Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 12 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (ABNB) AIRBNB INC-CLASS A (added shares +10.13%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +23.49%) 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 (17.56%), (ORLY) O'REILLY AUTOMOTIVE INC (11.9%), (MCO) MOODY'S CORP (10.9%), (V) VISA INC-CLASS A SHARES (10.7%) and (KKR) KKR & CO INC (9.83%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -10.06%), (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.5%), (MCO) MOODY'S CORP (reduced shares -20.9%), (V) VISA INC-CLASS A SHARES (reduced shares -2.95%) and (KKR) KKR & CO INC (reduced shares -13.96%).

2016 Q3 (12 results)
ROP
+4.12%
+61,811
+0.22%
$182.47
211.87% $569.07
5.47%
BRK.B
+0.55%
+2,110
+0.01%
$144.47
248.56% $503.57
1.07%
ORLY
+0.29%
+2,353
+0.01%
$280.11
387.23% $1,364.79
4.45%
ESGR
+0.26%
+3,816
+0.01%
$164.47
103.38% $334.50
4.58%
MKL
+0.15%
+759
+0.01%
$928.77
100.19% $1,859.26
9.18%
MA
+0.15%
+6,970
+0.01%
$101.77
460.22% $570.14
9.20%
DLTR
+0.13%
+5,585
+0.01%
$78.93
13.99% $89.97
6.34%
MCO
+0.12%
+4,927
+0.01%
$108.28
335.68% $471.76
8.40%
AMT
+0.11%
+6,640
+0.01%
$113.33
85.54% $210.27
13.71%
VRSK
+0.04%
+915
+0.00%
$81.28
286.74% $314.34
4.04%
AMT (Pfd)
-0.06%
-300
-0.00%
$109.59
-
1.08%
ANSS
-100.00%
-100,300
-0.17%
$90.75
278.69% $343.65
0.00%
2016 Q2 (19 results)
FTV
buy
+750,000
+0.72%
$48.21
45.51% $70.15
0.72%
V
+58.07%
+1,328,000
+1.97%
$74.17
382.64% $357.97
5.37%
KMX
+14.82%
+639,945
+0.63%
$49.03
28.94% $63.22
4.86%
ROP
+14.28%
+187,315
+0.64%
$170.56
233.65% $569.07
5.12%
LKQ
+4.41%
+150,000
+0.10%
$31.70
27.79% $40.51
2.25%
MCO
+0.44%
+17,618
+0.03%
$93.71
403.42% $471.76
7.57%
VRSK
-0.06%
-1,446
-0.00%
$81.08
287.69% $314.34
4.19%
AMT (Pfd)
-0.18%
-952
-0.00%
$112.32
-
1.16%
DLTR
-0.20%
-8,236
-0.02%
$94.24
4.53% $89.97
7.88%
MA
-0.28%
-13,393
-0.02%
$88.06
547.45% $570.14
8.28%
MKL
-0.29%
-1,485
-0.03%
$952.78
95.14% $1,859.26
9.80%
AMT
-0.30%
-19,179
-0.04%
$113.61
85.08% $210.27
14.31%
ORLY
-0.42%
-3,466
-0.02%
$271.10
403.43% $1,364.79
4.47%
ESGR
-0.44%
-6,412
-0.02%
$161.99
106.49% $334.50
4.69%
BRK.B
-0.89%
-3,441
-0.01%
$144.79
247.79% $503.57
1.11%
LAMR
-5.19%
-2,700
-0.00%
$66.29
72.95% $114.65
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
23.72% $63.22
4.65%
ESGR
+23.52%
+276,697
+0.95%
$162.58
105.74% $334.50
4.97%
MCO
+9.78%
+357,910
+0.73%
$96.56
388.57% $471.76
8.17%
LKQ
+7.15%
+226,900
+0.15%
$31.93
26.87% $40.51
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
127.88% $228.27
3.93%
VRSK
+0.19%
+4,865
+0.01%
$79.92
293.32% $314.34
4.35%
BRK.B
+0.18%
+702
+0.00%
$141.88
254.93% $503.57
1.16%
V
+0.17%
+3,840
+0.01%
$76.48
368.06% $357.97
3.68%
DLTR
+0.10%
+4,176
+0.01%
$82.46
9.11% $89.97
7.27%
MA
+0.10%
+4,478
+0.01%
$94.50
503.32% $570.14
9.38%
AMT
+0.07%
+4,359
+0.01%
$102.37
105.40% $210.27
13.61%
MKL
+0.03%
+178
+0.00%
$891.57
108.54% $1,859.26
9.68%
ORLY
-0.00%
-5
-0.00%
$273.66
398.72% $1,364.79
4.77%
ROP
-2.83%
-38,192
-0.15%
$182.77
211.36% $569.07
5.05%
CSX
-4.70%
-5,742
-0.00%
$8.59
256.83% $30.64
0.02%
LAMR
-5.46%
-3,003
-0.00%
$61.50
86.41% $114.65
0.07%
48 of 864

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.