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
2015 Q4 (21 results)
DLTH
DULUTH HOLDINGS INC - CL B
buy
+350,000
+0.11%
$14.59
73.40% $3.88
0.11%
SBAC
SBA COMMUNICATIONS CORP
+33.33%
+450,000
+1.05%
$105.07
89.24% $198.83
4.20%
LKQ
LKQ CORP
+23.23%
+598,100
+0.39%
$29.63
8.57% $32.17
2.09%
KMX
CARMAX INC
+23.21%
+643,699
+0.77%
$53.97
11.93% $60.41
4.10%
VRSK
VERISK ANALYTICS INC
+20.58%
+440,651
+0.75%
$76.88
249.17% $268.44
4.41%
ESGR
ENSTAR GROUP LTD
+12.07%
+126,725
+0.42%
$150.04
125.21% $337.91
3.92%
CFX
COLFAX CORP
+4.47%
+942,597
+0.16%
$7.78
401.84% $39.06
3.81%
MCO
MOODY'S CORP
+1.49%
+53,819
+0.12%
$100.34
395.47% $497.15
8.15%
DLTR
DOLLAR TREE INC
+0.87%
+36,184
+0.06%
$77.22
30.63% $100.87
7.17%
AMT
AMERICAN TOWER CORP
+0.09%
+5,523
+0.01%
$96.95
105.20% $198.94
13.58%
MA
MASTERCARD INC - A
+0.08%
+3,899
+0.01%
$97.36
495.49% $579.77
10.18%
ROP
ROPER TECHNOLOGIES INC
+0.07%
+882
+0.00%
$189.79
172.69% $517.53
5.69%
MKL
MARKEL CORP
+0.03%
+153
+0.00%
$883.35
116.20% $1,909.80
10.11%
ORLY
O'REILLY AUTOMOTIVE INC
-0.00%
-435
-0.00%
$16.89
516.29% $104.12
4.66%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.89%
-1
-0.00%
$197,807.69
278.16% $748,027.50
0.23%
9998522D
PRIMO WATER CORP
-2.74%
-47,300
-0.01%
$8.00
-
0.30%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.07%
-24,964
-0.07%
$132.04
277.77% $498.80
1.13%
AMTD
TD AMERITRADE HOLDING CORP
-8.02%
-258,900
-0.20%
$34.71
97.09% $1.01
2.29%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-71.11%
-362,505
-0.19%
$23.76
-
0.08%
LYV
LIVE NATION ENTERTAINMENT IN
-100.00%
-6,260,154
-3.34%
$24.04
576.12% $162.54
0.00%
LPLA
LPL FINANCIAL HOLDINGS INC
-100.00%
-750,500
-0.66%
$39.77
745.02% $336.06
0.00%
2015 Q3 (24 results)
WMIH
WMIH CORP
buy
+1,500,000
+0.09%
$2.60
-
0.09%
LKQ
LKQ CORP
+267.86%
+1,875,000
+1.23%
$28.36
13.43% $32.17
1.69%
AIG.WS
AMERICAN INTERNATIONAL-CW21
+239.87%
+359,800
+0.19%
$22.70
-
0.27%
ESGR
ENSTAR GROUP LTD
+84.16%
+479,647
+1.67%
$150.00
125.27% $337.91
3.65%
KMX
CARMAX INC
+63.16%
+1,073,660
+1.48%
$59.32
1.84% $60.41
3.82%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+30.72%
+96,589
+0.29%
$130.40
282.52% $498.80
1.24%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
+23.26%
+10
+0.05%
$195,226.42
283.16% $748,027.50
0.24%
CFX
COLFAX CORP
+20.72%
+3,620,733
+0.84%
$9.97
291.78% $39.06
4.88%
AMT
AMERICAN TOWER CORP
+19.52%
+1,029,479
+2.10%
$87.98
126.12% $198.94
12.86%
DLTR
DOLLAR TREE INC
+16.80%
+596,770
+0.92%
$66.66
51.32% $100.87
6.41%
SBAC
SBA COMMUNICATIONS CORP
+12.50%
+150,000
+0.36%
$104.74
89.83% $198.83
3.28%
MA
MASTERCARD INC - A
+8.69%
+376,339
+0.79%
$90.12
543.33% $579.77
9.84%
VRSK
VERISK ANALYTICS INC
+7.73%
+153,703
+0.26%
$73.91
263.20% $268.44
3.67%
ROP
ROPER TECHNOLOGIES INC
+5.76%
+73,502
+0.27%
$156.70
230.27% $517.53
4.90%
AMT (Pfd)
AMERICAN TOWER CORP
+3.20%
+15,984
+0.04%
$96.23
-
1.15%
AMTD
TD AMERITRADE HOLDING CORP
+2.14%
+67,500
+0.05%
$31.84
96.83% $1.01
2.38%
MCO
MOODY'S CORP
+1.19%
+42,489
+0.10%
$98.20
406.26% $497.15
8.21%
MKL
MARKEL CORP
-0.25%
-1,307
-0.02%
$801.86
138.17% $1,909.80
9.58%
ORLY
O'REILLY AUTOMOTIVE INC
-0.29%
-35,820
-0.01%
$16.67
524.72% $104.12
4.80%
LAMR
LAMAR ADVERTISING CO-A NEW
-18.03%
-12,100
-0.01%
$52.18
144.41% $127.54
0.07%
LPLA
LPL FINANCIAL HOLDINGS INC
-43.08%
-568,089
-0.52%
$39.77
745.02% $336.06
0.00%
WMB
WILLIAMS COS INC
-100.00%
-16,140
-0.02%
$57.37
0.81% $56.91
0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
-100.00%
-5,011
-0.00%
$36.72
40.09% $22.00
0.00%
1842126D
NUSTAR GP HOLDINGS LLC
-100.00%
-27,775
-0.02%
$38.06
-
0.00%
45 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.