Chuck Akre
Akre Capital Management
Akre Capital Management Portfolio 13F
Chuck Akre Holdings Activity
- Portfolio value:
- $11.88B≈ (+$993M≈)
- Previous value:
- $10.89B≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 09 Feb 2024
Akre Capital Management has disclosed a total of 16 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 13 position(s).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (reduced shares -13.48%), (MCO) Moodys Corp (reduced shares -6.24%), (AMT) American Tower Corp (added shares +0.54%), (KKR) KKR & Co Inc (reduced shares -1.55%) and (ORLY) OReilly Automotive Inc (reduced shares -3.37%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SBA Communications Corp
|
new
|
+180,629
|
180,629
|
+0.39%
|
$253.69
|
-27.56%($183.78)
|
0.39%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
American Tower Corp
|
+0.54%
|
+36,375
|
6,804,599
|
+0.07%
|
$215.88
|
-19.62%($173.53)
|
12.36%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
CoStar Group Inc
|
+0.09%
|
+6,443
|
7,255,669
|
+0%
|
$87.39
|
-64.87%($30.70)
|
5.34%
|
2019 Q4
|
≈ 4.25 years
|
|
|
|
Roper Technologies Inc
|
-0.13%
|
-2,067
|
1,572,692
|
-0.01%
|
$545.17
|
-26.35%($401.53)
|
7.21%
|
2014 Q1
|
≈ 10.00 years
|
|
|
|
Brookfield Asset Management Ltd
|
-0.23%
|
-7,906
|
3,455,966
|
-0%
|
$40.17
|
+31.22%($52.71)
|
1.17%
|
2022 Q4
|
≈ 1.25 years
|
|
|
|
CarMax Inc
|
-0.25%
|
-6,767
|
2,726,695
|
-0%
|
$76.74
|
-23.72%($58.54)
|
1.76%
|
2013 Q4
|
≈ 10.25 years
|
|
|
|
Brookfield Corp
|
-0.50%
|
-91,160
|
18,053,491
|
-0.03%
|
$40.12
|
+9.95%($44.11)
|
6.09%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
Digitalbridge Group Inc
|
-1.02%
|
-45,410
|
4,402,220
|
-0.01%
|
$17.54
|
-9.15%($15.94)
|
0.65%
|
2019 Q3
|
≈ 4.50 years
|
|
|
|
KKR & Co Inc
|
-1.55%
|
-262,388
|
16,648,219
|
-0.2%
|
$82.85
|
+24.33%($103.01)
|
11.61%
|
2018 Q1
|
≈ 6.00 years
|
|
|
|
Berkshire Hathaway Inc
|
-3.21%
|
-550
|
16,560
|
-0%
|
$356.66
|
+45.83%($520.10)
|
0.05%
|
2013 Q2 or earlier
|
≈ 10.75+ 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.