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%).

2014 Q4 (26 results)
LAMR
buy
+67,100
+0.09%
$53.64
141.01% $129.27
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
21.10% $80.63
2.98%
MNRO
+19.44%
+245,003
+0.37%
$57.80
53.75% $26.73
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
254.50% $554.26
4.72%
ESGR
+3.21%
+15,918
+0.06%
$152.89
112.25% $324.51
2.06%
MCO
+1.11%
+38,635
+0.10%
$95.81
398.82% $477.92
8.88%
DLTR
+0.42%
+14,540
+0.03%
$70.38
6.56% $65.76
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
151.66% $1,718.45
9.17%
V
+0.07%
+1,520
+0.00%
$65.55
372.77% $309.90
3.94%
AMT
-0.01%
-290
-0.00%
$98.85
105.17% $202.81
10.46%
ORLY
-0.11%
-910
-0.00%
$192.62
525.45% $1,204.74
4.14%
MA
-0.15%
-6,510
-0.01%
$86.16
497.84% $515.10
9.68%
BRK.B
-1.62%
-5,005
-0.02%
$150.15
214.39% $472.06
1.20%
BRK.A
-1.92%
-1
-0.01%
$226,000.00
212.94% $707,250.00
0.30%
DHR
-21.05%
-400,000
-0.90%
$85.71
174.24% $235.05
3.39%
NLY
-59.95%
-7,500
-0.01%
$43.30
54.32% $19.78
0.01%
HIG
-83.42%
-255,340
-0.28%
$41.69
187.01% $119.64
0.00%
LUK
-100.00%
-99,500
-0.06%
$23.84
-
0.00%
AAPL
-100.00%
-2,549,352
-1.69%
$25.19
807.27% $228.52
0.00%
TDG
-100.00%
-10,000
-0.05%
$184.30
572.89% $1,240.13
0.00%
CCI.PA
-100.00%
-20,000
-0.06%
$105.20
-
0.00%
LAMR
-100.00%
-67,100
-0.09%
$49.25
162.45% $129.27
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
44.92% $26.73
1.73%
KMX
+99.17%
+595,000
+0.78%
$46.45
73.58% $80.63
1.57%
ROP
+59.61%
+406,500
+1.69%
$146.29
278.88% $554.26
4.52%
CCI.PA
+27.39%
+4,300
+0.01%
$105.20
-
0.00%
DHR
+26.67%
+400,000
+0.86%
$75.98
209.36% $235.05
4.10%
MKL
+3.16%
+15,571
+0.28%
$636.15
170.13% $1,718.45
9.18%
9998522D
+3.13%
+50,000
+0.01%
$4.31
-
0.20%
DLTR
+0.06%
+2,175
+0.00%
$56.07
17.28% $65.76
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
807.27% $228.52
0.00%
MCO
-0.05%
-1,585
-0.00%
$94.50
405.73% $477.92
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
596.84% $515.10
8.96%
AMT
-0.18%
-7,225
-0.02%
$93.63
116.61% $202.81
10.67%
ORLY
-0.45%
-3,669
-0.02%
$150.36
701.24% $1,204.74
3.49%
ESGR
-0.65%
-3,236
-0.01%
$136.32
138.05% $324.51
1.92%
BRK.B
-0.78%
-2,431
-0.01%
$138.14
241.73% $472.06
1.21%
HIG
-2.82%
-8,881
-0.01%
$37.25
221.19% $119.64
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 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.