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%).

2018 Q2 (18 results)
KKR
buy
+10,000,000
+3.14%
$24.85
393.36% $122.60
3.14%
9998522D
+48.61%
+930,000
+0.21%
$17.49
-
0.63%
ALRM
+24.26%
+65,678
+0.06%
$40.38
39.10% $56.17
0.31%
DLTR
+4.05%
+195,691
+0.21%
$85.00
16.13% $98.71
5.40%
KMX
+1.79%
+92,325
+0.08%
$72.87
5.90% $68.57
4.84%
ROP
+0.24%
+3,715
+0.01%
$275.91
103.69% $561.99
5.44%
AMT
+0.21%
+15,108
+0.03%
$144.17
50.85% $217.48
12.88%
MA
+0.13%
+6,890
+0.02%
$196.52
171.20% $532.97
13.23%
MKL
+0.03%
+147
+0.00%
$1,084.35
80.78% $1,960.32
7.03%
MCO
-0.04%
-1,993
-0.00%
$170.56
175.56% $470.00
12.24%
ORLY
-0.28%
-78,735
-0.02%
$18.24
391.78% $89.69
6.53%
BRK.B
-0.40%
-1,137
-0.00%
$186.65
159.77% $484.85
0.68%
AMTD
-0.57%
-17,078
-0.01%
$54.77
98.12% $1.03
2.05%
VRSK
-0.99%
-24,236
-0.03%
$107.64
184.30% $306.02
3.46%
ESGR
-6.26%
-45,259
-0.23%
$207.30
62.32% $336.50
3.45%
DHIL
-54.74%
-79,652
-0.20%
$194.43
29.38% $137.30
0.16%
KKR
-100.00%
-4,800,000
-1.23%
$20.30
503.94% $122.60
0.00%
LKQ
-100.00%
-3,150,000
-1.51%
$37.95
2.16% $37.13
0.00%
2018 Q1 (16 results)
KKR
buy
+4,800,000
+1.28%
$20.30
503.94% $122.60
0.00%
AMT
+3.89%
+264,024
+0.50%
$145.34
49.64% $217.48
13.46%
ALRM
+3.60%
+11,416
+0.01%
$37.74
48.83% $56.17
0.24%
AMTD
+0.58%
+17,078
+0.01%
$59.23
98.26% $1.03
2.32%
KMX
+0.16%
+8,256
+0.01%
$61.94
10.70% $68.57
4.20%
ROP
+0.03%
+282
+0.00%
$280.69
100.22% $561.99
5.73%
V
-0.04%
-1,750
-0.00%
$119.62
183.04% $338.57
7.67%
MCO
-0.04%
-1,307
-0.00%
$161.30
191.38% $470.00
12.03%
ORLY
-0.05%
-14,040
-0.00%
$16.49
443.84% $89.69
6.15%
DLTR
-0.08%
-3,754
-0.00%
$94.90
4.01% $98.71
6.02%
MA
-0.12%
-6,276
-0.01%
$175.16
204.28% $532.97
12.24%
MKL
-0.13%
-652
-0.01%
$1,170.25
67.51% $1,960.32
7.88%
BRK.B
-0.15%
-424
-0.00%
$199.48
143.06% $484.85
0.75%
VRSK
-0.39%
-10,133
-0.01%
$104.00
194.25% $306.02
3.51%
ESGR
-2.91%
-26,741
-0.12%
$210.25
60.05% $336.50
3.88%
AMT (Pfd)
-100.00%
-313,782
-0.52%
$125.75
-
0.00%
2017 Q4 (16 results)
ALRM
+16.67%
+53,358
+0.03%
$37.75
48.79% $56.17
0.24%
9998522D
+12.16%
+207,352
+0.04%
$12.57
-
0.33%
BRK.B
+0.26%
+576
+0.00%
$198.22
144.60% $484.85
0.79%
ESGR
+0.12%
+1,696
+0.00%
$200.75
67.62% $336.50
4.02%
MKL
+0.11%
+575
+0.01%
$1,139.13
72.09% $1,960.32
8.10%
MA
+0.07%
+3,973
+0.01%
$151.36
252.12% $532.97
11.16%
ROP
+0.07%
+763
+0.00%
$259.00
116.98% $561.99
5.57%
DLTR
+0.06%
+2,132
+0.00%
$107.31
8.01% $98.71
7.19%
MCO
+0.05%
+1,943
+0.01%
$147.61
218.41% $470.00
11.62%
ORLY
+0.05%
+14,535
+0.00%
$16.04
459.30% $89.69
6.31%
AMT
+0.02%
+1,660
+0.00%
$142.67
52.44% $217.48
13.41%
KMX
-0.01%
-464
-0.00%
$64.13
6.92% $68.57
4.57%
VRSK
-0.03%
-881
-0.00%
$96.00
218.77% $306.02
3.43%
AMT (Pfd)
-0.21%
-675
-0.00%
$125.75
-
0.00%
CSX
-100.00%
-14,697
-0.00%
$18.10
77.14% $32.06
0.00%
MNRO
-100.00%
-1,600,000
-1.24%
$56.05
74.50% $14.29
0.00%
50 of 864

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.