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%).

2017 Q1 (18 results)
V
+34.98%
+1,267,080
+1.85%
$88.87
270.89% $329.61
7.14%
MCO
+21.87%
+978,400
+1.88%
$112.04
279.20% $424.86
10.46%
MA
+13.35%
+627,792
+1.16%
$112.47
359.97% $517.33
9.85%
MNRO
+4.93%
+75,000
+0.06%
$52.10
73.21% $13.96
1.37%
VRSK
+0.23%
+5,893
+0.01%
$81.14
261.13% $293.02
3.46%
DLTR
+0.22%
+9,198
+0.01%
$78.46
0.87% $79.14
5.41%
ROP
+0.18%
+2,710
+0.01%
$206.49
169.86% $557.24
5.30%
ORLY
+0.14%
+1,136
+0.01%
$269.84
415.45% $1,390.90
3.66%
BRK.B
+0.09%
+360
+0.00%
$166.68
210.90% $518.21
1.05%
MKL
-0.00%
-24
-0.00%
$975.86
81.23% $1,768.53
8.24%
AMT
-0.04%
-2,392
-0.00%
$121.54
83.20% $222.66
13.38%
CFX
-0.06%
-8,100
-0.00%
$13.09
198.47% $39.06
0.00%
ESGR
-0.10%
-1,491
-0.00%
$191.30
74.60% $334.01
4.55%
BRK.A
-19.23%
-5
-0.04%
$249,857.14
211.71% $778,833.00
0.17%
CSX
-87.37%
-52,855
-0.03%
$15.51
78.43% $27.68
0.00%
AIG.WS
-100.00%
-77,181
-0.04%
$23.46
-
0.00%
DIS
-100.00%
-2,606
-0.01%
$104.34
18.72% $84.81
0.00%
DLTH
-100.00%
-230,167
-0.15%
$25.40
92.64% $1.87
0.00%
2016 Q4 (24 results)
DIS
buy
+2,606
+0.01%
$104.34
18.72% $84.81
0.00%
DG
buy
+1,500,000
+2.04%
$74.07
25.65% $93.07
2.04%
SBAC
+32.17%
+357,000
+1.14%
$103.26
121.83% $229.06
4.67%
MCO
+15.37%
+620,770
+1.07%
$94.27
350.68% $424.86
8.06%
DHR
+10.35%
+155,300
+0.22%
$77.84
140.02% $186.83
2.36%
AMT
+6.36%
+400,654
+0.78%
$105.68
110.69% $222.66
12.98%
KMX
+4.02%
+199,215
+0.24%
$64.39
0.31% $64.59
6.09%
AIG.WS
+2.03%
+1,533
+0.00%
$23.46
-
0.00%
MNRO
+0.97%
+14,700
+0.02%
$57.20
75.59% $13.96
1.60%
DLTH
+0.40%
+917
+0.00%
$25.40
92.64% $1.87
0.00%
V
+0.19%
+6,860
+0.01%
$78.02
322.47% $329.61
5.18%
DLTR
+0.02%
+790
+0.00%
$77.18
2.54% $79.14
5.92%
AMT (Pfd)
+0.00%
+11
+0.00%
$104.50
-
0.99%
VRSK
-0.05%
-765
-0.00%
$81.17
261.00% $293.02
3.85%
ROP
-0.09%
-1,410
-0.00%
$183.08
204.37% $557.24
5.23%
MA
-0.12%
-3,560
-0.01%
$103.25
401.05% $517.33
8.90%
ESGR
-0.18%
-2,615
-0.01%
$197.70
68.95% $334.01
5.25%
MKL
-0.19%
-970
-0.02%
$904.50
95.53% $1,768.53
8.52%
ORLY
-0.34%
-1,692
-0.01%
$278.41
399.59% $1,390.90
4.21%
BRK.B
-0.40%
-1,525
-0.00%
$162.98
217.96% $518.21
1.15%
LAMR
-1.56%
-767
-0.00%
$67.24
62.10% $108.99
0.06%
WMIH
-2.67%
-40,000
-0.00%
$1.55
-
0.04%
CFX
-22.95%
-4,200,000
-0.92%
$11.98
226.13% $39.06
3.10%
CCI (Pfd)
-100.00%
-10,300
-0.04%
$113.00
-
0.00%
42 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.