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%).

2018 Q2 (18 results)
KKR
buy
+10,000,000
+3.14%
$24.85
315.98% $103.37
3.14%
9998522D
+48.61%
+930,000
+0.21%
$17.49
-
0.63%
ALRM
+24.26%
+117,283
+0.06%
$40.38
24.81% $50.40
0.31%
DLTR
+4.05%
+195,691
+0.21%
$85.00
6.89% $79.14
5.40%
KMX
+1.79%
+92,325
+0.08%
$72.87
11.36% $64.59
4.84%
ROP
+0.24%
+3,715
+0.01%
$275.91
101.96% $557.24
5.44%
AMT
+0.21%
+15,108
+0.03%
$144.17
54.44% $222.66
12.88%
MA
+0.13%
+6,890
+0.02%
$196.52
163.25% $517.33
13.23%
MKL
+0.03%
+147
+0.00%
$1,084.35
63.10% $1,768.53
7.03%
MCO
-0.04%
-1,993
-0.00%
$170.56
149.10% $424.86
12.24%
ORLY
-0.28%
-5,329
-0.02%
$273.57
408.43% $1,390.90
6.53%
BRK.B
-0.40%
-1,137
-0.00%
$186.65
177.64% $518.21
0.68%
AMTD
-0.57%
-17,078
-0.01%
$54.77
98.16% $1.01
2.05%
VRSK
-0.99%
-25,379
-0.03%
$107.64
172.22% $293.02
3.46%
ESGR
-6.26%
-87,882
-0.23%
$207.30
61.12% $334.01
3.45%
DHIL
-54.74%
-79,652
-0.20%
$194.43
33.62% $129.07
0.16%
KKR
-100.00%
-4,800,000
-1.23%
$20.30
409.21% $103.37
0.00%
LKQ
-100.00%
-3,150,000
-1.51%
$37.95
10.75% $42.03
0.00%
2018 Q1 (16 results)
KKR
buy
+4,800,000
+1.28%
$20.30
409.21% $103.37
0.00%
AMT
+3.89%
+264,024
+0.50%
$145.34
53.20% $222.66
13.46%
ALRM
+3.60%
+16,789
+0.01%
$37.74
33.54% $50.40
0.24%
AMTD
+0.58%
+17,078
+0.01%
$59.23
98.29% $1.01
2.32%
KMX
+0.16%
+8,256
+0.01%
$61.94
4.28% $64.59
4.20%
ROP
+0.03%
+478
+0.00%
$280.69
98.52% $557.24
5.73%
V
-0.04%
-1,750
-0.00%
$119.62
175.55% $329.61
7.67%
MCO
-0.04%
-2,161
-0.00%
$161.30
163.40% $424.86
12.03%
ORLY
-0.05%
-936
-0.00%
$247.38
462.25% $1,390.90
6.15%
DLTR
-0.08%
-3,754
-0.00%
$94.90
16.61% $79.14
6.02%
MA
-0.12%
-6,276
-0.01%
$175.16
195.35% $517.33
12.24%
MKL
-0.13%
-652
-0.01%
$1,170.25
51.12% $1,768.53
7.88%
BRK.B
-0.15%
-424
-0.00%
$199.48
159.78% $518.21
0.75%
VRSK
-0.39%
-10,133
-0.01%
$104.00
181.75% $293.02
3.51%
ESGR
-2.91%
-42,112
-0.12%
$210.25
58.86% $334.01
3.88%
AMT (Pfd)
-100.00%
-313,782
-0.52%
$125.75
-
0.00%
2017 Q4 (16 results)
ALRM
+16.67%
+66,698
+0.03%
$37.75
33.51% $50.40
0.24%
9998522D
+12.16%
+207,352
+0.04%
$12.57
-
0.33%
BRK.B
+0.26%
+734
+0.00%
$198.22
161.43% $518.21
0.79%
ESGR
+0.12%
+1,696
+0.00%
$200.75
66.38% $334.01
4.02%
MKL
+0.11%
+575
+0.01%
$1,139.13
55.25% $1,768.53
8.10%
MA
+0.07%
+3,973
+0.01%
$151.36
241.79% $517.33
11.16%
ROP
+0.07%
+1,075
+0.00%
$259.00
115.15% $557.24
5.57%
DLTR
+0.06%
+2,825
+0.00%
$107.31
26.25% $79.14
7.19%
MCO
+0.05%
+2,681
+0.01%
$147.61
187.83% $424.86
11.62%
ORLY
+0.05%
+969
+0.00%
$240.54
478.24% $1,390.90
6.31%
AMT
+0.02%
+1,660
+0.00%
$142.67
56.07% $222.66
13.41%
KMX
-0.01%
-603
-0.00%
$64.13
0.72% $64.59
4.57%
VRSK
-0.03%
-881
-0.00%
$96.00
205.23% $293.02
3.43%
AMT (Pfd)
-0.21%
-675
-0.00%
$125.75
-
0.00%
CSX
-100.00%
-14,697
-0.00%
$18.10
52.99% $27.69
0.00%
MNRO
-100.00%
-1,600,000
-1.24%
$56.05
75.09% $13.96
0.00%
50 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.