Chuck Akre Holdings Activity

Akre Capital Management Portfolio 13F

Akre Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 9 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 2 securities: (CSGP) COSTAR GROUP INC (added shares +4.25%) and (BN) BROOKFIELD CORP (added shares +0.16%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (16.87%), (KKR) KKR & CO INC (13.16%), (MCO) MOODY'S CORP (12.61%), (BN) BROOKFIELD CORP (9.43%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.18%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -5.53%), (KKR) KKR & CO INC (reduced shares -9.74%), (MCO) MOODY'S CORP (reduced shares -8.44%), (BN) BROOKFIELD CORP (added shares +0.16%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -2.59%).

2014 Q1 (27 results)
ROP
buy
+59,645
+0.34%
$133.51
341.61% $589.58
0.34%
SBAC
buy
+977,600
+2.84%
$90.96
141.88% $220.01
2.84%
XOM
buy
+4,446
+0.01%
$97.62
21.83% $118.93
0.00%
DISCK
+346.05%
+2,768,400
+3.41%
$38.53
36.62% $24.42
4.40%
LVNTA
+100.00%
+45,000
+0.19%
$130.33
-
0.38%
KMX
+100.00%
+100,000
+0.15%
$46.80
66.50% $77.92
0.30%
ANSS
+89.60%
+39,872
+0.11%
$77.01
311.04% $316.56
0.23%
LYV
+39.31%
+1,791,700
+1.25%
$21.75
500.37% $130.58
4.42%
CFX
+22.20%
+2,419,653
+2.14%
$23.78
64.28% $39.06
11.78%
AMT
+21.07%
+700,745
+1.84%
$81.87
165.79% $217.60
10.55%
1842126D
+17.79%
+2,978
+0.00%
$34.02
-
0.03%
V
+13.53%
+197,200
+0.47%
$53.97
549.42% $350.46
3.94%
DHR
+7.14%
+20,000
+0.05%
$75.00
173.33% $205.00
0.72%
BRK.B
+2.96%
+7,855
+0.04%
$124.97
326.17% $532.58
1.25%
DLTR
+2.05%
+59,835
+0.10%
$52.18
43.87% $75.07
4.98%
MWE
+0.29%
+2,030
+0.00%
$65.32
-
1.48%
MKL
+0.08%
+227
+0.01%
$596.10
213.64% $1,869.61
7.27%
ORLY
+0.07%
+579
+0.00%
$148.39
865.42% $1,432.58
3.90%
ESGR
+0.03%
+124
+0.00%
$136.31
143.84% $332.38
2.17%
MCO
+0.03%
+908
+0.00%
$79.32
487.10% $465.69
8.84%
MA
-0.03%
-1,100
-0.00%
$74.70
633.76% $548.12
9.47%
HIG
-0.38%
-1,200
-0.00%
$35.27
250.82% $123.73
0.36%
NLY
-2.61%
-335
-0.00%
$43.88
53.72% $20.31
0.02%
WMB
-3.72%
-730
-0.00%
$40.57
47.29% $59.76
0.02%
EQIX
-4.50%
-10,310
-0.06%
$179.28
354.78% $815.35
0.00%
ROST
-9.99%
-362,210
-0.41%
$35.78
257.11% $127.79
0.00%
BRK.A
-11.86%
-7
-0.04%
$187,365.38
326.14% $798,442.00
0.31%
27 of 849

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.