Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $6.08B≈ (+$629M≈)
- Previous value:
- $5.45B≈
- # of changes:
- 18
- New positions:
- 0
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Akre Capital Management has disclosed a total of 18 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 9, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Chuck Akre buy in 2017 Q1?
During 2017 Q1 Chuck Akre has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MCO) Moodys Corp (added shares +21.87%), (MA) Mastercard Inc (added shares +13.35%), (V) Visa Inc, CL-A (added shares +34.98%), (DLTR) Dollar Tree Inc (added shares +0.22%) and (ROP) Roper Technologies Inc (added shares +0.18%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (AMT) American Tower Corp (reduced shares -0.04%), (MCO) Moodys Corp (added shares +21.87%), (MA) Mastercard Inc (added shares +13.35%), (MKL) Markel Corp (reduced shares -0.00%) and (V) Visa Inc, CL-A (added shares +34.98%).
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
|
+34.98%
|
$88.87
|
+308.77%($363.27)
|
7.14%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Moodys Corp
|
+21.87%
|
$112.04
|
+326.19%($477.50)
|
10.46%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Mastercard Inc
|
+13.35%
|
$112.47
|
+401.11%($563.60)
|
9.85%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Monro Muffler Brake Inc
|
+4.93%
|
$52.10
|
-75.74%($12.64)
|
1.37%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Verisk Analytics Inc
|
+0.23%
|
$81.14
|
+138.07%($193.17)
|
3.46%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Dollar Tree Inc
|
+0.22%
|
$78.46
|
+67.64%($131.53)
|
5.41%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Roper Technologies Inc
|
+0.18%
|
$206.49
|
+94.45%($401.53)
|
5.30%
|
2014 Q1
|
≈ 3.25 years
|
||||
|
|
OReilly Automotive Inc
|
+0.14%
|
$17.99
|
+420.09%($93.56)
|
3.66%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+0.09%
|
$166.68
|
+212.03%($520.10)
|
1.05%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
Markel Corp
|
-0.00%
|
$975.86
|
+91.95%($1,873.19)
|
8.24%
|
2013 Q2 or earlier
|
≈ 4.00+ 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.