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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q4 (26 results)

VISA INC-CLASS A SHARES

+0.07%

+950

+0.00%

$65.55

327.31% $280.10

3.94%

TDG

TRANSDIGM GROUP INC

-100.00%

-8,200

-0.05%

$184.30

601.00% $1,291.95

0.00%

ROP

ROPER TECHNOLOGIES INC

+5.33%

+57,990

+0.24%

$156.35

246.59% $541.89

4.72%

ORLY

O'REILLY AUTOMOTIVE INC

-0.11%

-910

-0.00%

$192.62

425.42% $1,012.06

4.14%

NLY

ANNALY CAPITAL MANAGEMENT IN

-59.95%

-7,500

-0.01%

$43.30

53.01% $20.35

0.01%

MNRO

MONRO INC

+19.44%

+245,003

+0.37%

$57.80

53.89% $26.65

2.29%

MKL

MARKEL CORP

+0.23%

+1,160

+0.02%

$682.84

143.57% $1,663.21

9.17%

MCO

MOODY'S CORP

+1.11%

+25,885

+0.10%

$95.81

332.02% $413.92

8.88%

MASTERCARD INC - A

-0.15%

-6,510

-0.01%

$86.16

434.20% $460.27

9.68%

LUK

LEUCADIA NATIONAL

-100.00%

-99,500

-0.06%

$23.84

0.00%

LAMR

LAMAR ADVERTISING CO-A

-100.00%

-60,054

-0.09%

$49.25

143.45% $119.91

0.00%

LAMR

LAMAR ADVERTISING CO-A NEW

buy

+67,100

+0.09%

$53.64

123.56% $119.91

0.09%

KMX

CARMAX INC

+42.26%

+505,000

+0.89%

$66.58

9.37% $72.82

2.98%

HIG

HARTFORD FINANCIAL SVCS GRP

-83.42%

-255,340

-0.28%

$41.69

147.50% $103.17

0.00%

ESGR

ENSTAR GROUP LTD

+3.21%

+11,381

+0.06%

$152.89

102.76% $310.00

2.06%

DLTR

DOLLAR TREE INC

+0.42%

+14,540

+0.03%

$70.38

66.68% $117.31

6.48%

DISCK

DISCOVERY INC-C

+0.27%

+15,200

+0.01%

$33.72

27.58% $24.42

5.10%

DHR

DANAHER CORP

-21.05%

-400,000

-0.90%

$85.71

210.12% $265.80

3.39%

CFX

COLFAX CORP

+12.36%

+1,914,735

+0.87%

$17.19

127.23% $39.06

7.88%

CCI.PA

CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A

-100.00%

-20,000

-0.06%

$105.20

0.00%

CCI (Pfd)

CROWN CASTLE INTL CORP

buy

+14,900

+0.05%

$102.60

0.05%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-1.62%

-5,005

-0.02%

$150.15

177.68% $416.94

1.20%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

1.92%

0.01%

$226,000.00

178.48% $629,375.00

0.30%

AMT

AMERICAN TOWER CORP

-0.01%

-290

-0.00%

$98.85

96.77% $194.51

10.46%

AAPL

APPLE INC

-100.00%

-2,472,871

-1.69%

$25.19

653.82% $189.87

0.00%

3UB

UBIQUITI NETWORKS INC

+105.56%

+950,000

+0.74%

$29.64

1.44%

2014 Q3 (22 results)

ROP

ROPER TECHNOLOGIES INC

+59.61%

+339,427

+1.69%

$146.29

270.42% $541.89

4.52%

ORLY

O'REILLY AUTOMOTIVE INC

-0.45%

-3,669

-0.02%

$150.36

573.09% $1,012.06

3.49%

MWE

MARKWEST ENERGY PARTNERS LP

-99.01%

-700,000

-1.53%

$76.81

0.02%

MNRO

MONRO INC

+152.00%

+760,000

+1.05%

$48.53

45.09% $26.65

1.73%

MKL

MARKEL CORP

+3.16%

+15,571

+0.28%

$636.15

161.45% $1,663.21

9.18%

MCO

MOODY'S CORP

-0.05%

-1,585

-0.00%

$94.50

338.01% $413.92

9.33%

MASTERCARD INC - A

-0.13%

-4,856

-0.01%

$73.92

522.66% $460.27

8.96%

LVNTA

LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES

-100.00%

-180,000

-0.38%

$73.80

0.00%

LUK

LEUCADIA NATIONAL

-24.05%

-31,500

-0.02%

$23.84

0.00%

KMX

CARMAX INC

+99.17%

+595,000

+0.78%

$46.45

56.77% $72.82

1.57%

HIG

HARTFORD FINANCIAL SVCS GRP

-2.82%

-8,881

-0.01%

$37.25

176.97% $103.17

0.32%

ESGR

ENSTAR GROUP LTD

-0.65%

-3,236

-0.01%

$136.32

127.41% $310.00

1.92%

DLTR

DOLLAR TREE INC

+0.06%

+1,979

+0.00%

$56.07

109.22% $117.31

5.54%

DISCK

DISCOVERY INC-C

-0.07%

-4,120

-0.00%

$37.28

34.50% $24.42

6.06%

DHR

DANAHER CORP

+26.67%

+370,000

+0.86%

$75.98

249.83% $265.80

4.10%

CFX

COLFAX CORP

+0.05%

+7,444

+0.00%

$18.99

105.69% $39.06

8.35%

CCI.PA

CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A

+27.39%

+4,300

+0.01%

$105.20

0.00%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-0.78%

-2,321

-0.01%

$138.14

201.82% $416.94

1.21%

AMT

AMERICAN TOWER CORP

-0.18%

-7,225

-0.02%

$93.63

107.74% $194.51

10.67%

AAPL

APPLE INC

+0.02%

+388

+0.00%

$25.19

653.82% $189.87

0.00%

9998522D

PRIMO WATER CORP

+3.13%

+50,000

+0.01%

$4.31

0.20%

3UB

UBIQUITI NETWORKS INC

buy

+900,000

+0.96%

$37.53

0.96%

48 of 801

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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.