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 (2024 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 10 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 5 securities: (ABNB) AIRBNB INC-CLASS A (added shares +183.09%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +36.67%), (BN) BROOKFIELD CORP (added shares +2.56%), (CSGP) COSTAR GROUP INC (added shares +1.87%) and (SOPH) SOPHIA GENETICS SA (added shares +16.51%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.11%), (MCO) MOODY'S CORP (13.28%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (11.71%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.81%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -2.94%), (MCO) MOODY'S CORP (reduced shares -20.33%), (KKR) KKR & CO INC (reduced shares -16.77%), (AMT) AMERICAN TOWER CORP (reduced shares -1.33%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.87%).

2017 Q1 (18 results)
V
+34.98%
+1,267,080
+1.85%
$88.87
248.73% $309.92
7.14%
MCO
+21.87%
+978,400
+1.88%
$112.04
329.01% $480.66
10.46%
MA
+13.35%
+627,792
+1.16%
$112.47
363.11% $520.86
9.85%
MNRO
+4.93%
+75,000
+0.06%
$52.10
48.10% $27.04
1.37%
VRSK
+0.23%
+5,893
+0.01%
$81.14
258.31% $290.73
3.46%
DLTR
+0.22%
+9,198
+0.01%
$78.46
15.37% $66.40
5.41%
ROP
+0.18%
+2,710
+0.01%
$206.49
171.27% $560.14
5.30%
ORLY
+0.14%
+1,136
+0.01%
$269.84
354.85% $1,227.37
3.66%
BRK.B
+0.09%
+360
+0.00%
$166.68
185.92% $476.57
1.05%
MKL
-0.00%
-24
-0.00%
$975.86
79.33% $1,750.00
8.24%
AMT
-0.04%
-2,392
-0.00%
$121.54
68.10% $204.31
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
69.74% $324.71
4.55%
BRK.A
-19.23%
-5
-0.04%
$249,857.14
185.88% $714,280.00
0.17%
CSX
-87.37%
-52,855
-0.03%
$15.51
130.64% $35.78
0.00%
AIG.WS
-100.00%
-77,181
-0.04%
$23.46
-
0.00%
DIS
-100.00%
-2,606
-0.01%
$104.34
10.84% $115.65
0.00%
DLTH
-100.00%
-230,167
-0.15%
$25.40
85.24% $3.75
0.00%
2016 Q4 (24 results)
DIS
buy
+2,606
+0.01%
$104.34
10.84% $115.65
0.00%
DG
buy
+1,500,000
+2.04%
$74.07
1.16% $74.93
2.04%
SBAC
+32.17%
+357,000
+1.14%
$103.26
113.69% $220.66
4.67%
MCO
+15.37%
+620,770
+1.07%
$94.27
409.88% $480.66
8.06%
DHR
+10.35%
+155,300
+0.22%
$77.84
202.98% $235.84
2.36%
AMT
+6.36%
+400,654
+0.78%
$105.68
93.33% $204.31
12.98%
KMX
+4.02%
+199,215
+0.24%
$64.39
26.73% $81.60
6.09%
AIG.WS
+2.03%
+1,533
+0.00%
$23.46
-
0.00%
MNRO
+0.97%
+14,700
+0.02%
$57.20
52.73% $27.04
1.60%
DLTH
+0.40%
+917
+0.00%
$25.40
85.24% $3.75
0.00%
V
+0.19%
+6,860
+0.01%
$78.02
297.23% $309.92
5.18%
DLTR
+0.02%
+790
+0.00%
$77.18
13.97% $66.40
5.92%
AMT (Pfd)
+0.00%
+11
+0.00%
$104.50
-
0.99%
VRSK
-0.05%
-765
-0.00%
$81.17
258.18% $290.73
3.85%
ROP
-0.09%
-1,410
-0.00%
$183.08
205.95% $560.14
5.23%
MA
-0.12%
-3,560
-0.01%
$103.25
404.46% $520.86
8.90%
ESGR
-0.18%
-2,615
-0.01%
$197.70
64.24% $324.71
5.25%
MKL
-0.19%
-970
-0.02%
$904.50
93.48% $1,750.00
8.52%
ORLY
-0.34%
-1,692
-0.01%
$278.41
340.85% $1,227.37
4.21%
BRK.B
-0.40%
-1,525
-0.00%
$162.98
192.41% $476.57
1.15%
LAMR
-1.56%
-767
-0.00%
$67.24
93.87% $130.35
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 838

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.