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 Q1 (18 results)
V
VISA INC-CLASS A SHARES
+34.98%
+1,267,080
+1.85%
$88.87
286.20% $343.22
7.14%
MCO
MOODY'S CORP
+21.87%
+1,019,167
+1.88%
$112.04
345.40% $499.03
10.46%
MA
MASTERCARD INC - A
+13.35%
+627,792
+1.16%
$112.47
419.45% $584.22
9.85%
MNRO
MONRO INC
+4.93%
+75,000
+0.06%
$52.10
66.07% $17.68
1.37%
VRSK
VERISK ANALYTICS INC
+0.23%
+5,893
+0.01%
$81.14
233.14% $270.31
3.46%
DLTR
DOLLAR TREE INC
+0.22%
+9,198
+0.01%
$78.46
28.88% $101.12
5.41%
ROP
ROPER TECHNOLOGIES INC
+0.18%
+2,868
+0.01%
$206.49
151.07% $518.44
5.30%
ORLY
O'REILLY AUTOMOTIVE INC
+0.14%
+17,040
+0.01%
$17.99
482.79% $104.84
3.66%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.09%
+360
+0.00%
$166.68
199.84% $499.77
1.05%
MKL
MARKEL CORP
-0.00%
-25
-0.00%
$975.86
95.94% $1,912.13
8.24%
AMT
AMERICAN TOWER CORP
-0.04%
-2,392
-0.00%
$121.54
63.17% $198.32
13.38%
CFX
COLFAX CORP
-0.06%
-8,100
-0.00%
$13.09
198.47% $39.06
0.00%
ESGR
ENSTAR GROUP LTD
-0.10%
-1,491
-0.00%
$191.30
76.64% $337.91
4.55%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-19.23%
-10
-0.04%
$249,857.14
200.21% $750,104.00
0.17%
CSX
CSX CORP
-87.37%
-101,646
-0.03%
$15.51
109.69% $32.53
0.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-100.00%
-105,728
-0.04%
$23.46
-
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-3,891
-0.01%
$104.34
13.00% $117.91
0.00%
DLTH
DULUTH HOLDINGS INC - CL B
-100.00%
-351,400
-0.15%
$25.40
85.08% $3.79
0.00%
2016 Q4 (24 results)
DIS
WALT DISNEY CO/THE
buy
+3,891
+0.01%
$104.34
13.00% $117.91
0.00%
DG
DOLLAR GENERAL CORP
buy
+1,500,000
+2.04%
$74.07
47.54% $109.28
2.04%
SBAC
SBA COMMUNICATIONS CORP
+32.17%
+600,000
+1.14%
$103.26
91.50% $197.74
4.67%
MCO
MOODY'S CORP
+15.37%
+620,770
+1.07%
$94.27
429.36% $499.03
8.06%
DHR
DANAHER CORP
+10.35%
+155,300
+0.22%
$77.84
157.21% $200.21
2.36%
AMT
AMERICAN TOWER CORP
+6.36%
+400,654
+0.78%
$105.68
87.66% $198.32
12.98%
KMX
CARMAX INC
+4.02%
+199,215
+0.24%
$64.39
5.73% $60.70
6.09%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+2.03%
+2,100
+0.00%
$23.46
-
0.00%
MNRO
MONRO INC
+0.97%
+14,700
+0.02%
$57.20
69.09% $17.68
1.60%
DLTH
DULUTH HOLDINGS INC - CL B
+0.40%
+1,400
+0.00%
$25.40
85.08% $3.79
0.00%
V
VISA INC-CLASS A SHARES
+0.19%
+6,860
+0.01%
$78.02
339.91% $343.22
5.18%
DLTR
DOLLAR TREE INC
+0.02%
+790
+0.00%
$77.18
31.02% $101.12
5.92%
AMT (Pfd)
AMERICAN TOWER CORP
+0.00%
+16
+0.00%
$104.50
-
0.99%
VRSK
VERISK ANALYTICS INC
-0.05%
-1,320
-0.00%
$81.17
233.02% $270.31
3.85%
ROP
ROPER TECHNOLOGIES INC
-0.09%
-1,410
-0.00%
$183.08
183.18% $518.44
5.23%
MA
MASTERCARD INC - A
-0.12%
-5,697
-0.01%
$103.25
465.83% $584.22
8.90%
ESGR
ENSTAR GROUP LTD
-0.18%
-2,615
-0.01%
$197.70
70.92% $337.91
5.25%
MKL
MARKEL CORP
-0.19%
-970
-0.02%
$904.50
111.40% $1,912.13
8.52%
ORLY
O'REILLY AUTOMOTIVE INC
-0.34%
-41,625
-0.01%
$18.56
464.85% $104.84
4.21%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.40%
-1,525
-0.00%
$162.98
206.65% $499.77
1.15%
LAMR
LAMAR ADVERTISING CO-A NEW
-1.56%
-767
-0.00%
$67.24
90.37% $128.00
0.06%
WMIH
WMIH CORP
-2.67%
-40,000
-0.00%
$1.55
-
0.04%
CFX
COLFAX CORP
-22.95%
-4,200,000
-0.92%
$11.98
226.13% $39.06
3.10%
CCI (Pfd)
CROWN CASTLE INTL CORP
-100.00%
-20,000
-0.04%
$113.00
-
0.00%
42 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.