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%).

2014 Q4 (26 results)
LAMR
buy
+67,100
+0.09%
$53.64
113.40% $114.46
0.09%
CCI (Pfd)
buy
+20,000
+0.05%
$102.60
-
0.05%
3UB
+105.56%
+950,000
+0.74%
$29.64
-
1.44%
KMX
+42.26%
+505,000
+0.89%
$66.58
5.03% $69.93
2.98%
MNRO
+19.44%
+245,003
+0.37%
$57.80
51.40% $28.09
2.29%
CFX
+12.36%
+1,914,735
+0.87%
$17.19
127.23% $39.06
7.88%
ROP
+5.33%
+57,990
+0.24%
$156.35
239.41% $530.66
4.72%
ESGR
+3.21%
+15,918
+0.06%
$152.89
89.16% $289.21
2.06%
MCO
+1.11%
+38,635
+0.10%
$95.81
294.73% $378.19
8.88%
DLTR
+0.42%
+14,540
+0.03%
$70.38
73.73% $122.27
6.48%
DISCK
+0.27%
+15,200
+0.01%
$33.72
27.58% $24.42
5.10%
MKL
+0.23%
+1,160
+0.02%
$682.84
111.12% $1,441.62
9.17%
V
+0.07%
+1,520
+0.00%
$65.55
319.06% $274.69
3.94%
AMT
-0.01%
-290
-0.00%
$98.85
74.42% $172.41
10.46%
ORLY
-0.11%
-910
-0.00%
$192.62
443.90% $1,047.66
4.14%
MA
-0.15%
-6,510
-0.01%
$86.16
436.47% $462.22
9.68%
BRK.B
-1.62%
-5,005
-0.02%
$150.15
168.85% $403.68
1.20%
BRK.A
-1.92%
-1
-0.01%
$226,000.00
169.65% $609,400.00
0.30%
DHR
-21.05%
-400,000
-0.90%
$85.71
188.95% $247.66
3.39%
NLY
-59.95%
-7,500
-0.01%
$43.30
55.99% $19.06
0.01%
HIG
-83.42%
-255,340
-0.28%
$41.69
130.46% $96.07
0.00%
LUK
-100.00%
-99,500
-0.06%
$23.84
-
0.00%
AAPL
-100.00%
-2,549,352
-1.69%
$25.19
573.98% $169.76
0.00%
TDG
-100.00%
-10,000
-0.05%
$184.30
585.71% $1,263.76
0.00%
CCI.PA
-100.00%
-20,000
-0.06%
$105.20
-
0.00%
LAMR
-100.00%
-67,100
-0.09%
$49.25
132.38% $114.46
0.00%
2014 Q3 (22 results)
3UB
buy
+900,000
+0.96%
$37.53
-
0.96%
MNRO
+152.00%
+760,000
+1.05%
$48.53
42.12% $28.09
1.73%
KMX
+99.17%
+595,000
+0.78%
$46.45
50.55% $69.93
1.57%
ROP
+59.61%
+406,500
+1.69%
$146.29
262.75% $530.66
4.52%
CCI.PA
+27.39%
+4,300
+0.01%
$105.20
-
0.00%
DHR
+26.67%
+400,000
+0.86%
$75.98
225.95% $247.66
4.10%
MKL
+3.16%
+15,571
+0.28%
$636.15
126.62% $1,441.62
9.18%
9998522D
+3.13%
+50,000
+0.01%
$4.31
-
0.20%
DLTR
+0.06%
+2,175
+0.00%
$56.07
118.07% $122.27
5.54%
CFX
+0.05%
+7,920
+0.00%
$18.99
105.69% $39.06
8.35%
AAPL
+0.02%
+400
+0.00%
$25.19
573.98% $169.76
0.00%
MCO
-0.05%
-1,585
-0.00%
$94.50
300.20% $378.19
9.33%
DISCK
-0.07%
-4,120
-0.00%
$37.28
34.50% $24.42
6.06%
MA
-0.13%
-5,615
-0.01%
$73.92
525.30% $462.22
8.96%
AMT
-0.18%
-7,225
-0.02%
$93.63
84.14% $172.41
10.67%
ORLY
-0.45%
-3,669
-0.02%
$150.36
596.77% $1,047.66
3.49%
ESGR
-0.65%
-3,236
-0.01%
$136.32
112.16% $289.21
1.92%
BRK.B
-0.78%
-2,431
-0.01%
$138.14
192.23% $403.68
1.21%
HIG
-2.82%
-8,881
-0.01%
$37.25
157.91% $96.07
0.32%
LUK
-24.05%
-31,500
-0.02%
$23.84
-
0.00%
MWE
-99.01%
-700,000
-1.53%
$76.81
-
0.02%
LVNTA
-100.00%
-180,000
-0.38%
$73.80
-
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.