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 Q2 (27 results)
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
buy
+15,700
+0.05%
$101.91
-
0.05%
AMT (Pfd)
AMERICAN TOWER CORP
buy
+100,000
+0.31%
$106.40
-
0.31%
ROP
ROPER TECHNOLOGIES INC
+763.16%
+602,900
+2.56%
$146.01
255.45% $518.99
2.89%
DHR
DANAHER CORP
+400.00%
+1,200,000
+2.75%
$78.73
158.85% $203.79
3.43%
KMX
CARMAX INC
+200.00%
+400,000
+0.60%
$52.01
14.77% $59.69
0.91%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
+100.00%
+90,000
+0.19%
$73.80
-
0.00%
DISCK
DISCOVERY INC-C
+60.76%
+2,168,060
+2.29%
$36.30
32.72% $24.42
6.05%
MKL
MARKEL CORP
+29.47%
+112,266
+2.14%
$655.64
197.12% $1,948.01
9.40%
SBAC
SBA COMMUNICATIONS CORP
+22.75%
+222,400
+0.66%
$102.30
97.46% $202.00
3.57%
DLTR
DOLLAR TREE INC
+16.74%
+499,400
+0.79%
$54.46
104.46% $111.35
5.51%
MA
MASTERCARD INC - A
+7.95%
+315,265
+0.67%
$73.47
705.59% $591.87
9.13%
ANSS
ANSYS INC
+5.80%
+5,500
+0.01%
$75.82
393.65% $374.30
0.22%
ESGR
ENSTAR GROUP LTD
+0.02%
+94
+0.00%
$150.73
124.18% $337.91
2.18%
AAPL
APPLE INC
+0.01%
+140
+0.00%
$23.23
888.78% $229.72
1.72%
CFX
COLFAX CORP
-0.02%
-2,670
-0.00%
$24.85
57.20% $39.06
11.18%
AMT
AMERICAN TOWER CORP
-0.06%
-2,525
-0.01%
$89.98
122.82% $200.49
10.52%
ORLY
O'REILLY AUTOMOTIVE INC
-0.07%
-9,225
-0.00%
$10.04
927.79% $103.19
3.59%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.45%
-1,408
-0.01%
$126.56
295.97% $501.14
1.14%
HIG
HARTFORD FINANCIAL SVCS GRP
-0.91%
-2,892
-0.00%
$35.81
268.34% $131.91
0.33%
WMB
WILLIAMS COS INC
-3.44%
-650
-0.00%
$58.20
1.41% $57.38
0.03%
CSX
CSX CORP
-14.06%
-21,054
-0.01%
$10.27
213.37% $32.19
0.04%
LUK
LEUCADIA NATIONAL
-93.45%
-1,869,000
-1.42%
$26.22
-
0.10%
ROST
ROSS STORES INC
-100.00%
-3,262,076
-3.39%
$35.78
322.66% $151.25
0.00%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
-100.00%
-218,881
-1.14%
$179.28
330.35% $771.56
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-4,446
-0.01%
$97.62
17.49% $114.69
0.00%
FDS
FACTSET RESEARCH SYSTEMS INC
-100.00%
-130,000
-0.41%
$107.81
242.16% $368.88
0.00%
1448062D
DIRECTV
-100.00%
-500,000
-1.11%
$76.42
-
0.00%
27 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.