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%).

2016 Q3 (12 results)
ROP
+4.12%
+61,811
+0.22%
$182.47
203.48% $553.76
5.47%
BRK.B
+0.55%
+2,110
+0.01%
$144.47
260.91% $521.41
1.07%
ORLY
+0.29%
+2,353
+0.01%
$280.11
381.40% $1,348.45
4.45%
ESGR
+0.26%
+3,816
+0.01%
$164.47
102.19% $332.54
4.58%
MKL
+0.15%
+759
+0.01%
$928.77
92.79% $1,790.61
9.18%
MA
+0.15%
+6,970
+0.01%
$101.77
406.47% $515.43
9.20%
DLTR
+0.13%
+5,585
+0.01%
$78.93
8.06% $72.57
6.34%
MCO
+0.12%
+4,927
+0.01%
$108.28
305.05% $438.59
8.40%
AMT
+0.11%
+6,640
+0.01%
$113.33
83.08% $207.48
13.71%
VRSK
+0.04%
+915
+0.00%
$81.28
255.98% $289.34
4.04%
AMT (Pfd)
-0.06%
-300
-0.00%
$109.59
-
1.08%
ANSS
-100.00%
-100,300
-0.17%
$90.75
241.30% $309.72
0.00%
2016 Q2 (19 results)
FTV
buy
+750,000
+0.72%
$48.21
40.55% $67.76
0.72%
V
+58.07%
+1,328,000
+1.97%
$74.17
348.20% $332.43
5.37%
KMX
+14.82%
+639,945
+0.63%
$49.03
63.29% $80.06
4.86%
ROP
+14.28%
+187,315
+0.64%
$170.56
224.67% $553.76
5.12%
LKQ
+4.41%
+150,000
+0.10%
$31.70
31.26% $41.61
2.25%
MCO
+0.44%
+17,618
+0.03%
$93.71
368.03% $438.59
7.57%
VRSK
-0.06%
-1,446
-0.00%
$81.08
256.86% $289.34
4.19%
AMT (Pfd)
-0.18%
-952
-0.00%
$112.32
-
1.16%
DLTR
-0.20%
-8,236
-0.02%
$94.24
22.99% $72.57
7.88%
MA
-0.28%
-13,393
-0.02%
$88.06
485.32% $515.43
8.28%
MKL
-0.29%
-1,485
-0.03%
$952.78
87.94% $1,790.61
9.80%
AMT
-0.30%
-19,179
-0.04%
$113.61
82.62% $207.48
14.31%
ORLY
-0.42%
-3,466
-0.02%
$271.10
397.40% $1,348.45
4.47%
ESGR
-0.44%
-6,412
-0.02%
$161.99
105.28% $332.54
4.69%
BRK.B
-0.89%
-3,441
-0.01%
$144.79
260.11% $521.41
1.11%
LAMR
-5.19%
-2,700
-0.00%
$66.29
71.48% $113.68
0.07%
CFX
-19.97%
-4,565,034
-0.81%
$8.82
342.86% $39.06
3.23%
AIG.WS
-29.65%
-43,667
-0.02%
$18.69
-
0.04%
AAIC
-100.00%
-10,000
-0.00%
$12.50
61.28% $4.84
0.00%
2016 Q1 (17 results)
KMX
+26.36%
+900,962
+0.97%
$51.10
56.67% $80.06
4.65%
ESGR
+23.52%
+276,697
+0.95%
$162.58
104.54% $332.54
4.97%
MCO
+9.78%
+357,910
+0.73%
$96.56
354.22% $438.59
8.17%
LKQ
+7.15%
+226,900
+0.15%
$31.93
30.32% $41.61
2.29%
CFX
+3.75%
+827,310
+0.17%
$9.53
309.86% $39.06
4.59%
SBAC
+3.61%
+65,000
+0.14%
$100.17
111.78% $212.14
3.93%
VRSK
+0.19%
+4,865
+0.01%
$79.92
262.04% $289.34
4.35%
BRK.B
+0.18%
+702
+0.00%
$141.88
267.50% $521.41
1.16%
V
+0.17%
+3,840
+0.01%
$76.48
334.66% $332.43
3.68%
DLTR
+0.10%
+4,176
+0.01%
$82.46
11.99% $72.57
7.27%
MA
+0.10%
+4,478
+0.01%
$94.50
445.43% $515.43
9.38%
AMT
+0.07%
+4,359
+0.01%
$102.37
102.68% $207.48
13.61%
MKL
+0.03%
+178
+0.00%
$891.57
100.84% $1,790.61
9.68%
ORLY
-0.00%
-5
-0.00%
$273.66
392.75% $1,348.45
4.77%
ROP
-2.83%
-38,192
-0.15%
$182.77
202.98% $553.76
5.05%
CSX
-4.70%
-5,742
-0.00%
$8.59
233.77% $28.66
0.02%
LAMR
-5.46%
-3,003
-0.00%
$61.50
84.84% $113.68
0.07%
48 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.