Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $16.24B≈ (+$2B≈)
- Previous value:
- $14.69B≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Akre Capital Management has disclosed a total of 17 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 12 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2021 Q2?
During 2021 Q2 Chuck Akre has purchased 4 securities: (ADBE) Adobe Systems Incorporated (added shares +0.01%), (CRM) Salesforce.com Inc (new buy), (GSHD) Goosehead Insurance Inc (added shares +20.55%) and (BNRE) Brookfield Asset Management Reinsurance Partners Ltd, CL-A Exchangeable Limited Voting Shares (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
new
|
+2,800,000
|
2,800,000
|
+4.21%
|
$244.27
|
-21.49%($191.77)
|
4.21%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Brookfield Asset Management Reinsurance Partners Ltd, CL-A Exchangeable Limited Voting Shares
|
new
|
+89,922
|
89,922
|
+0.03%
|
$52.02
|
|
0.03%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Goosehead Insurance Inc
|
+20.55%
|
+50,000
|
293,366
|
+0.04%
|
$127.30
|
-48.06%($66.12)
|
0.23%
|
2018 Q4
|
≈ 2.75 years
|
|
|
|
Adobe Systems Incorporated
|
+0.01%
|
+220
|
1,530,090
|
+0%
|
$585.64
|
-54.62%($265.78)
|
5.52%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
CarMax Inc
|
-0.01%
|
-450
|
7,113,107
|
-0%
|
$129.15
|
-54.67%($58.54)
|
5.66%
|
2013 Q4
|
≈ 7.75 years
|
|
|
|
KKR & Co Inc
|
-0.01%
|
-1,080
|
14,732,744
|
-0%
|
$59.24
|
+73.89%($103.01)
|
5.38%
|
2018 Q1
|
≈ 3.50 years
|
|
|
|
American Tower Corp
|
-0.01%
|
-640
|
7,016,262
|
-0%
|
$270.14
|
-35.76%($173.53)
|
11.67%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Moodys Corp
|
-0.01%
|
-590
|
5,625,255
|
-0%
|
$362.37
|
+31.77%($477.50)
|
12.55%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Verisk Analytics Inc
|
-0.01%
|
-270
|
2,446,916
|
-0%
|
$174.72
|
+10.56%($193.17)
|
2.63%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Mastercard Inc
|
-0.01%
|
-700
|
5,866,510
|
-0%
|
$365.09
|
+54.37%($563.60)
|
13.19%
|
2013 Q2 or earlier
|
≈ 8.25+ 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.