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
2014 Q4 (26 results)
LAMR
LAMAR ADVERTISING CO-A NEW
buy
+67,100
+0.09%
$53.64
133.16% $125.06
0.09%
CCI (Pfd)
CROWN CASTLE INTL CORP
buy
+20,000
+0.05%
$102.60
-
0.05%
3UB
UBIQUITI NETWORKS INC
+105.56%
+950,000
+0.74%
$29.64
-
1.44%
KMX
CARMAX INC
+42.26%
+505,000
+0.89%
$66.58
10.35% $59.69
2.98%
MNRO
MONRO INC
+19.44%
+245,003
+0.37%
$57.80
71.47% $16.49
2.29%
CFX
COLFAX CORP
+12.36%
+1,914,735
+0.87%
$17.19
127.23% $39.06
7.88%
ROP
ROPER TECHNOLOGIES INC
+5.33%
+57,990
+0.24%
$156.35
231.94% $518.99
4.72%
ESGR
ENSTAR GROUP LTD
+3.21%
+15,918
+0.06%
$152.89
121.02% $337.91
2.06%
MCO
MOODY'S CORP
+1.11%
+38,635
+0.10%
$95.81
420.30% $498.50
8.88%
DLTR
DOLLAR TREE INC
+0.42%
+14,540
+0.03%
$70.38
58.21% $111.35
6.48%
DISCK
DISCOVERY INC-C
+0.27%
+15,200
+0.01%
$33.72
27.58% $24.42
5.10%
MKL
MARKEL CORP
+0.23%
+1,160
+0.02%
$682.84
185.28% $1,948.01
9.17%
V
VISA INC-CLASS A SHARES
+0.07%
+1,520
+0.00%
$65.55
434.05% $350.07
3.94%
AMT
AMERICAN TOWER CORP
-0.01%
-290
-0.00%
$98.85
102.82% $200.49
10.46%
ORLY
O'REILLY AUTOMOTIVE INC
-0.11%
-13,650
-0.00%
$12.84
703.58% $103.19
4.14%
MA
MASTERCARD INC - A
-0.15%
-6,510
-0.01%
$86.16
586.94% $591.87
9.68%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-1.62%
-5,005
-0.02%
$150.15
233.76% $501.14
1.20%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-1.92%
-1
-0.01%
$226,000.00
232.36% $751,128.00
0.30%
DHR
DANAHER CORP
-21.05%
-400,000
-0.90%
$85.71
137.77% $203.79
3.39%
NLY
ANNALY CAPITAL MANAGEMENT IN
-59.95%
-7,500
-0.01%
$43.30
51.39% $21.05
0.01%
HIG
HARTFORD FINANCIAL SVCS GRP
-83.42%
-255,340
-0.28%
$41.69
216.44% $131.91
0.00%
TDG
TRANSDIGM GROUP INC
-100.00%
-10,000
-0.05%
$184.30
608.02% $1,304.88
0.00%
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
-100.00%
-20,000
-0.06%
$105.20
-
0.00%
LAMR
LAMAR ADVERTISING CO-A
-100.00%
-67,100
-0.09%
$49.25
153.90% $125.06
0.00%
LUK
LEUCADIA NATIONAL
-100.00%
-99,500
-0.06%
$23.84
-
0.00%
AAPL
APPLE INC
-100.00%
-2,549,352
-1.69%
$25.19
812.04% $229.72
0.00%
2014 Q3 (22 results)
3UB
UBIQUITI NETWORKS INC
buy
+900,000
+0.96%
$37.53
-
0.96%
MNRO
MONRO INC
+152.00%
+760,000
+1.05%
$48.53
66.02% $16.49
1.73%
KMX
CARMAX INC
+99.17%
+595,000
+0.78%
$46.45
28.50% $59.69
1.57%
ROP
ROPER TECHNOLOGIES INC
+59.61%
+406,500
+1.69%
$146.29
254.77% $518.99
4.52%
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
+27.39%
+4,300
+0.01%
$105.20
-
0.00%
DHR
DANAHER CORP
+26.67%
+400,000
+0.86%
$75.98
168.22% $203.79
4.10%
MKL
MARKEL CORP
+3.16%
+15,571
+0.28%
$636.15
206.22% $1,948.01
9.18%
9998522D
PRIMO WATER CORP
+3.13%
+50,000
+0.01%
$4.31
-
0.20%
DLTR
DOLLAR TREE INC
+0.06%
+2,175
+0.00%
$56.07
98.59% $111.35
5.54%
CFX
COLFAX CORP
+0.05%
+7,920
+0.00%
$18.99
105.69% $39.06
8.35%
AAPL
APPLE INC
+0.02%
+400
+0.00%
$25.19
812.04% $229.72
0.00%
MCO
MOODY'S CORP
-0.05%
-1,585
-0.00%
$94.50
427.51% $498.50
9.33%
DISCK
DISCOVERY INC-C
-0.07%
-4,120
-0.00%
$37.28
34.50% $24.42
6.06%
MA
MASTERCARD INC - A
-0.13%
-5,615
-0.01%
$73.92
700.69% $591.87
8.96%
AMT
AMERICAN TOWER CORP
-0.18%
-7,225
-0.02%
$93.63
114.13% $200.49
10.67%
ORLY
O'REILLY AUTOMOTIVE INC
-0.45%
-55,035
-0.02%
$10.02
929.43% $103.19
3.49%
ESGR
ENSTAR GROUP LTD
-0.65%
-3,236
-0.01%
$136.32
147.88% $337.91
1.92%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.78%
-2,431
-0.01%
$138.14
262.78% $501.14
1.21%
HIG
HARTFORD FINANCIAL SVCS GRP
-2.82%
-8,881
-0.01%
$37.25
254.13% $131.91
0.32%
LUK
LEUCADIA NATIONAL
-24.05%
-31,500
-0.02%
$23.84
-
0.00%
MWE
MARKWEST ENERGY PARTNERS LP
-99.01%
-700,000
-1.53%
$76.81
-
0.02%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-100.00%
-180,000
-0.38%
$73.80
-
0.00%
48 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.