Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 12 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (ABNB) AIRBNB INC-CLASS A (added shares +10.13%), (CCCS) CCC INTELLIGENT SOLUTIONS HO (added shares +23.49%) 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 (17.56%), (ORLY) O'REILLY AUTOMOTIVE INC (11.9%), (MCO) MOODY'S CORP (10.9%), (V) VISA INC-CLASS A SHARES (10.7%) and (KKR) KKR & CO INC (9.83%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -10.06%), (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.5%), (MCO) MOODY'S CORP (reduced shares -20.9%), (V) VISA INC-CLASS A SHARES (reduced shares -2.95%) and (KKR) KKR & CO INC (reduced shares -13.96%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q2 (26 results)
ALRM
ALARMCOM HOLDINGS INC
buy
+400,000
+0.15%
$15.38
271.13% $57.08
0.15%
LKQ
LKQ CORP
buy
+700,000
+0.51%
$30.24
32.82% $40.17
0.51%
AIG.WS
AMERICAN INTERNATIONAL-CW21
buy
+150,000
+0.10%
$27.71
-
0.10%
VRSK
VERISK ANALYTICS INC
+104.40%
+1,015,025
+1.78%
$72.76
327.85% $311.30
3.48%
1842126D
NUSTAR GP HOLDINGS LLC
+41.75%
+8,180
+0.01%
$38.06
-
0.00%
AMT
AMERICAN TOWER CORP
+31.60%
+1,266,408
+2.85%
$93.29
125.28% $210.16
11.85%
ESGR
ENSTAR GROUP LTD
+9.60%
+49,932
+0.19%
$154.95
116.05% $334.77
2.13%
3UB
UBIQUITI NETWORKS INC
+6.20%
+156,470
+0.12%
$31.91
-
2.06%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+5.74%
+17,078
+0.06%
$136.11
271.30% $505.37
1.03%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+2.49%
+17,789
+0.00%
$6.17
-
0.11%
ORLY
O'REILLY AUTOMOTIVE INC
+2.46%
+19,904
+0.11%
$225.98
504.66% $1,366.41
4.52%
9998522D
PRIMO WATER CORP
+2.45%
+41,283
+0.01%
$5.72
-
0.24%
ROP
ROPER TECHNOLOGIES INC
+1.91%
+23,954
+0.10%
$172.46
231.07% $570.97
5.30%
DLTR
DOLLAR TREE INC
+1.64%
+57,442
+0.11%
$78.99
14.71% $90.61
6.76%
MA
MASTERCARD INC - A
+1.58%
+67,369
+0.15%
$93.48
509.22% $569.50
9.75%
MKL
MARKEL CORP
+1.50%
+7,648
+0.15%
$800.68
131.74% $1,855.46
9.96%
MCO
MOODY'S CORP
+1.42%
+49,795
+0.13%
$107.96
336.42% $471.16
9.27%
LYV
LIVE NATION ENTERTAINMENT IN
+0.25%
+15,841
+0.01%
$27.49
423.42% $143.89
4.15%
MNRO
MONRO INC
+0.19%
+2,927
+0.00%
$62.16
79.52% $12.73
2.26%
CFX
COLFAX CORP
-0.86%
-152,286
-0.06%
$15.38
153.91% $39.06
6.48%
CSX
CSX CORP
-5.14%
-6,612
-0.00%
$10.89
180.91% $30.58
0.03%
LPLA
LPL FINANCIAL HOLDINGS INC
-10.01%
-146,596
-0.16%
$46.49
714.61% $378.71
1.48%
WMB
WILLIAMS COS INC
-11.46%
-2,090
-0.00%
$57.37
0.73% $57.79
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-17.31%
-9
-0.04%
$205,720.93
268.29% $757,655.00
0.21%
DISCK
DISCOVERY INC-C
-100.00%
-6,019,258
-4.27%
$29.48
17.15% $24.42
0.00%
MWE
MARKWEST ENERGY PARTNERS LP
-100.00%
-3,215
-0.01%
$66.25
-
0.00%
2015 Q1 (22 results)
AMT (Pfd)
AMERICAN TOWER CORP
buy
+500,000
+1.28%
$102.60
-
1.28%
3UB
UBIQUITI NETWORKS INC
+36.41%
+673,530
+0.50%
$29.55
-
1.87%
VRSK
VERISK ANALYTICS INC
+21.53%
+172,200
+0.31%
$71.40
336.00% $311.30
1.74%
ROP
ROPER TECHNOLOGIES INC
+9.18%
+105,290
+0.45%
$172.00
231.96% $570.97
5.39%
DISCK
DISCOVERY INC-C
+4.73%
+271,718
+0.20%
$29.48
17.15% $24.42
0.00%
BAC.WS.A
BANK OF AMERICA CORP-CW19
+2.16%
+15,101
+0.00%
$5.87
-
0.11%
9998522D
PRIMO WATER CORP
+2.14%
+35,330
+0.00%
$5.23
-
0.22%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
+1.96%
+1
+0.01%
$217,500.00
248.35% $757,655.00
0.28%
ESGR
ENSTAR GROUP LTD
+1.68%
+8,568
+0.03%
$141.86
135.99% $334.77
1.85%
CFX
COLFAX CORP
+1.27%
+220,485
+0.09%
$15.91
145.51% $39.06
7.02%
MA
MASTERCARD INC - A
-0.12%
-5,244
-0.01%
$86.39
559.22% $569.50
9.22%
DLTR
DOLLAR TREE INC
-0.15%
-5,134
-0.01%
$81.15
11.66% $90.61
7.10%
MCO
MOODY'S CORP
-0.17%
-5,844
-0.02%
$103.80
353.91% $471.16
9.13%
MKL
MARKEL CORP
-0.20%
-1,041
-0.02%
$768.96
141.29% $1,855.46
9.80%
AMT
AMERICAN TOWER CORP
-0.24%
-9,475
-0.02%
$94.15
123.22% $210.16
9.45%
ORLY
O'REILLY AUTOMOTIVE INC
-0.78%
-6,409
-0.03%
$216.24
531.89% $1,366.41
4.39%
LYV
LIVE NATION ENTERTAINMENT IN
-1.66%
-105,687
-0.07%
$25.23
470.31% $143.89
3.94%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.92%
-5,835
-0.02%
$144.32
250.17% $505.37
1.07%
LPLA
LPL FINANCIAL HOLDINGS INC
-14.57%
-249,815
-0.27%
$43.86
763.45% $378.71
1.61%
1842126D
NUSTAR GP HOLDINGS LLC
-29.45%
-8,180
-0.01%
$35.42
-
0.02%
MWE
MARKWEST ENERGY PARTNERS LP
-53.84%
-3,750
-0.01%
$66.25
-
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
-100.00%
-50,761
-0.05%
$41.69
209.58% $129.05
0.00%
48 of 864

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.