Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $6.84B≈ (+$691M≈)
- Previous value:
- $6.15B≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Akre Capital Management has disclosed a total of 17 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 2, decreased the number of shares of 13 and completely sold out 2 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
OReilly Automotive Inc
|
+58.72%
|
$14.36
|
+551.62%($93.56)
|
5.96%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Primo Water Corp
|
+1.58%
|
$11.85
|
|
0.30%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Dollar Tree Inc
|
-0.13%
|
$86.82
|
+51.50%($131.53)
|
6.14%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Moodys Corp
|
-0.27%
|
$139.21
|
+243.01%($477.50)
|
11.56%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
American Tower Corp
|
-0.30%
|
$136.68
|
+26.96%($173.53)
|
13.56%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
CarMax Inc
|
-0.31%
|
$75.81
|
-22.78%($58.54)
|
5.71%
|
2013 Q4
|
≈ 4.00 years
|
||||
|
|
Mastercard Inc
|
-0.38%
|
$141.20
|
+299.15%($563.60)
|
10.99%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Markel Corp
|
-0.54%
|
$1,067.98
|
+75.40%($1,873.19)
|
8.01%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
ENSTAR GROUP LTD
|
-0.82%
|
$222.35
|
|
4.70%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Roper Technologies Inc
|
-0.83%
|
$243.40
|
+64.97%($401.53)
|
5.53%
|
2014 Q1
|
≈ 3.75 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.