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 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 13 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (UBER) UBER TECHNOLOGIES INC (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (new buy) and (CSGP) COSTAR GROUP INC (added shares +0.08%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.37%), (MCO) MOODY'S CORP (14.48%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (10.13%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.23%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -8.92%), (MCO) MOODY'S CORP (reduced shares -6.78%), (KKR) KKR & CO INC (reduced shares -10.62%), (AMT) AMERICAN TOWER CORP (reduced shares -8.92%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.08%).

2015 Q4 (21 results)
DLTH
buy
+350,000
+0.11%
$14.59
70.59% $4.29
0.11%
SBAC
+33.33%
+420,750
+1.05%
$105.07
89.76% $199.38
4.20%
LKQ
+23.23%
+586,138
+0.39%
$29.63
50.76% $44.67
2.09%
KMX
+23.21%
+337,941
+0.77%
$53.97
34.93% $72.82
4.10%
VRSK
+20.58%
+405,398
+0.75%
$76.88
227.29% $251.62
4.41%
ESGR
+12.07%
+126,725
+0.42%
$150.04
106.61% $310.00
3.92%
CFX
+4.47%
+942,597
+0.16%
$7.78
401.84% $39.06
3.81%
MCO
+1.49%
+53,819
+0.12%
$100.34
312.52% $413.92
8.15%
DLTR
+0.87%
+36,003
+0.06%
$77.22
51.92% $117.31
7.17%
AMT
+0.09%
+5,523
+0.01%
$96.95
100.63% $194.51
13.58%
MA
+0.08%
+3,762
+0.01%
$97.36
372.75% $460.27
10.18%
ROP
+0.07%
+882
+0.00%
$189.79
185.52% $541.89
5.69%
MKL
+0.03%
+153
+0.00%
$883.35
88.28% $1,663.21
10.11%
ORLY
-0.00%
-27
-0.00%
$253.42
299.36% $1,012.06
4.66%
BRK.A
-1.89%
-1
-0.00%
$197,807.69
218.18% $629,375.00
0.23%
9998522D
-2.74%
-47,300
-0.01%
$8.00
-
0.30%
BRK.B
-6.07%
-24,964
-0.07%
$132.04
215.77% $416.94
1.13%
AMTD
-8.02%
-258,900
-0.20%
$34.71
94.70% $1.84
2.29%
AIG.WS
-71.11%
-206,627
-0.19%
$23.76
-
0.08%
LPLA
-100.00%
-484,072
-0.66%
$39.77
573.30% $267.77
0.00%
LYV
-100.00%
-6,260,154
-3.34%
$24.04
301.79% $96.59
0.00%
2015 Q3 (24 results)
WMIH
buy
+1,500,000
+0.09%
$2.60
-
0.09%
LKQ
+267.86%
+1,237,499
+1.23%
$28.36
57.51% $44.67
1.69%
AIG.WS
+239.87%
+359,800
+0.19%
$22.70
-
0.27%
ESGR
+84.16%
+479,647
+1.67%
$150.00
106.67% $310.00
3.65%
KMX
+63.16%
+1,073,660
+1.48%
$59.32
22.76% $72.82
3.82%
BRK.B
+30.72%
+96,589
+0.29%
$130.40
219.74% $416.94
1.24%
BRK.A
+23.26%
+7
+0.05%
$195,226.42
222.38% $629,375.00
0.24%
CFX
+20.72%
+3,620,733
+0.84%
$9.97
291.78% $39.06
4.88%
AMT
+19.52%
+1,029,479
+2.10%
$87.98
121.08% $194.51
12.86%
DLTR
+16.80%
+596,770
+0.92%
$66.66
75.98% $117.31
6.41%
SBAC
+12.50%
+150,000
+0.36%
$104.74
90.36% $199.38
3.28%
MA
+8.69%
+376,339
+0.79%
$90.12
410.73% $460.27
9.84%
VRSK
+7.73%
+153,703
+0.26%
$73.91
240.44% $251.62
3.67%
ROP
+5.76%
+73,502
+0.27%
$156.70
245.81% $541.89
4.90%
AMT (Pfd)
+3.20%
+15,984
+0.04%
$96.23
-
1.15%
AMTD
+2.14%
+40,500
+0.05%
$31.84
94.22% $1.84
2.38%
MCO
+1.19%
+42,489
+0.10%
$98.20
321.51% $413.92
8.21%
MKL
-0.25%
-1,307
-0.02%
$801.86
107.42% $1,663.21
9.58%
ORLY
-0.29%
-2,388
-0.01%
$250.00
304.82% $1,012.06
4.80%
LAMR
-18.03%
-12,100
-0.01%
$52.18
129.79% $119.91
0.07%
LPLA
-43.08%
-366,417
-0.52%
$39.77
573.30% $267.77
0.00%
NLY
-100.00%
-5,011
-0.00%
$36.72
44.58% $20.35
0.00%
1842126D
-100.00%
-27,775
-0.02%
$38.06
-
0.00%
WMB
-100.00%
-16,140
-0.02%
$57.37
28.07% $41.27
0.00%
45 of 801

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.