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 (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 13 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (new buy), (AMT) AMERICAN TOWER CORP (added shares +0.54%) and (CSGP) COSTAR GROUP INC (added shares +0.09%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.17%), (MCO) MOODY'S CORP (15.7%), (AMT) AMERICAN TOWER CORP (12.36%), (KKR) KKR & CO INC (11.61%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.15%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -13.48%), (MCO) MOODY'S CORP (reduced shares -6.24%), (AMT) AMERICAN TOWER CORP (added shares +0.54%), (KKR) KKR & CO INC (reduced shares -1.55%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.37%).

2015 Q2 (26 results)
LKQ
buy
+700,000
+0.51%
$30.24
46.94% $44.44
0.51%
ALRM
buy
+400,000
+0.15%
$15.38
353.84% $69.80
0.15%
AIG.WS
buy
+150,000
+0.10%
$27.71
-
0.10%
VRSK
+104.40%
+1,015,025
+1.78%
$72.76
239.47% $247.00
3.48%
1842126D
+41.75%
+8,180
+0.01%
$38.06
-
0.00%
AMT
+31.60%
+1,266,408
+2.85%
$93.29
94.32% $181.28
11.85%
ESGR
+9.60%
+49,932
+0.19%
$154.95
91.66% $296.97
2.13%
3UB
+6.20%
+156,470
+0.12%
$31.91
-
2.06%
BRK.B
+5.74%
+17,078
+0.06%
$136.11
198.39% $406.14
1.03%
BAC.WS.A
+2.49%
+17,789
+0.00%
$6.17
-
0.11%
ORLY
+2.46%
+19,904
+0.11%
$225.98
351.68% $1,020.71
4.52%
9998522D
+2.45%
+41,283
+0.01%
$5.72
-
0.24%
ROP
+1.91%
+23,954
+0.10%
$172.46
201.67% $520.26
5.30%
DLTR
+1.64%
+57,442
+0.11%
$78.99
54.03% $121.67
6.76%
MA
+1.58%
+67,369
+0.15%
$93.48
384.66% $453.06
9.75%
MKL
+1.50%
+7,648
+0.15%
$800.68
101.72% $1,615.15
9.96%
MCO
+1.42%
+49,795
+0.13%
$107.96
264.92% $393.97
9.27%
LYV
+0.25%
+15,841
+0.01%
$27.49
250.45% $96.34
4.15%
MNRO
+0.19%
+2,927
+0.00%
$62.16
57.77% $26.25
2.26%
CFX
-0.86%
-152,286
-0.06%
$15.38
153.91% $39.06
6.48%
CSX
-5.14%
-6,612
-0.00%
$10.89
211.96% $33.96
0.03%
LPLA
-10.01%
-146,596
-0.16%
$46.49
478.56% $268.97
1.48%
WMB
-11.46%
-2,090
-0.00%
$57.37
31.83% $39.11
0.00%
BRK.A
-17.31%
-9
-0.04%
$205,720.93
197.13% $611,258.00
0.21%
MWE
-100.00%
-3,215
-0.01%
$66.25
-
0.00%
DISCK
-100.00%
-6,019,258
-4.27%
$29.48
17.15% $24.42
0.00%
2015 Q1 (22 results)
AMT (Pfd)
buy
+500,000
+1.28%
$102.60
-
1.28%
3UB
+36.41%
+673,530
+0.50%
$29.55
-
1.87%
VRSK
+21.53%
+172,200
+0.31%
$71.40
245.94% $247.00
1.74%
ROP
+9.18%
+105,290
+0.45%
$172.00
202.48% $520.26
5.39%
DISCK
+4.73%
+271,718
+0.20%
$29.48
17.15% $24.42
0.00%
BAC.WS.A
+2.16%
+15,101
+0.00%
$5.87
-
0.11%
9998522D
+2.14%
+35,330
+0.00%
$5.23
-
0.22%
BRK.A
+1.96%
+1
+0.01%
$217,500.00
181.04% $611,258.00
0.28%
ESGR
+1.68%
+8,568
+0.03%
$141.86
109.34% $296.97
1.85%
CFX
+1.27%
+220,485
+0.09%
$15.91
145.51% $39.06
7.02%
MA
-0.12%
-5,244
-0.01%
$86.39
424.44% $453.06
9.22%
DLTR
-0.15%
-5,134
-0.01%
$81.15
49.94% $121.67
7.10%
MCO
-0.17%
-5,844
-0.02%
$103.80
279.55% $393.97
9.13%
MKL
-0.20%
-1,041
-0.02%
$768.96
110.04% $1,615.15
9.80%
AMT
-0.24%
-9,475
-0.02%
$94.15
92.54% $181.28
9.45%
ORLY
-0.78%
-6,409
-0.03%
$216.24
372.03% $1,020.71
4.39%
LYV
-1.66%
-105,687
-0.07%
$25.23
281.85% $96.34
3.94%
BRK.B
-1.92%
-5,835
-0.02%
$144.32
181.42% $406.14
1.07%
LPLA
-14.57%
-249,815
-0.27%
$43.86
513.25% $268.97
1.61%
1842126D
-29.45%
-8,180
-0.01%
$35.42
-
0.02%
MWE
-53.84%
-3,750
-0.01%
$66.25
-
0.00%
HIG
-100.00%
-50,761
-0.05%
$41.69
138.31% $99.34
0.00%
48 of 785

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.