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 Q3) SEC report(s): increased the number of shares of 5, decreased the number of shares of 10 and completely sold out 1 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 5 securities: (ABNB) AIRBNB INC-CLASS A (added shares +183.09%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +36.67%), (BN) BROOKFIELD CORP (added shares +2.56%), (CSGP) COSTAR GROUP INC (added shares +1.87%) and (SOPH) SOPHIA GENETICS SA (added shares +16.51%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.11%), (MCO) MOODY'S CORP (13.28%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (11.71%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.81%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -2.94%), (MCO) MOODY'S CORP (reduced shares -20.33%), (KKR) KKR & CO INC (reduced shares -16.77%), (AMT) AMERICAN TOWER CORP (reduced shares -1.33%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.87%).

2015 Q4 (21 results)
DLTH
buy
+350,000
+0.11%
$14.59
74.23% $3.76
0.11%
SBAC
+33.33%
+420,750
+1.05%
$105.07
110.28% $220.94
4.20%
LKQ
+23.23%
+586,138
+0.39%
$29.63
29.90% $38.49
2.09%
KMX
+23.21%
+337,941
+0.77%
$53.97
50.44% $81.19
4.10%
VRSK
+20.58%
+405,398
+0.75%
$76.88
277.67% $290.35
4.41%
ESGR
+12.07%
+126,725
+0.42%
$150.04
116.32% $324.56
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
378.80% $480.43
8.15%
DLTR
+0.87%
+36,003
+0.06%
$77.22
13.74% $66.61
7.17%
AMT
+0.09%
+5,523
+0.01%
$96.95
111.22% $204.78
13.58%
MA
+0.08%
+3,762
+0.01%
$97.36
434.22% $520.12
10.18%
ROP
+0.07%
+882
+0.00%
$189.79
195.32% $560.49
5.69%
MKL
+0.03%
+153
+0.00%
$883.35
97.15% $1,741.49
10.11%
ORLY
-0.00%
-27
-0.00%
$253.42
382.01% $1,221.51
4.66%
BRK.A
-1.89%
-1
-0.00%
$197,807.69
260.85% $713,794.25
0.23%
9998522D
-2.74%
-47,300
-0.01%
$8.00
-
0.30%
BRK.B
-6.07%
-24,964
-0.07%
$132.04
260.36% $475.82
1.13%
AMTD
-8.02%
-258,900
-0.20%
$34.71
96.43% $1.24
2.29%
AIG.WS
-71.11%
-206,627
-0.19%
$23.76
-
0.08%
LYV
-100.00%
-6,260,154
-3.34%
$24.04
479.62% $139.34
0.00%
LPLA
-100.00%
-484,072
-0.66%
$39.77
722.64% $327.16
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
35.72% $38.49
1.69%
AIG.WS
+239.87%
+359,800
+0.19%
$22.70
-
0.27%
ESGR
+84.16%
+479,647
+1.67%
$150.00
116.37% $324.56
3.65%
KMX
+63.16%
+1,073,660
+1.48%
$59.32
36.87% $81.19
3.82%
BRK.B
+30.72%
+96,589
+0.29%
$130.40
264.89% $475.82
1.24%
BRK.A
+23.26%
+7
+0.05%
$195,226.42
265.62% $713,794.25
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
132.76% $204.78
12.86%
DLTR
+16.80%
+596,770
+0.92%
$66.66
0.08% $66.61
6.41%
SBAC
+12.50%
+150,000
+0.36%
$104.74
110.94% $220.94
3.28%
MA
+8.69%
+376,339
+0.79%
$90.12
477.14% $520.12
9.84%
VRSK
+7.73%
+153,703
+0.26%
$73.91
292.84% $290.35
3.67%
ROP
+5.76%
+73,502
+0.27%
$156.70
257.68% $560.49
4.90%
AMT (Pfd)
+3.20%
+15,984
+0.04%
$96.23
-
1.15%
AMTD
+2.14%
+40,500
+0.05%
$31.84
96.11% $1.24
2.38%
MCO
+1.19%
+42,489
+0.10%
$98.20
389.24% $480.43
8.21%
MKL
-0.25%
-1,307
-0.02%
$801.86
117.18% $1,741.49
9.58%
ORLY
-0.29%
-2,388
-0.01%
$250.00
388.60% $1,221.51
4.80%
LAMR
-18.03%
-12,100
-0.01%
$52.18
149.01% $129.94
0.07%
LPLA
-43.08%
-366,417
-0.52%
$39.77
722.64% $327.16
0.00%
NLY
-100.00%
-5,011
-0.00%
$36.72
45.97% $19.84
0.00%
1842126D
-100.00%
-27,775
-0.02%
$38.06
-
0.00%
WMB
-100.00%
-16,140
-0.02%
$57.37
3.97% $59.65
0.00%
45 of 838

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.