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%).

2021 Q3 (15 results)
BAM
+0.67%
+87,173
+0.03%
$53.51
7.49% $49.50
4.33%
ADBE
-0.01%
-105
-0.00%
$575.72
33.44% $383.20
5.43%
KKR
-0.02%
-2,716
-0.00%
$60.88
93.56% $117.84
5.52%
CSGP
-0.05%
-4,600
-0.00%
$86.06
7.99% $79.18
5.17%
KMX
-0.06%
-4,025
-0.00%
$127.96
38.36% $78.88
5.60%
MCO
-0.09%
-5,219
-0.01%
$355.11
32.01% $468.78
12.29%
VRSK
-0.11%
-2,661
-0.00%
$200.27
49.10% $298.61
3.01%
AMT
-0.12%
-8,475
-0.01%
$265.41
17.32% $219.44
11.46%
MA
-0.14%
-8,094
-0.02%
$347.68
57.76% $548.51
12.54%
ROP
-0.15%
-2,443
-0.01%
$446.13
32.42% $590.78
4.57%
DLTR
-0.17%
-5,993
-0.00%
$95.72
21.29% $75.34
2.11%
ORLY
-0.18%
-2,807
-0.01%
$611.06
134.31% $1,431.80
5.94%
BRK.B
-2.48%
-445
-0.00%
$272.97
95.26% $532.99
0.03%
BAMR
-100.00%
-89,922
-0.03%
$52.02
34.80% $33.92
0.00%
MKL
-100.00%
-13,623
-0.10%
$1,186.74
56.72% $1,859.85
0.00%
2021 Q2 (24 results)
CRM
buy
+2,800,000
+4.21%
$244.27
10.62% $270.20
4.21%
BAMR
buy
+89,922
+0.03%
$52.02
34.80% $33.92
0.00%
DBRG
buy
+2,626,200
+0.51%
$31.60
71.99% $8.85
0.51%
GSHD
+20.55%
+50,000
+0.04%
$127.30
7.25% $118.07
0.23%
ADBE
+0.01%
+220
+0.00%
$585.64
34.57% $383.20
5.52%
AMT
-0.01%
-640
-0.00%
$270.14
18.77% $219.44
11.67%
DLTR
-0.01%
-520
-0.00%
$99.50
24.28% $75.34
2.20%
MA
-0.01%
-700
-0.00%
$365.09
50.24% $548.51
13.19%
KMX
-0.01%
-450
-0.00%
$129.15
38.92% $78.88
5.66%
VRSK
-0.01%
-270
-0.00%
$174.72
70.91% $298.61
2.63%
MCO
-0.01%
-590
-0.00%
$362.37
29.36% $468.78
12.55%
KKR
-0.01%
-1,080
-0.00%
$59.24
98.92% $117.84
5.38%
ORLY
-0.02%
-340
-0.00%
$566.21
152.87% $1,431.80
5.51%
MKL
-0.17%
-23
-0.00%
$1,186.74
56.72% $1,859.85
0.00%
ROP
-4.06%
-70,430
-0.20%
$470.20
25.64% $590.78
4.82%
SBAC
-15.53%
-354,936
-0.70%
$318.70
30.84% $220.42
3.79%
TDUP
-88.75%
-177,500
-0.03%
$29.07
91.54% $2.46
0.00%
LYV
-100.00%
-5,469,400
-2.85%
$84.65
55.95% $132.01
0.00%
GOOG
-100.00%
-800
-0.00%
$103.75
53.14% $158.88
0.00%
PYPL
-100.00%
-5,000
-0.01%
$242.80
72.78% $66.10
0.00%
TTD
-100.00%
-4,450
-0.00%
$65.17
12.38% $57.10
0.00%
BRK.A
-100.00%
-3
-0.01%
$385,666.67
107.51% $800,300.00
0.00%
CLNY
-100.00%
-10,504,800
-0.42%
$6.48
31.17% $8.50
0.00%
LAMR
-100.00%
-48,530
-0.03%
$93.92
20.70% $113.36
0.00%
39 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.