Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 16 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 9 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (added shares +19.04%), (CPRT) COPART INC (new buy), (FICO) FAIR ISAAC CORP (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +11.98%) and (BN) BROOKFIELD CORP (added shares +0.66%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.14%), (BN) BROOKFIELD CORP (11.64%), (KKR) KKR & CO INC (11.53%), (MCO) MOODY'S CORP (11.33%) and (V) VISA INC-CLASS A SHARES (11.04%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -1.07%), (BN) BROOKFIELD CORP (added shares +0.66%) and (MCO) MOODY'S CORP (reduced shares -5.34%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q1 (15 results)
GSHD
GOOSEHEAD INSURANCE INC -A
+223.99%
+26,500
+0.01%
$27.89
215.25% $87.92
0.01%
KMX
CARMAX INC
+5.21%
+300,800
+0.22%
$69.80
16.12% $58.55
4.48%
AMT
AMERICAN TOWER CORP
+1.69%
+119,400
+0.25%
$197.06
5.99% $208.87
14.95%
KKR
KKR & CO INC
+0.80%
+101,500
+0.03%
$23.49
486.08% $137.67
3.16%
9998522D
PRIMO WATER CORP
+0.47%
+13,459
+0.00%
$15.46
-
0.47%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.07%
+200
+0.00%
$200.89
143.36% $488.88
0.61%
MA
MASTERCARD INC - A
+0.02%
+900
+0.00%
$235.45
150.13% $588.92
13.24%
DLTR
DOLLAR TREE INC
+0.01%
+680
+0.00%
$105.04
7.56% $112.98
5.64%
VRSK
VERISK ANALYTICS INC
+0.01%
+333
+0.00%
$133.00
104.80% $272.39
3.57%
ORLY
O'REILLY AUTOMOTIVE INC
+0.01%
+2,550
+0.00%
$25.89
300.36% $103.64
7.73%
MKL
MARKEL CORP
+0.01%
+60
+0.00%
$996.24
97.02% $1,962.78
5.39%
ROP
ROPER TECHNOLOGIES INC
+0.01%
+235
+0.00%
$341.97
58.40% $541.67
5.66%
MCO
MOODY'S CORP
+0.01%
+600
+0.00%
$181.09
183.22% $512.89
10.86%
DHIL
DIAMOND HILL INVESTMENT GRP
-13.90%
-9,154
-0.01%
$140.00
1.70% $142.38
0.08%
ESGR
ENSTAR GROUP LTD
-49.07%
-438,769
-0.81%
$174.00
94.20% $337.91
0.84%
2018 Q4 (16 results)
GSHD
GOOSEHEAD INSURANCE INC -A
buy
+11,831
+0.00%
$26.29
234.46% $87.92
0.00%
KKR
KKR & CO INC
+26.52%
+2,652,100
+0.66%
$19.63
601.32% $137.67
3.14%
AMTD
TD AMERITRADE HOLDING CORP
+12.89%
+382,500
+0.24%
$48.96
97.90% $1.03
2.08%
KMX
CARMAX INC
+9.95%
+522,690
+0.42%
$62.73
6.66% $58.55
4.59%
FOCS
FOCUS FINANCIAL PARTNERS-A
+8.00%
+220,000
+0.07%
$26.33
101.25% $52.99
0.99%
ROP
ROPER TECHNOLOGIES INC
+0.51%
+7,970
+0.03%
$266.52
103.24% $541.67
5.29%
9998522D
PRIMO WATER CORP
+0.07%
+2,000
+0.00%
$14.01
-
0.50%
DLTR
DOLLAR TREE INC
-0.00%
-100
-0.00%
$90.32
25.09% $112.98
5.81%
MCO
MOODY'S CORP
+0.00%
+150
+0.00%
$140.04
266.25% $512.89
10.07%
MKL
MARKEL CORP
-0.00%
-20
-0.00%
$1,038.05
89.08% $1,962.78
6.74%
MA
MASTERCARD INC - A
-0.00%
-150
-0.00%
$188.65
212.18% $588.92
12.72%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.01%
-30
-0.00%
$204.18
139.44% $488.88
0.74%
ORLY
O'REILLY AUTOMOTIVE INC
-0.01%
-2,130
-0.00%
$22.96
351.48% $103.64
8.22%
AMT
AMERICAN TOWER CORP
-0.01%
-620
-0.00%
$158.19
32.04% $208.87
14.15%
BOMN
BOSTON OMAHA CORP-CL A
-8.13%
-21,438
-0.01%
$23.40
10.09% $25.76
0.07%
ESGR
ENSTAR GROUP LTD
-23.55%
-275,498
-0.58%
$167.57
101.65% $337.91
1.90%
2018 Q3 (12 results)
FOCS
FOCUS FINANCIAL PARTNERS-A
buy
+2,750,000
+1.52%
$47.46
11.65% $52.99
1.52%
DLTR
DOLLAR TREE INC
+1.06%
+53,479
+0.05%
$81.55
38.54% $112.98
4.84%
MCO
MOODY'S CORP
-0.02%
-1,192
-0.00%
$167.20
206.75% $512.89
11.09%
ROP
ROPER TECHNOLOGIES INC
-0.03%
-440
-0.00%
$296.21
82.87% $541.67
5.39%
VRSK
VERISK ANALYTICS INC
-0.04%
-1,111
-0.00%
$120.55
125.96% $272.39
3.58%
AMT
AMERICAN TOWER CORP
-0.05%
-3,271
-0.01%
$145.30
43.75% $208.87
11.99%
MA
MASTERCARD INC - A
-0.05%
-2,506
-0.01%
$222.61
164.55% $588.92
13.85%
ORLY
O'REILLY AUTOMOTIVE INC
-0.05%
-15,345
-0.00%
$23.15
347.60% $103.64
7.65%
MKL
MARKEL CORP
-0.06%
-328
-0.00%
$1,188.49
65.15% $1,962.78
7.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.17%
-500
-0.00%
$214.11
128.33% $488.88
0.72%
ESGR
ENSTAR GROUP LTD
-11.18%
-147,288
-0.36%
$208.50
62.07% $337.91
2.85%
BOMN
BOSTON OMAHA CORP-CL A
-24.62%
-86,166
-0.03%
$29.90
13.85% $25.76
0.09%
43 of 880

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.