Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $14.45B≈ (-$3B≈)
- Previous value:
- $17.23B≈
- # of changes:
- 16
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Akre Capital Management has disclosed a total of 16 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 10 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2022 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
+2.42%
|
+37,000
|
1,567,090
|
+0.12%
|
$455.62
|
-41.67%($265.78)
|
4.94%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Salesforce.com Inc
|
+1.33%
|
+37,210
|
2,837,210
|
+0.05%
|
$212.32
|
-9.68%($191.77)
|
4.17%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
KKR & Co Inc
|
+0.91%
|
+134,660
|
14,865,320
|
+0.05%
|
$58.47
|
+76.18%($103.01)
|
6.02%
|
2018 Q1
|
≈ 4.25 years
|
|
|
|
Moodys Corp
|
+0.69%
|
+38,615
|
5,659,712
|
+0.09%
|
$337.41
|
+41.52%($477.50)
|
13.22%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
CarMax Inc
|
+0.68%
|
+49,780
|
7,339,952
|
+0.03%
|
$96.48
|
-39.32%($58.54)
|
4.90%
|
2013 Q4
|
≈ 8.50 years
|
|
|
|
Brookfield Corp
|
-0.00%
|
-285
|
13,127,694
|
-0%
|
$56.57
|
-22.03%($44.11)
|
5.14%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Verisk Analytics Inc
|
-0.03%
|
-715
|
2,444,286
|
-0%
|
$214.63
|
-10.00%($193.17)
|
3.63%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Mastercard Inc
|
-0.10%
|
-6,040
|
5,855,151
|
-0.01%
|
$357.38
|
+57.70%($563.60)
|
14.48%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
OReilly Automotive Inc
|
-0.14%
|
-32,100
|
23,657,115
|
-0.01%
|
$45.66
|
+104.89%($93.56)
|
7.48%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Roper Technologies Inc
|
-0.14%
|
-2,340
|
1,660,730
|
-0.01%
|
$472.23
|
-14.97%($401.53)
|
5.43%
|
2014 Q1
|
≈ 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.