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 Q2 (26 results)
LKQ
buy
+588,000
+0.51%
$30.24
26.77% $38.34
0.51%
AIG.WS
buy
+139,500
+0.10%
$27.71
-
0.10%
ALRM
buy
+400,000
+0.15%
$15.38
297.79% $61.18
0.15%
VRSK
+104.40%
+776,494
+1.78%
$72.76
298.92% $290.25
3.48%
1842126D
+41.75%
+8,180
+0.01%
$38.06
-
0.00%
AMT
+31.60%
+1,266,408
+2.85%
$93.29
118.10% $203.47
11.85%
ESGR
+9.60%
+49,932
+0.19%
$154.95
109.78% $325.05
2.13%
3UB
+6.20%
+156,470
+0.12%
$31.91
-
2.06%
BRK.B
+5.74%
+17,078
+0.06%
$136.11
249.21% $475.31
1.03%
BAC.WS.A
+2.49%
+17,789
+0.00%
$6.17
-
0.11%
ORLY
+2.46%
+15,823
+0.11%
$225.98
438.41% $1,216.71
4.52%
9998522D
+2.45%
+41,283
+0.01%
$5.72
-
0.24%
ROP
+1.91%
+23,954
+0.10%
$172.46
224.10% $558.95
5.30%
DLTR
+1.64%
+57,442
+0.11%
$78.99
15.22% $66.97
6.76%
MA
+1.58%
+67,369
+0.15%
$93.48
455.11% $518.92
9.75%
MKL
+1.50%
+7,648
+0.15%
$800.68
115.01% $1,721.55
9.96%
MCO
+1.42%
+49,795
+0.13%
$107.96
346.87% $482.44
9.27%
LYV
+0.25%
+15,841
+0.01%
$27.49
405.02% $138.83
4.15%
MNRO
+0.19%
+2,370
+0.00%
$62.16
56.34% $27.14
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
226.48% $35.54
0.03%
LPLA
-10.01%
-120,941
-0.16%
$46.49
599.06% $324.99
1.48%
WMB
-11.46%
-2,090
-0.00%
$57.37
4.96% $60.22
0.00%
BRK.A
-17.31%
-7
-0.04%
$205,720.93
246.55% $712,933.80
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%
+639,853
+0.50%
$29.55
-
1.87%
VRSK
+21.53%
+172,200
+0.31%
$71.40
306.51% $290.25
1.74%
ROP
+9.18%
+101,604
+0.45%
$172.00
224.97% $558.95
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%
0
0.01%
$217,500.00
227.79% $712,933.80
0.28%
ESGR
+1.68%
+4,498
+0.03%
$141.86
129.13% $325.05
1.85%
CFX
+1.27%
+220,485
+0.09%
$15.91
145.51% $39.06
7.02%
MA
-0.12%
-5,217
-0.01%
$86.39
500.67% $518.92
9.22%
DLTR
-0.15%
-5,134
-0.01%
$81.15
17.47% $66.97
7.10%
MCO
-0.17%
-5,844
-0.02%
$103.80
364.78% $482.44
9.13%
MKL
-0.20%
-1,041
-0.02%
$768.96
123.88% $1,721.55
9.80%
AMT
-0.24%
-9,475
-0.02%
$94.15
116.11% $203.47
9.45%
ORLY
-0.78%
-6,409
-0.03%
$216.24
462.67% $1,216.71
4.39%
LYV
-1.66%
-105,687
-0.07%
$25.23
450.26% $138.83
3.94%
BRK.B
-1.92%
-5,835
-0.02%
$144.32
229.35% $475.31
1.07%
LPLA
-14.57%
-127,405
-0.27%
$43.86
640.97% $324.99
1.61%
1842126D
-29.45%
-8,016
-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
188.81% $120.39
0.00%
48 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.