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
2017 Q3 (17 results)
ORLY
O'REILLY AUTOMOTIVE INC
+58.72%
+10,509,000
+2.20%
$14.36
630.19% $104.84
5.96%
9998522D
PRIMO WATER CORP
+1.58%
+26,555
+0.00%
$11.85
-
0.30%
DLTR
DOLLAR TREE INC
-0.13%
-6,478
-0.01%
$86.82
16.47% $101.12
6.14%
MCO
MOODY'S CORP
-0.27%
-15,390
-0.03%
$139.21
258.47% $499.03
11.56%
AMT
AMERICAN TOWER CORP
-0.30%
-20,376
-0.04%
$136.68
45.10% $198.32
13.56%
KMX
CARMAX INC
-0.31%
-16,088
-0.02%
$75.81
19.93% $60.70
5.71%
MA
MASTERCARD INC - A
-0.38%
-20,315
-0.04%
$141.20
313.75% $584.22
10.99%
MKL
MARKEL CORP
-0.54%
-2,765
-0.04%
$1,067.98
79.04% $1,912.13
8.01%
ESGR
ENSTAR GROUP LTD
-0.82%
-11,964
-0.04%
$222.35
51.97% $337.91
4.70%
ROP
ROPER TECHNOLOGIES INC
-0.83%
-12,999
-0.05%
$243.40
113.00% $518.44
5.53%
VRSK
VERISK ANALYTICS INC
-0.92%
-24,036
-0.03%
$83.19
224.93% $270.31
3.14%
MNRO
MONRO INC
-1.40%
-22,700
-0.02%
$56.05
68.46% $17.68
0.00%
LKQ
LKQ CORP
-11.27%
-400,000
-0.21%
$35.99
10.03% $32.38
1.66%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-26.49%
-103,571
-0.28%
$183.32
172.62% $499.77
0.77%
AMT (Pfd)
AMERICAN TOWER CORP
-38.91%
-200,291
-0.36%
$122.08
-
0.56%
WMIH
WMIH CORP
-100.00%
-1,460,000
-0.03%
$1.25
-
0.00%
BAC.WS.A
BANK OF AMERICA CORP-CW19
-100.00%
-732,890
-0.13%
$12.04
-
0.00%
2017 Q2 (17 results)
BOMN
BOSTON OMAHA CORP-CL A
buy
+350,000
+0.08%
$13.19
95.36% $25.76
0.08%
ORLY
O'REILLY AUTOMOTIVE INC
+44.61%
+5,520,255
+1.31%
$14.58
618.93% $104.84
4.24%
DLTR
DOLLAR TREE INC
+15.45%
+648,359
+0.74%
$69.92
44.62% $101.12
5.51%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+1.75%
+6,725
+0.02%
$169.37
195.08% $499.77
1.08%
AMT
AMERICAN TOWER CORP
+1.67%
+111,805
+0.24%
$132.32
49.88% $198.32
14.65%
MNRO
MONRO INC
+1.57%
+25,070
+0.02%
$41.75
57.65% $17.68
1.10%
ESGR
ENSTAR GROUP LTD
+0.76%
+10,995
+0.04%
$198.65
70.10% $337.91
4.71%
VRSK
VERISK ANALYTICS INC
+0.56%
+14,496
+0.02%
$84.37
220.39% $270.31
3.57%
MKL
MARKEL CORP
+0.43%
+2,199
+0.03%
$975.86
95.94% $1,912.13
8.19%
MCO
MOODY'S CORP
+0.35%
+19,845
+0.04%
$121.68
310.12% $499.03
11.27%
ROP
ROPER TECHNOLOGIES INC
+0.32%
+4,955
+0.02%
$231.53
123.92% $518.44
5.90%
MA
MASTERCARD INC - A
+0.30%
+16,216
+0.03%
$121.45
381.04% $584.22
10.55%
KMX
CARMAX INC
+0.25%
+13,120
+0.01%
$63.06
3.74% $60.70
5.30%
DG
DOLLAR GENERAL CORP
-100.00%
-1,500,000
-1.70%
$69.73
56.72% $109.28
0.00%
AMT (Pfd)
AMERICAN TOWER CORP
-100.00%
-100,000
-0.19%
$114.22
-
0.00%
FTV
FORTIVE CORP
-100.00%
-750,000
-0.73%
$60.22
20.51% $47.87
0.00%
CFX
COLFAX CORP
-100.00%
-14,091,900
-3.00%
$13.09
198.47% $39.06
0.00%
34 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.