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
2021 Q3 (15 results)
BAM
BROOKFIELD ASSET MANAGE-CL A
+0.67%
+87,173
+0.03%
$53.51
10.28% $59.01
4.33%
ADBE
ADOBE INC
-0.01%
-105
-0.00%
$575.72
40.19% $344.31
5.43%
KKR
KKR & CO INC
-0.02%
-2,716
-0.00%
$60.88
125.61% $137.35
5.52%
CSGP
COSTAR GROUP INC
-0.05%
-4,600
-0.00%
$86.06
3.53% $89.10
5.17%
KMX
CARMAX INC
-0.06%
-4,025
-0.00%
$127.96
52.37% $60.95
5.60%
MCO
MOODY'S CORP
-0.09%
-5,219
-0.01%
$355.11
40.73% $499.76
12.29%
VRSK
VERISK ANALYTICS INC
-0.11%
-2,661
-0.00%
$200.27
34.84% $270.05
3.01%
AMT
AMERICAN TOWER CORP
-0.12%
-8,475
-0.01%
$265.41
26.49% $195.09
11.46%
MA
MASTERCARD INC - A
-0.14%
-8,094
-0.02%
$347.68
71.32% $595.64
12.54%
ROP
ROPER TECHNOLOGIES INC
-0.15%
-2,443
-0.01%
$446.13
18.15% $527.12
4.57%
DLTR
DOLLAR TREE INC
-0.17%
-5,993
-0.00%
$95.72
4.73% $100.25
2.11%
ORLY
O'REILLY AUTOMOTIVE INC
-0.18%
-42,105
-0.01%
$40.74
157.85% $105.04
5.94%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.48%
-445
-0.00%
$272.97
85.70% $506.91
0.03%
MKL
MARKEL CORP
-100.00%
-13,623
-0.10%
$1,186.74
65.00% $1,958.18
0.00%
BAMR
BROOKFIELD ASSET MANAGEMEN-A
-100.00%
-89,922
-0.03%
$52.02
34.80% $33.92
0.00%
2021 Q2 (24 results)
BAMR
BROOKFIELD ASSET MANAGEMEN-A
buy
+89,922
+0.03%
$52.02
34.80% $33.92
0.00%
DBRG
DIGITALBRIDGE GROUP INC
buy
+2,626,200
+0.51%
$31.60
64.30% $11.28
0.51%
CRM
SALESFORCECOM INC
buy
+2,800,000
+4.21%
$244.27
0.11% $244.01
4.21%
GSHD
GOOSEHEAD INSURANCE INC -A
+20.55%
+50,000
+0.04%
$127.30
33.86% $84.19
0.23%
ADBE
ADOBE INC
+0.01%
+220
+0.00%
$585.64
41.21% $344.31
5.52%
DLTR
DOLLAR TREE INC
-0.01%
-520
-0.00%
$99.50
0.75% $100.25
2.20%
MA
MASTERCARD INC - A
-0.01%
-700
-0.00%
$365.09
63.15% $595.64
13.19%
KMX
CARMAX INC
-0.01%
-450
-0.00%
$129.15
52.81% $60.95
5.66%
VRSK
VERISK ANALYTICS INC
-0.01%
-270
-0.00%
$174.72
54.56% $270.05
2.63%
MCO
MOODY'S CORP
-0.01%
-590
-0.00%
$362.37
37.91% $499.76
12.55%
KKR
KKR & CO INC
-0.01%
-1,080
-0.00%
$59.24
131.85% $137.35
5.38%
AMT
AMERICAN TOWER CORP
-0.01%
-640
-0.00%
$270.14
27.78% $195.09
11.67%
ORLY
O'REILLY AUTOMOTIVE INC
-0.02%
-5,100
-0.00%
$37.75
178.27% $105.04
5.51%
MKL
MARKEL CORP
-0.17%
-23
-0.00%
$1,186.74
65.00% $1,958.18
0.00%
ROP
ROPER TECHNOLOGIES INC
-4.06%
-70,430
-0.20%
$470.20
12.11% $527.12
4.82%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-15.53%
-354,936
-0.70%
$318.70
38.76% $195.17
3.79%
TDUP
THREDUP INC - CLASS A
-88.75%
-177,500
-0.03%
$29.07
59.71% $11.71
0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
-100.00%
-3
-0.01%
$385,666.67
97.01% $759,798.00
0.00%
CLNY
COLONY CAPITAL INC
-100.00%
-10,504,800
-0.42%
$6.48
31.17% $8.50
0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
-100.00%
-48,530
-0.03%
$93.92
36.29% $128.01
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
-100.00%
-5,469,400
-2.85%
$84.65
92.53% $162.98
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-5,000
-0.01%
$242.80
71.80% $68.46
0.00%
TTD
TRADE DESK INC/THE -CLASS A
-100.00%
-4,450
-0.00%
$65.17
20.33% $51.92
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-800
-0.00%
$103.75
124.25% $232.66
0.00%
39 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.