Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 9 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 2 securities: (CSGP) COSTAR GROUP INC (added shares +4.25%) and (BN) BROOKFIELD CORP (added shares +0.16%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.87%), (KKR) KKR & CO INC (13.16%), (MCO) MOODY'S CORP (12.61%), (BN) BROOKFIELD CORP (9.43%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.18%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -5.53%), (KKR) KKR & CO INC (reduced shares -9.74%), (MCO) MOODY'S CORP (reduced shares -8.44%), (BN) BROOKFIELD CORP (added shares +0.16%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -2.59%).

2019 Q1 (15 results)
GSHD
+223.99%
+26,500
+0.01%
$27.89
283.85% $107.05
0.01%
KMX
+5.21%
+300,800
+0.22%
$69.80
7.46% $64.59
4.48%
AMT
+1.69%
+119,400
+0.25%
$197.06
12.99% $222.66
14.95%
KKR
+0.80%
+101,500
+0.03%
$23.49
340.06% $103.37
3.16%
9998522D
+0.47%
+13,459
+0.00%
$15.46
-
0.47%
BRK.B
+0.07%
+200
+0.00%
$200.89
157.96% $518.21
0.61%
MA
+0.02%
+900
+0.00%
$235.45
119.72% $517.33
13.24%
MCO
+0.01%
+600
+0.00%
$181.09
134.61% $424.86
10.86%
DLTR
+0.01%
+680
+0.00%
$105.04
24.66% $79.14
5.64%
VRSK
+0.01%
+333
+0.00%
$133.00
120.32% $293.02
3.57%
ORLY
+0.01%
+170
+0.00%
$388.30
258.20% $1,390.90
7.73%
MKL
+0.01%
+60
+0.00%
$996.24
77.52% $1,768.53
5.39%
ROP
+0.01%
+235
+0.00%
$341.97
62.95% $557.24
5.66%
DHIL
-13.90%
-9,154
-0.01%
$140.00
7.81% $129.07
0.08%
ESGR
-49.07%
-438,769
-0.81%
$174.00
91.96% $334.01
0.84%
2018 Q4 (16 results)
GSHD
buy
+11,831
+0.00%
$26.29
307.24% $107.05
0.00%
KKR
+26.52%
+2,652,100
+0.66%
$19.63
426.59% $103.37
3.14%
AMTD
+12.89%
+382,500
+0.24%
$48.96
97.94% $1.01
2.08%
KMX
+9.95%
+522,690
+0.42%
$62.73
2.96% $64.59
4.59%
FOCS
+8.00%
+220,000
+0.07%
$26.33
101.25% $52.99
0.99%
ROP
+0.51%
+7,970
+0.03%
$266.52
109.08% $557.24
5.29%
9998522D
+0.07%
+2,000
+0.00%
$14.01
-
0.50%
MA
-0.00%
-150
-0.00%
$188.65
174.23% $517.33
12.72%
DLTR
-0.00%
-100
-0.00%
$90.32
12.38% $79.14
5.81%
MCO
+0.00%
+150
+0.00%
$140.04
203.38% $424.86
10.07%
MKL
-0.00%
-20
-0.00%
$1,038.05
70.37% $1,768.53
6.74%
BRK.B
-0.01%
-30
-0.00%
$204.18
153.80% $518.21
0.74%
ORLY
-0.01%
-142
-0.00%
$344.33
303.94% $1,390.90
8.22%
AMT
-0.01%
-620
-0.00%
$158.19
40.75% $222.66
14.15%
BOMN
-8.13%
-21,438
-0.01%
$23.40
10.09% $25.76
0.07%
ESGR
-23.55%
-275,498
-0.58%
$167.57
99.33% $334.01
1.90%
2018 Q3 (12 results)
FOCS
buy
+2,750,000
+1.52%
$47.46
11.65% $52.99
1.52%
DLTR
+1.06%
+53,479
+0.05%
$81.55
2.96% $79.14
4.84%
MCO
-0.02%
-1,192
-0.00%
$167.20
154.10% $424.86
11.09%
ROP
-0.03%
-440
-0.00%
$296.21
88.12% $557.24
5.39%
VRSK
-0.04%
-1,111
-0.00%
$120.55
143.07% $293.02
3.58%
AMT
-0.05%
-3,271
-0.01%
$145.30
53.24% $222.66
11.99%
MA
-0.05%
-2,506
-0.01%
$222.61
132.39% $517.33
13.85%
ORLY
-0.05%
-1,023
-0.00%
$347.32
300.47% $1,390.90
7.65%
MKL
-0.06%
-328
-0.00%
$1,188.49
48.80% $1,768.53
7.12%
BRK.B
-0.17%
-500
-0.00%
$214.11
142.03% $518.21
0.72%
ESGR
-11.18%
-147,288
-0.36%
$208.50
60.20% $334.01
2.85%
BOMN
-24.62%
-86,166
-0.03%
$29.90
13.85% $25.76
0.09%
43 of 849

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.