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 (2024 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 13 position(s).

What stocks is Chuck Akre buying now?

In the recent quarter Chuck Akre has purchased 3 securities: (UBER) UBER TECHNOLOGIES INC (new buy), (CCCS) CCC INTELLIGENT SOLUTIONS HO (new buy) and (CSGP) COSTAR GROUP INC (added shares +0.08%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.37%), (MCO) MOODY'S CORP (14.48%), (KKR) KKR & CO INC (12.38%), (AMT) AMERICAN TOWER CORP (10.13%) and (ORLY) O'REILLY AUTOMOTIVE INC (9.23%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -8.92%), (MCO) MOODY'S CORP (reduced shares -6.78%), (KKR) KKR & CO INC (reduced shares -10.62%), (AMT) AMERICAN TOWER CORP (reduced shares -8.92%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.08%).

2014 Q4 (26 results)
CFX
+12.36%
+1,914,735
+0.87%
$17.19
127.23% $39.06
7.88%
3UB
+105.56%
+950,000
+0.74%
$29.64
-
1.44%
KMX
+42.26%
+505,000
+0.89%
$66.58
13.79% $75.76
2.98%
MNRO
+19.44%
+245,003
+0.37%
$57.80
51.92% $27.79
2.29%
LAMR
buy
+67,100
+0.09%
$53.64
122.85% $119.53
0.09%
ROP
+5.33%
+57,990
+0.24%
$156.35
233.12% $520.83
4.72%
MCO
+1.11%
+38,635
+0.10%
$95.81
319.68% $402.10
8.88%
CCI (Pfd)
buy
+20,000
+0.05%
$102.60
-
0.05%
ESGR
+3.21%
+15,918
+0.06%
$152.89
104.04% $311.96
2.06%
DISCK
+0.27%
+15,200
+0.01%
$33.72
27.58% $24.42
5.10%
DLTR
+0.42%
+14,540
+0.03%
$70.38
68.91% $118.88
6.48%
V
+0.07%
+1,520
+0.00%
$65.55
323.71% $277.74
3.94%
MKL
+0.23%
+1,160
+0.02%
$682.84
140.94% $1,645.20
9.17%
BRK.A
-1.92%
-1
-0.01%
$226,000.00
174.00% $619,250.00
0.30%
AMT
-0.01%
-290
-0.00%
$98.85
89.14% $186.96
10.46%
ORLY
-0.11%
-910
-0.00%
$192.62
422.67% $1,006.77
4.14%
BRK.B
-1.62%
-5,005
-0.02%
$150.15
173.22% $410.24
1.20%
MA
-0.15%
-6,510
-0.01%
$86.16
427.16% $454.20
9.68%
NLY
-59.95%
-7,500
-0.01%
$43.30
53.45% $20.16
0.01%
TDG
-100.00%
-10,000
-0.05%
$184.30
592.22% $1,275.77
0.00%
CCI.PA
-100.00%
-20,000
-0.06%
$105.20
-
0.00%
LAMR
-100.00%
-67,100
-0.09%
$49.25
142.68% $119.53
0.00%
LUK
-100.00%
-99,500
-0.06%
$23.84
-
0.00%
HIG
-83.42%
-255,340
-0.28%
$41.69
143.08% $101.33
0.00%
DHR
-21.05%
-400,000
-0.90%
$85.71
202.49% $259.26
3.39%
AAPL
-100.00%
-2,549,352
-1.69%
$25.19
644.14% $187.43
0.00%
2014 Q3 (22 results)
3UB
buy
+900,000
+0.96%
$37.53
-
0.96%
MNRO
+152.00%
+760,000
+1.05%
$48.53
42.74% $27.79
1.73%
KMX
+99.17%
+595,000
+0.78%
$46.45
63.10% $75.76
1.57%
ROP
+59.61%
+406,500
+1.69%
$146.29
256.03% $520.83
4.52%
DHR
+26.67%
+400,000
+0.86%
$75.98
241.22% $259.26
4.10%
9998522D
+3.13%
+50,000
+0.01%
$4.31
-
0.20%
MKL
+3.16%
+15,571
+0.28%
$636.15
158.62% $1,645.20
9.18%
CFX
+0.05%
+7,920
+0.00%
$18.99
105.69% $39.06
8.35%
CCI.PA
+27.39%
+4,300
+0.01%
$105.20
-
0.00%
DLTR
+0.06%
+2,175
+0.00%
$56.07
112.02% $118.88
5.54%
AAPL
+0.02%
+400
+0.00%
$25.19
644.14% $187.43
0.00%
MCO
-0.05%
-1,585
-0.00%
$94.50
325.50% $402.10
9.33%
BRK.B
-0.78%
-2,431
-0.01%
$138.14
196.97% $410.24
1.21%
ESGR
-0.65%
-3,236
-0.01%
$136.32
128.85% $311.96
1.92%
ORLY
-0.45%
-3,669
-0.02%
$150.36
569.57% $1,006.77
3.49%
DISCK
-0.07%
-4,120
-0.00%
$37.28
34.50% $24.42
6.06%
MA
-0.13%
-5,615
-0.01%
$73.92
514.45% $454.20
8.96%
AMT
-0.18%
-7,225
-0.02%
$93.63
99.68% $186.96
10.67%
HIG
-2.82%
-8,881
-0.01%
$37.25
172.03% $101.33
0.32%
LUK
-24.05%
-31,500
-0.02%
$23.84
-
0.00%
LVNTA
-100.00%
-180,000
-0.38%
$73.80
-
0.00%
MWE
-99.01%
-700,000
-1.53%
$76.81
-
0.02%
48 of 801

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.