|
+161.25%($203.36)
|
2.36%
|
2013 Q4
|
≈ 3.25 years
|
||||
|
|
American Tower Corp
|
+6.36%
|
$105.68
|
+64.20%($173.53)
|
12.98%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
CarMax Inc
|
+4.02%
|
$64.39
|
-9.09%($58.54)
|
6.09%
|
2013 Q4
|
≈ 3.25 years
|
||||
|
|
AMERICAN INTERNATIONAL-CW21
|
+2.03%
|
$23.46
|
|
0.05%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
Monro Muffler Brake Inc
|
+0.97%
|
$57.20
|
-77.90%($12.64)
|
1.60%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Duluth Holdings Inc
|
+0.40%
|
$25.40
|
-83.74%($4.13)
|
0.16%
|
2015 Q4
|
≈ 1.25 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.