Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $12.48B≈ (-$2B≈)
- Previous value:
- $14.45B≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 11 Aug 2022
Akre Capital Management has disclosed a total of 18 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2022 Q2?
During 2022 Q2 Chuck Akre has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +0.14%), (MCO) Moodys Corp (added shares +0.77%), (KKR) KKR & Co Inc (added shares +3.43%), (KMX) CarMax Inc (added shares +0.11%) and (ADBE) Adobe Systems Incorporated (added shares +5.95%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Snowflake Inc
|
new
|
+1,000,000
|
1,000,000
|
+1.11%
|
$139.06
|
+135.70%($327.77)
|
1.11%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Digitalbridge Group Inc
|
+56.03%
|
+1,471,347.75
|
4,097,547.75
|
+0.23%
|
$19.52
|
-18.37%($15.94)
|
0.64%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Goosehead Insurance Inc
|
+18.75%
|
+55,000
|
348,366
|
+0.02%
|
$45.67
|
+44.78%($66.12)
|
0.13%
|
2018 Q4
|
≈ 3.75 years
|
|
|
|
Salesforce.com Inc
|
+8.20%
|
+232,790
|
3,070,000
|
+0.31%
|
$165.04
|
+16.20%($191.77)
|
4.06%
|
2021 Q2
|
≈ 1.25 years
|
|
|
|
Adobe Systems Incorporated
|
+5.95%
|
+93,305
|
1,660,395
|
+0.27%
|
$366.06
|
-27.40%($265.78)
|
4.87%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Berkshire Hathaway Inc
|
+4.26%
|
+700
|
17,114
|
+0%
|
$272.99
|
+90.52%($520.10)
|
0.04%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
KKR & Co Inc
|
+3.43%
|
+510,592
|
15,375,912
|
+0.19%
|
$46.29
|
+122.53%($103.01)
|
5.70%
|
2018 Q1
|
≈ 4.50 years
|
|
|
|
Dollar Tree Inc
|
+1.50%
|
+485
|
32,912
|
+0%
|
$155.84
|
-15.60%($131.53)
|
0.04%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Brookfield Corp
|
+1.39%
|
+182,059
|
13,309,753
|
+0.06%
|
$44.47
|
-0.81%($44.11)
|
4.74%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Moodys Corp
|
+0.77%
|
+43,793
|
5,703,505
|
+0.1%
|
$271.97
|
+75.57%($477.50)
|
12.43%
|
2013 Q2 or earlier
|
≈ 9.25+ 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.