Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $16.24B≈ (-$830K≈)
- Previous value:
- $16.24B≈
- # of changes:
- 15
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Akre Capital Management has disclosed a total of 15 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 12 and completely sold out 2 position(s).
What stocks did Chuck Akre buy in 2021 Q3?
During 2021 Q3 Chuck Akre has bought (BN) Brookfield Corp (added shares +0.67%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brookfield Corp
|
+0.67%
|
+87,173
|
13,127,268
|
+0.03%
|
$53.51
|
-17.57%($44.11)
|
4.33%
|
2019 Q3
|
≈ 2.25 years
|
|
|
|
Adobe Systems Incorporated
|
-0.01%
|
-105
|
1,529,985
|
-0%
|
$575.72
|
-53.84%($265.78)
|
5.43%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
KKR & Co Inc
|
-0.02%
|
-2,716
|
14,730,028
|
-0%
|
$60.88
|
+69.20%($103.01)
|
5.52%
|
2018 Q1
|
≈ 3.75 years
|
|
|
|
CoStar Group Inc
|
-0.05%
|
-4,600
|
9,763,000
|
-0%
|
$86.06
|
-64.33%($30.70)
|
5.17%
|
2019 Q4
|
≈ 2.00 years
|
|
|
|
CarMax Inc
|
-0.06%
|
-4,025
|
7,109,082
|
-0%
|
$127.96
|
-54.25%($58.54)
|
5.60%
|
2013 Q4
|
≈ 8.00 years
|
|
|
|
Moodys Corp
|
-0.09%
|
-5,219
|
5,620,036
|
-0.01%
|
$355.11
|
+34.47%($477.50)
|
12.29%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Verisk Analytics Inc
|
-0.11%
|
-2,661
|
2,444,255
|
-0%
|
$200.27
|
-3.55%($193.17)
|
3.01%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
American Tower Corp
|
-0.12%
|
-8,475
|
7,007,787
|
-0.01%
|
$265.41
|
-34.62%($173.53)
|
11.46%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Mastercard Inc
|
-0.14%
|
-8,094
|
5,858,416
|
-0.02%
|
$347.68
|
+62.10%($563.60)
|
12.54%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Roper Technologies Inc
|
-0.15%
|
-2,443
|
1,662,585
|
-0.01%
|
$446.13
|
-10.00%($401.53)
|
4.57%
|
2014 Q1
|
≈ 7.75 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.