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 Q1 (27 results)
XOM
EXXON MOBIL CORP
buy
+4,446
+0.01%
$97.62
17.08% $114.29
0.00%
ROP
ROPER TECHNOLOGIES INC
buy
+79,000
+0.34%
$133.51
294.22% $526.31
0.34%
SBAC
SBA COMMUNICATIONS CORP
buy
+977,600
+2.84%
$90.96
125.21% $204.85
2.84%
DISCK
DISCOVERY INC-C
+346.05%
+2,768,400
+3.41%
$38.53
36.62% $24.42
4.40%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
+100.00%
+45,000
+0.19%
$130.33
-
0.38%
KMX
CARMAX INC
+100.00%
+100,000
+0.15%
$46.80
31.09% $61.35
0.30%
ANSS
ANSYS INC
+89.60%
+44,800
+0.11%
$77.01
386.01% $374.30
0.23%
LYV
LIVE NATION ENTERTAINMENT IN
+39.31%
+1,791,700
+1.25%
$21.75
665.47% $166.49
4.42%
CFX
COLFAX CORP
+22.20%
+2,813,550
+2.14%
$23.78
64.28% $39.06
11.78%
AMT
AMERICAN TOWER CORP
+21.07%
+700,745
+1.84%
$81.87
148.99% $203.85
10.55%
1842126D
NUSTAR GP HOLDINGS LLC
+17.79%
+4,195
+0.00%
$34.02
-
0.03%
V
VISA INC-CLASS A SHARES
+13.53%
+272,000
+0.47%
$53.97
551.87% $351.78
3.94%
DHR
DANAHER CORP
+7.14%
+20,000
+0.05%
$75.00
174.43% $205.82
0.72%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+2.96%
+8,978
+0.04%
$124.97
302.48% $502.98
1.25%
DLTR
DOLLAR TREE INC
+2.05%
+59,835
+0.10%
$52.18
109.22% $109.17
4.98%
MWE
MARKWEST ENERGY PARTNERS LP
+0.29%
+2,030
+0.00%
$65.32
-
1.48%
MKL
MARKEL CORP
+0.08%
+290
+0.01%
$596.10
228.65% $1,959.06
7.27%
ORLY
O'REILLY AUTOMOTIVE INC
+0.07%
+8,685
+0.00%
$9.89
948.05% $103.68
3.90%
ESGR
ENSTAR GROUP LTD
+0.03%
+150
+0.00%
$136.31
147.90% $337.91
2.17%
MCO
MOODY'S CORP
+0.03%
+1,180
+0.00%
$79.32
542.66% $509.76
8.84%
MA
MASTERCARD INC - A
-0.03%
-1,100
-0.00%
$74.70
696.91% $595.29
9.47%
HIG
HARTFORD FINANCIAL SVCS GRP
-0.38%
-1,200
-0.00%
$35.27
275.15% $132.31
0.36%
NLY
ANNALY CAPITAL MANAGEMENT IN
-2.61%
-335
-0.00%
$43.88
51.71% $21.19
0.02%
WMB
WILLIAMS COS INC
-3.72%
-730
-0.00%
$40.57
42.66% $57.88
0.02%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
-4.50%
-10,310
-0.06%
$179.28
338.52% $786.19
0.00%
ROST
ROSS STORES INC
-9.99%
-362,210
-0.41%
$35.78
311.23% $147.16
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-11.86%
-7
-0.04%
$187,365.38
303.11% $755,280.00
0.31%
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.