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
2016 Q3 (12 results)
ROP
ROPER TECHNOLOGIES INC
+4.12%
+61,811
+0.22%
$182.47
183.93% $518.08
5.47%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.55%
+2,110
+0.01%
$144.47
246.02% $499.90
1.07%
ORLY
O'REILLY AUTOMOTIVE INC
+0.29%
+35,295
+0.01%
$18.67
461.10% $104.78
4.45%
ESGR
ENSTAR GROUP LTD
+0.26%
+3,816
+0.01%
$164.47
105.45% $337.91
4.58%
MA
MASTERCARD INC - A
+0.15%
+6,970
+0.01%
$101.77
474.28% $584.44
9.20%
MKL
MARKEL CORP
+0.15%
+759
+0.01%
$928.77
105.91% $1,912.39
9.18%
DLTR
DOLLAR TREE INC
+0.13%
+5,585
+0.01%
$78.93
28.13% $101.13
6.34%
MCO
MOODY'S CORP
+0.12%
+4,927
+0.01%
$108.28
360.95% $499.12
8.40%
AMT
AMERICAN TOWER CORP
+0.11%
+6,640
+0.01%
$113.33
75.02% $198.35
13.71%
VRSK
VERISK ANALYTICS INC
+0.04%
+915
+0.00%
$81.28
232.46% $270.22
4.04%
AMT (Pfd)
AMERICAN TOWER CORP
-0.06%
-300
-0.00%
$109.59
-
1.08%
ANSS
ANSYS INC
-100.00%
-100,300
-0.17%
$90.75
312.46% $374.30
0.00%
2016 Q2 (19 results)
FTV
FORTIVE CORP
buy
+750,000
+0.72%
$48.21
0.83% $47.81
0.72%
V
VISA INC-CLASS A SHARES
+58.07%
+1,328,000
+1.97%
$74.17
362.63% $343.13
5.37%
KMX
CARMAX INC
+14.82%
+639,945
+0.63%
$49.03
23.92% $60.76
4.86%
ROP
ROPER TECHNOLOGIES INC
+14.28%
+187,315
+0.64%
$170.56
203.75% $518.08
5.12%
LKQ
LKQ CORP
+4.41%
+150,000
+0.10%
$31.70
2.08% $32.36
2.25%
MCO
MOODY'S CORP
+0.44%
+17,618
+0.03%
$93.71
432.62% $499.12
7.57%
VRSK
VERISK ANALYTICS INC
-0.06%
-1,446
-0.00%
$81.08
233.28% $270.22
4.19%
AMT (Pfd)
AMERICAN TOWER CORP
-0.18%
-952
-0.00%
$112.32
-
1.16%
DLTR
DOLLAR TREE INC
-0.20%
-8,236
-0.02%
$94.24
7.31% $101.13
7.88%
MA
MASTERCARD INC - A
-0.28%
-13,393
-0.02%
$88.06
563.68% $584.44
8.28%
MKL
MARKEL CORP
-0.29%
-1,485
-0.03%
$952.78
100.72% $1,912.39
9.80%
AMT
AMERICAN TOWER CORP
-0.30%
-19,179
-0.04%
$113.61
74.59% $198.35
14.31%
ORLY
O'REILLY AUTOMOTIVE INC
-0.42%
-51,990
-0.02%
$18.07
479.75% $104.78
4.47%
ESGR
ENSTAR GROUP LTD
-0.44%
-6,412
-0.02%
$161.99
108.60% $337.91
4.69%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.89%
-3,441
-0.01%
$144.79
245.26% $499.90
1.11%
LAMR
LAMAR ADVERTISING CO-A NEW
-5.19%
-2,700
-0.00%
$66.29
93.07% $127.99
0.07%
CFX
COLFAX CORP
-19.97%
-4,565,034
-0.81%
$8.82
342.86% $39.06
3.23%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-29.65%
-43,667
-0.02%
$18.69
-
0.04%
AAIC
ARLINGTON ASSET INVESTMENT-A
-100.00%
-10,000
-0.00%
$12.50
61.28% $4.84
0.00%
2016 Q1 (17 results)
KMX
CARMAX INC
+26.36%
+900,962
+0.97%
$51.10
18.90% $60.76
4.65%
ESGR
ENSTAR GROUP LTD
+23.52%
+276,697
+0.95%
$162.58
107.84% $337.91
4.97%
MCO
MOODY'S CORP
+9.78%
+357,910
+0.73%
$96.56
416.90% $499.12
8.17%
LKQ
LKQ CORP
+7.15%
+226,900
+0.15%
$31.93
1.35% $32.36
2.29%
CFX
COLFAX CORP
+3.75%
+827,310
+0.17%
$9.53
309.86% $39.06
4.59%
SBAC
SBA COMMUNICATIONS CORP
+3.61%
+65,000
+0.14%
$100.17
97.51% $197.85
3.93%
VRSK
VERISK ANALYTICS INC
+0.19%
+4,865
+0.01%
$79.92
238.11% $270.22
4.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.18%
+702
+0.00%
$141.88
252.34% $499.90
1.16%
V
VISA INC-CLASS A SHARES
+0.17%
+3,840
+0.01%
$76.48
348.65% $343.13
3.68%
MA
MASTERCARD INC - A
+0.10%
+4,478
+0.01%
$94.50
518.46% $584.44
9.38%
DLTR
DOLLAR TREE INC
+0.10%
+4,176
+0.01%
$82.46
22.64% $101.13
7.27%
AMT
AMERICAN TOWER CORP
+0.07%
+4,359
+0.01%
$102.37
93.76% $198.35
13.61%
MKL
MARKEL CORP
+0.03%
+178
+0.00%
$891.57
114.50% $1,912.39
9.68%
ORLY
O'REILLY AUTOMOTIVE INC
-0.00%
-75
-0.00%
$18.24
474.33% $104.78
4.77%
ROP
ROPER TECHNOLOGIES INC
-2.83%
-38,192
-0.15%
$182.77
183.46% $518.08
5.05%
CSX
CSX CORP
-4.70%
-5,742
-0.00%
$8.59
278.73% $32.52
0.02%
LAMR
LAMAR ADVERTISING CO-A NEW
-5.46%
-3,003
-0.00%
$61.50
108.10% $127.99
0.07%
48 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.