Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 12 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (ABNB) AIRBNB INC-CLASS A (added shares +10.13%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +23.49%) 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 (17.56%), (ORLY) O'REILLY AUTOMOTIVE INC (11.9%), (MCO) MOODY'S CORP (10.9%), (V) VISA INC-CLASS A SHARES (10.7%) and (KKR) KKR & CO INC (9.83%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -10.06%), (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.5%), (MCO) MOODY'S CORP (reduced shares -20.9%), (V) VISA INC-CLASS A SHARES (reduced shares -2.95%) and (KKR) KKR & CO INC (reduced shares -13.96%).

2019 Q4 (11 results)
AMT
-0.00%
-280
-0.00%
$229.82
7.15% $213.38
15.14%
ROP
-0.00%
-70
-0.00%
$354.23
64.50% $582.72
5.09%
VRSK
-0.00%
-60
-0.00%
$149.34
107.34% $309.64
3.48%
MCO
-0.00%
-160
-0.00%
$237.41
105.93% $488.90
12.37%
MA
-0.01%
-295
-0.00%
$298.59
95.34% $583.28
14.59%
ORLY
-0.01%
-148
-0.00%
$438.26
215.26% $1,381.66
7.58%
DLTR
-0.02%
-1,031
-0.00%
$94.05
8.02% $86.51
4.39%
MKL
-0.04%
-201
-0.00%
$1,143.17
67.60% $1,915.92
5.38%
BRK.B
-0.37%
-1,065
-0.00%
$226.50
127.07% $514.31
0.59%
BOMN
-100.00%
-21,483
-0.00%
$19.83
29.91% $25.76
0.00%
ESGR
-100.00%
-2,890
-0.01%
$189.97
76.03% $334.40
0.00%
2019 Q3 (13 results)
AMT
-0.00%
-36
-0.00%
$221.13
3.50% $213.38
15.67%
MCO
-0.01%
-353
-0.00%
$204.83
138.69% $488.90
11.47%
ORLY
-0.01%
-164
-0.00%
$398.51
246.71% $1,381.66
7.41%
ROP
-0.01%
-112
-0.00%
$356.60
63.41% $582.72
5.51%
MA
-0.01%
-455
-0.00%
$271.57
114.78% $583.28
14.26%
DLTR
-0.01%
-484
-0.00%
$114.16
24.22% $86.51
5.72%
MKL
-0.02%
-97
-0.00%
$1,181.90
62.11% $1,915.92
5.98%
BOMN
-91.14%
-220,913
-0.04%
$19.83
29.91% $25.76
0.00%
ESGR
-97.88%
-133,510
-0.25%
$189.97
76.03% $334.40
0.00%
3UB
-100.00%
-2,111,375
-2.74%
$131.50
-
0.00%
DHIL
-100.00%
-56,694
-0.08%
$141.73
0.76% $142.80
0.00%
SBAC
-100.00%
-2,465,000
-5.46%
$224.84
3.59% $232.92
0.00%
AMTD
-100.00%
-3,350,000
-1.65%
$49.92
97.96% $1.02
0.00%
2019 Q2 (12 results)
DLTR
-0.00%
-220
-0.00%
$107.39
19.44% $86.51
5.54%
MCO
-0.00%
-215
-0.00%
$195.31
150.32% $488.90
11.25%
AMT
-0.00%
-300
-0.00%
$204.45
4.37% $213.38
14.90%
VRSK
-0.00%
-113
-0.00%
$146.46
111.42% $309.64
3.78%
MKL
-0.01%
-68
-0.00%
$1,089.60
75.84% $1,915.92
5.67%
ROP
-0.01%
-85
-0.00%
$366.26
59.10% $582.72
5.82%
MA
-0.01%
-316
-0.00%
$264.53
120.50% $583.28
14.29%
ORLY
-0.01%
-97
-0.00%
$369.32
274.11% $1,381.66
7.07%
BRK.B
-0.04%
-117
-0.00%
$213.17
141.27% $514.31
0.62%
3UB
-21.22%
-568,625
-0.76%
$131.50
-
0.00%
ESGR
-70.05%
-319,047
-0.56%
$174.28
91.87% $334.40
0.24%
FOCS
-100.00%
-2,970,000
-1.07%
$35.64
48.68% $52.99
0.00%
2019 Q1 (2 results)
DHIL
-13.90%
-9,154
-0.01%
$140.00
2.00% $142.80
0.08%
ESGR
-49.07%
-438,769
-0.81%
$174.00
92.18% $334.40
0.84%
2018 Q4 (8 results)
MKL
-0.00%
-20
-0.00%
$1,038.05
84.57% $1,915.92
6.74%
MA
-0.00%
-150
-0.00%
$188.65
209.19% $583.28
12.72%
DLTR
-0.00%
-100
-0.00%
$90.32
4.22% $86.51
5.81%
AMT
-0.01%
-620
-0.00%
$158.19
34.89% $213.38
14.15%
ORLY
-0.01%
-142
-0.00%
$344.33
301.26% $1,381.66
8.22%
BRK.B
-0.01%
-30
-0.00%
$204.18
151.89% $514.31
0.74%
BOMN
-8.13%
-21,438
-0.01%
$23.40
10.09% $25.76
0.07%
ESGR
-23.55%
-275,498
-0.58%
$167.57
99.56% $334.40
1.90%
46 of 455

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.