Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $12.00B≈ (+$645M≈)
- Previous value:
- $11.35B≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 11 Aug 2023
Akre Capital Management has disclosed a total of 9 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 6 position(s).
9 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
|
+0.65%
|
+117,559
|
18,304,313
|
+0.03%
|
$33.65
|
+31.08%($44.11)
|
5.13%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
KKR & Co Inc
|
+0.38%
|
+57,500
|
15,233,868
|
+0.03%
|
$56.00
|
+83.95%($103.01)
|
7.11%
|
2018 Q1
|
≈ 5.50 years
|
|
|
|
Danaher Corp
|
+0.12%
|
+2,100
|
1,790,300
|
+0%
|
$240.00
|
-15.27%($203.36)
|
3.58%
|
2013 Q4
|
≈ 9.75 years
|
|
|
|
Digitalbridge Group Inc
|
-2.22%
|
-113,904
|
5,020,631
|
-0.01%
|
$14.71
|
+8.33%($15.94)
|
0.62%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
American Tower Corp
|
-3.63%
|
-253,751
|
6,744,947
|
-0.43%
|
$193.94
|
-10.52%($173.53)
|
10.90%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
OReilly Automotive Inc
|
-5.79%
|
-1,026,225
|
16,706,295
|
-0.58%
|
$63.69
|
+46.91%($93.56)
|
8.87%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Moodys Corp
|
-7.41%
|
-422,562
|
5,281,223
|
-1.29%
|
$347.72
|
+37.32%($477.50)
|
15.31%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
CarMax Inc
|
-7.99%
|
-247,660
|
2,850,806
|
-0.18%
|
$83.70
|
-30.06%($58.54)
|
1.99%
|
2013 Q4
|
≈ 9.75 years
|
|
|
|
Adobe Systems Incorporated
|
-11.26%
|
-135,000
|
1,064,081
|
-0.58%
|
$488.99
|
-45.65%($265.78)
|
4.34%
|
2020 Q1
|
≈ 3.50 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.