Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $11.35B≈ (+$299M≈)
- Previous value:
- $11.05B≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
Akre Capital Management has disclosed a total of 10 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Chuck Akre buy in 2023 Q1?
10 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
|
+4.72%
|
+820,001
|
18,186,754
|
+0.24%
|
$32.59
|
+35.35%($44.11)
|
5.22%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Digitalbridge Group Inc
|
+2.86%
|
+142,815
|
5,134,535
|
+0.02%
|
$11.99
|
+32.90%($15.94)
|
0.54%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
KKR & Co Inc
|
+0.49%
|
+73,450
|
15,176,368
|
+0.03%
|
$52.52
|
+96.13%($103.01)
|
7.02%
|
2018 Q1
|
≈ 5.25 years
|
|
|
|
American Tower Corp
|
+0.08%
|
+5,271
|
6,998,698
|
+0.01%
|
$204.34
|
-15.08%($173.53)
|
12.60%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Mastercard Inc
|
+0.06%
|
+3,433
|
5,869,459
|
+0.01%
|
$363.41
|
+55.09%($563.60)
|
18.79%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
OReilly Automotive Inc
|
-0.01%
|
-1,725
|
17,732,520
|
-0%
|
$56.60
|
+65.30%($93.56)
|
8.84%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Dollar Tree Inc
|
-0.47%
|
-143
|
30,296
|
-0%
|
$143.55
|
-8.37%($131.53)
|
0.04%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Adobe Systems Incorporated
|
-3.27%
|
-40,477
|
1,199,081
|
-0.14%
|
$385.37
|
-31.03%($265.78)
|
4.07%
|
2020 Q1
|
≈ 3.25 years
|
|
|
|
CarMax Inc
|
-41.44%
|
-2,192,556
|
3,098,466
|
-1.28%
|
$64.28
|
-8.93%($58.54)
|
1.75%
|
2013 Q4
|
≈ 9.50 years
|
|
|
|
Alarm.com Holdings Inc
|
-100%
|
-263,939
|
0
|
-0.12%
|
$49.48
|
+13.95%($56.38)
|
0.00%
|
2015 Q2
|
≈ 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.