Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $11.32B≈ (-$1B≈)
- Previous value:
- $12.48B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Akre Capital Management has disclosed a total of 11 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 8, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2022 Q3?
During 2022 Q3 Chuck Akre has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +0.48%), (MCO) Moodys Corp (reduced shares 0.00%), (KKR) KKR & Co Inc (added shares +0.50%), (BN) Brookfield Corp (added shares +0.43%) and (KMX) CarMax Inc (added shares +0.07%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Digitalbridge Group Inc
|
+12.84%
|
+526,103.25
|
4,623,651
|
+0.06%
|
$12.51
|
+27.38%($15.94)
|
0.51%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Salesforce.com Inc
|
+0.83%
|
+25,500
|
3,095,500
|
+0.03%
|
$143.84
|
+33.32%($191.77)
|
3.93%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
KKR & Co Inc
|
+0.50%
|
+77,006
|
15,452,918
|
+0.03%
|
$43.00
|
+139.56%($103.01)
|
5.87%
|
2018 Q1
|
≈ 4.75 years
|
|
|
|
Mastercard Inc
|
+0.48%
|
+27,985
|
5,891,226
|
+0.07%
|
$284.34
|
+98.21%($563.60)
|
14.79%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Brookfield Corp
|
+0.43%
|
+57,000
|
13,366,753
|
+0.02%
|
$40.89
|
+7.87%($44.11)
|
4.83%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Adobe Systems Incorporated
|
+0.33%
|
+5,500
|
1,665,895
|
+0.01%
|
$275.20
|
-3.42%($265.78)
|
4.05%
|
2020 Q1
|
≈ 2.75 years
|
|
|
|
CarMax Inc
|
+0.07%
|
+4,830
|
7,353,022
|
+0%
|
$66.02
|
-11.33%($58.54)
|
4.29%
|
2013 Q4
|
≈ 9.00 years
|
|
|
|
Moodys Corp
|
+0.00%
|
+280
|
5,703,785
|
+0%
|
$243.11
|
+96.41%($477.50)
|
12.25%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
OReilly Automotive Inc
|
-6.36%
|
-1,500,000
|
22,073,190
|
-0.56%
|
$46.89
|
+99.53%($93.56)
|
9.14%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Goosehead Insurance Inc
|
-30.05%
|
-104,694
|
243,672
|
-0.03%
|
$35.64
|
+85.53%($66.12)
|
0.08%
|
2018 Q4
|
≈ 4.00 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.