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%).

2015 Q4 (21 results)
DLTH
buy
+350,000
+0.11%
$14.59
87.11% $1.88
0.11%
SBAC
+33.33%
+450,000
+1.05%
$105.07
119.73% $230.87
4.20%
LKQ
+23.23%
+598,100
+0.39%
$29.63
42.36% $42.18
2.09%
KMX
+23.21%
+643,699
+0.77%
$53.97
41.67% $76.46
4.10%
VRSK
+20.58%
+440,651
+0.75%
$76.88
296.84% $305.09
4.41%
ESGR
+12.07%
+126,725
+0.42%
$150.04
121.50% $332.34
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
340.89% $442.39
8.15%
DLTR
+0.87%
+36,184
+0.06%
$77.22
12.95% $67.22
7.17%
AMT
+0.09%
+5,523
+0.01%
$96.95
135.37% $228.19
13.58%
MA
+0.08%
+3,899
+0.01%
$97.36
444.94% $530.55
10.18%
ROP
+0.07%
+882
+0.00%
$189.79
205.44% $579.70
5.69%
MKL
+0.03%
+153
+0.00%
$883.35
106.88% $1,827.46
10.11%
ORLY
-0.00%
-29
-0.00%
$253.42
468.97% $1,441.89
4.66%
BRK.A
-1.89%
-1
-0.00%
$197,807.69
301.66% $794,514.00
0.23%
9998522D
-2.74%
-47,300
-0.01%
$8.00
-
0.30%
BRK.B
-6.07%
-24,964
-0.07%
$132.04
301.52% $530.16
1.13%
AMTD
-8.02%
-258,900
-0.20%
$34.71
97.00% $1.04
2.29%
AIG.WS
-71.11%
-362,505
-0.19%
$23.76
-
0.08%
LPLA
-100.00%
-750,500
-0.66%
$39.77
686.41% $312.75
0.00%
LYV
-100.00%
-6,260,154
-3.34%
$24.04
424.38% $126.06
0.00%
2015 Q3 (24 results)
WMIH
buy
+1,500,000
+0.09%
$2.60
-
0.09%
LKQ
+267.86%
+1,875,000
+1.23%
$28.36
48.73% $42.18
1.69%
AIG.WS
+239.87%
+359,800
+0.19%
$22.70
-
0.27%
ESGR
+84.16%
+479,647
+1.67%
$150.00
121.56% $332.34
3.65%
KMX
+63.16%
+1,073,660
+1.48%
$59.32
28.89% $76.46
3.82%
BRK.B
+30.72%
+96,589
+0.29%
$130.40
306.57% $530.16
1.24%
BRK.A
+23.26%
+10
+0.05%
$195,226.42
306.97% $794,514.00
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
159.37% $228.19
12.86%
DLTR
+16.80%
+596,770
+0.92%
$66.66
0.84% $67.22
6.41%
SBAC
+12.50%
+150,000
+0.36%
$104.74
120.42% $230.87
3.28%
MA
+8.69%
+376,339
+0.79%
$90.12
488.71% $530.55
9.84%
VRSK
+7.73%
+153,703
+0.26%
$73.91
312.79% $305.09
3.67%
ROP
+5.76%
+73,502
+0.27%
$156.70
269.94% $579.70
4.90%
AMT (Pfd)
+3.20%
+15,984
+0.04%
$96.23
-
1.15%
AMTD
+2.14%
+67,500
+0.05%
$31.84
96.73% $1.04
2.38%
MCO
+1.19%
+42,489
+0.10%
$98.20
350.50% $442.39
8.21%
MKL
-0.25%
-1,307
-0.02%
$801.86
127.90% $1,827.46
9.58%
ORLY
-0.29%
-2,388
-0.01%
$250.00
476.76% $1,441.89
4.80%
LAMR
-18.03%
-12,100
-0.01%
$52.18
109.75% $109.45
0.07%
LPLA
-43.08%
-568,089
-0.52%
$39.77
686.41% $312.75
0.00%
1842126D
-100.00%
-27,775
-0.02%
$38.06
-
0.00%
WMB
-100.00%
-16,140
-0.02%
$57.37
2.89% $59.03
0.00%
NLY
-100.00%
-5,011
-0.00%
$36.72
46.54% $19.63
0.00%
45 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.