Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $7.23B≈ (+$384M≈)
- Previous value:
- $6.84B≈
- # of changes:
- 16
- New positions:
- 0
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Akre Capital Management has disclosed a total of 16 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 11, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Chuck Akre buy in 2017 Q4?
During 2017 Q4 Chuck Akre has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (AMT) American Tower Corp (added shares +0.02%), (MCO) Moodys Corp (added shares +0.05%), (MA) Mastercard Inc (added shares +0.07%), (MKL) Markel Corp (added shares +0.11%) and (DLTR) Dollar Tree Inc (added shares +0.06%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alarm.com Holdings Inc
|
+16.67%
|
$37.75
|
+49.35%($56.38)
|
0.24%
|
2015 Q2
|
≈ 2.75 years
|
||||
|
|
Primo Water Corp
|
+12.16%
|
$12.57
|
|
0.33%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Berkshire Hathaway Inc
|
+0.26%
|
$198.22
|
+162.38%($520.10)
|
0.79%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
ENSTAR GROUP LTD
|
+0.12%
|
$200.75
|
|
4.02%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Markel Corp
|
+0.11%
|
$1,139.13
|
+64.44%($1,873.19)
|
8.10%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Mastercard Inc
|
+0.07%
|
$151.36
|
+272.35%($563.60)
|
11.16%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Roper Technologies Inc
|
+0.07%
|
$259.00
|
+55.03%($401.53)
|
5.57%
|
2014 Q1
|
≈ 4.00 years
|
||||
|
|
Dollar Tree Inc
|
+0.06%
|
$107.31
|
+22.57%($131.53)
|
7.19%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
OReilly Automotive Inc
|
+0.05%
|
$16.04
|
+483.44%($93.56)
|
6.31%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Moodys Corp
|
+0.05%
|
$147.61
|
+223.49%($477.50)
|
11.62%
|
2013 Q2 or earlier
|
≈ 4.75+ 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.