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%).

2019 Q3 (24 results)
OLLI
buy
+100,000
+0.06%
$58.64
87.74% $110.09
0.06%
SBAC
buy
+2,465,000
+5.86%
$241.15
5.60% $227.65
5.86%
CLNY
buy
+10,000
+0.00%
$6.00
41.67% $8.50
0.00%
DSGX
buy
+50,000
+0.02%
$40.30
155.58% $103.00
0.02%
BAM
buy
+7,986,338
+2.79%
$35.39
37.09% $48.52
2.79%
ALRM
+127.68%
+767,070
+0.35%
$46.64
8.36% $50.54
0.63%
KMX
+3.41%
+207,370
+0.18%
$88.00
27.41% $63.88
5.45%
9998522D
+0.26%
+8,000
+0.00%
$12.28
-
0.37%
BRK.B
+0.10%
+278
+0.00%
$208.02
148.73% $517.40
0.59%
VRSK
+0.02%
+540
+0.00%
$158.14
84.74% $292.14
3.97%
KKR
+0.01%
+1,220
+0.00%
$26.85
285.44% $103.49
3.38%
AMT
-0.00%
-36
-0.00%
$221.13
0.06% $221.27
15.67%
ROP
-0.01%
-112
-0.00%
$356.60
56.74% $558.93
5.51%
ORLY
-0.01%
-164
-0.00%
$398.51
246.65% $1,381.45
7.41%
DLTR
-0.01%
-484
-0.00%
$114.16
32.79% $76.73
5.72%
MA
-0.01%
-455
-0.00%
$271.57
88.80% $512.72
14.26%
MCO
-0.01%
-353
-0.00%
$204.83
106.72% $423.43
11.47%
MKL
-0.02%
-97
-0.00%
$1,181.90
48.90% $1,759.79
5.98%
BOMN
-91.14%
-220,913
-0.04%
$19.83
29.91% $25.76
0.00%
ESGR
-97.88%
-133,510
-0.25%
$189.97
75.40% $333.20
0.00%
3UB
-100.00%
-2,111,375
-2.74%
$131.50
-
0.00%
DHIL
-100.00%
-56,694
-0.08%
$141.73
8.34% $129.90
0.00%
SBAC
-100.00%
-2,465,000
-5.46%
$224.84
1.25% $227.65
0.00%
AMTD
-100.00%
-3,350,000
-1.65%
$49.92
97.96% $1.02
0.00%
2019 Q2 (14 results)
GSHD
+164.77%
+63,159
+0.03%
$47.80
122.25% $106.23
0.05%
9998522D
+6.66%
+190,421
+0.02%
$12.30
-
0.38%
DLTR
-0.00%
-220
-0.00%
$107.39
28.55% $76.73
5.54%
VRSK
-0.00%
-113
-0.00%
$146.46
99.47% $292.14
3.78%
AMT
-0.00%
-300
-0.00%
$204.45
8.23% $221.27
14.90%
MCO
-0.00%
-215
-0.00%
$195.31
116.80% $423.43
11.25%
ORLY
-0.01%
-97
-0.00%
$369.32
274.05% $1,381.45
7.07%
MKL
-0.01%
-68
-0.00%
$1,089.60
61.51% $1,759.79
5.67%
MA
-0.01%
-316
-0.00%
$264.53
93.82% $512.72
14.29%
ROP
-0.01%
-85
-0.00%
$366.26
52.60% $558.93
5.82%
BRK.B
-0.04%
-117
-0.00%
$213.17
142.72% $517.40
0.62%
3UB
-21.22%
-568,625
-0.76%
$131.50
-
0.00%
ESGR
-70.05%
-319,047
-0.56%
$174.28
91.18% $333.20
0.24%
FOCS
-100.00%
-2,970,000
-1.07%
$35.64
48.68% $52.99
0.00%
38 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.