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 Q3 (24 results)
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
buy
+100,000
+0.06%
$58.64
127.49% $133.40
0.06%
CLNY
COLONY CAPITAL INC
buy
+10,000
+0.00%
$6.00
41.67% $8.50
0.00%
DSGX
DESCARTES SYSTEMS GRP/THE
buy
+50,000
+0.02%
$40.30
167.47% $107.79
0.02%
BAM
BROOKFIELD ASSET MANAGE-CL A
buy
+7,986,338
+2.79%
$35.39
64.64% $58.27
2.79%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
buy
+2,465,000
+5.86%
$241.15
18.00% $197.74
5.86%
ALRM
ALARMCOM HOLDINGS INC
+127.68%
+767,070
+0.35%
$46.64
22.11% $56.95
0.63%
KMX
CARMAX INC
+3.41%
+207,370
+0.18%
$88.00
31.02% $60.70
5.45%
9998522D
PRIMO WATER CORP
+0.26%
+8,000
+0.00%
$12.28
-
0.37%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.10%
+278
+0.00%
$208.02
140.25% $499.77
0.59%
VRSK
VERISK ANALYTICS INC
+0.02%
+540
+0.00%
$158.14
70.93% $270.31
3.97%
KKR
KKR & CO INC
+0.01%
+1,220
+0.00%
$26.85
404.77% $135.53
3.38%
AMT
AMERICAN TOWER CORP
-0.00%
-36
-0.00%
$221.13
10.32% $198.32
15.67%
MA
MASTERCARD INC - A
-0.01%
-455
-0.00%
$271.57
115.13% $584.22
14.26%
MCO
MOODY'S CORP
-0.01%
-353
-0.00%
$204.83
143.63% $499.03
11.47%
ROP
ROPER TECHNOLOGIES INC
-0.01%
-112
-0.00%
$356.60
45.38% $518.44
5.51%
ORLY
O'REILLY AUTOMOTIVE INC
-0.01%
-2,460
-0.00%
$26.57
294.62% $104.84
7.41%
DLTR
DOLLAR TREE INC
-0.01%
-484
-0.00%
$114.16
11.42% $101.12
5.72%
MKL
MARKEL CORP
-0.02%
-97
-0.00%
$1,181.90
61.78% $1,912.13
5.98%
BOMN
BOSTON OMAHA CORP-CL A
-91.14%
-220,913
-0.04%
$19.83
29.91% $25.76
0.00%
ESGR
ENSTAR GROUP LTD
-97.88%
-133,510
-0.25%
$189.97
77.88% $337.91
0.00%
SBAC
SBA COMMUNICATIONS CORP
-100.00%
-2,465,000
-5.46%
$224.84
12.05% $197.74
0.00%
AMTD
TD AMERITRADE HOLDING CORP
-100.00%
-3,350,000
-1.65%
$49.92
97.96% $1.02
0.00%
3UB
UBIQUITI NETWORKS INC
-100.00%
-2,111,375
-2.74%
$131.50
-
0.00%
DHIL
DIAMOND HILL INVESTMENT GRP
-100.00%
-56,694
-0.08%
$141.73
0.55% $142.50
0.00%
2019 Q2 (14 results)
GSHD
GOOSEHEAD INSURANCE INC -A
+164.77%
+63,159
+0.03%
$47.80
74.05% $83.19
0.05%
9998522D
PRIMO WATER CORP
+6.66%
+190,421
+0.02%
$12.30
-
0.38%
VRSK
VERISK ANALYTICS INC
-0.00%
-113
-0.00%
$146.46
84.56% $270.31
3.78%
AMT
AMERICAN TOWER CORP
-0.00%
-300
-0.00%
$204.45
3.00% $198.32
14.90%
MCO
MOODY'S CORP
-0.00%
-215
-0.00%
$195.31
155.51% $499.03
11.25%
DLTR
DOLLAR TREE INC
-0.00%
-220
-0.00%
$107.39
5.84% $101.12
5.54%
MA
MASTERCARD INC - A
-0.01%
-316
-0.00%
$264.53
120.85% $584.22
14.29%
ROP
ROPER TECHNOLOGIES INC
-0.01%
-85
-0.00%
$366.26
41.55% $518.44
5.82%
ORLY
O'REILLY AUTOMOTIVE INC
-0.01%
-1,455
-0.00%
$24.62
325.81% $104.84
7.07%
MKL
MARKEL CORP
-0.01%
-68
-0.00%
$1,089.60
75.49% $1,912.13
5.67%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.04%
-117
-0.00%
$213.17
134.45% $499.77
0.62%
3UB
UBIQUITI NETWORKS INC
-21.22%
-568,625
-0.76%
$131.50
-
0.00%
ESGR
ENSTAR GROUP LTD
-70.05%
-319,047
-0.56%
$174.28
93.89% $337.91
0.24%
FOCS
FOCUS FINANCIAL PARTNERS-A
-100.00%
-2,970,000
-1.07%
$35.64
48.68% $52.99
0.00%
38 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.