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 (2023 Q4) SEC report(s): increased the number of shares of 2, bought 1 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: (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (new buy), (AMT) AMERICAN TOWER CORP (added shares +0.54%) and (CSGP) COSTAR GROUP INC (added shares +0.09%).

What does Chuck Akre invest in?

Chuck Akre's top 5 holdings (by % of portfolio) are (MA) MASTERCARD INC - A (18.17%), (MCO) MOODY'S CORP (15.7%), (AMT) AMERICAN TOWER CORP (12.36%), (KKR) KKR & CO INC (11.61%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.15%).

In the latest report(s) the following changes have been made to the top investments: (MA) MASTERCARD INC - A (reduced shares -13.48%), (MCO) MOODY'S CORP (reduced shares -6.24%), (AMT) AMERICAN TOWER CORP (added shares +0.54%), (KKR) KKR & CO INC (reduced shares -1.55%) and (ORLY) O'REILLY AUTOMOTIVE INC (reduced shares -3.37%).

2013 Q4 (25 results)
NS
-100.00%
-824,925
-1.51%
$40.11
45.25% $21.96
0.00%
1448062D
-70.59%
-648,000
-3.07%
$69.06
-
1.28%
1842126D
-59.28%
-31,580
-0.04%
$28.07
-
0.02%
CSX
-2.24%
-3,432
-0.00%
$9.59
253.00% $33.85
0.05%
HIG
-0.23%
-371
-0.00%
$36.23
170.22% $97.90
0.43%
ORLY
-0.03%
-226
-0.00%
$128.71
687.00% $1,012.95
3.91%
MA
-0.03%
-1,176
-0.00%
$83.55
430.94% $443.58
12.26%
MCO
-0.02%
-570
-0.00%
$78.47
384.98% $380.56
10.11%
BRK.B
+0.01%
+22
+0.00%
$118.56
238.11% $400.87
1.33%
AAPL
+0.03%
+700
+0.00%
$20.04
815.23% $183.38
1.89%
LPLA
+0.88%
+15,000
+0.03%
$47.05
475.54% $270.79
2.99%
NLY
+4.69%
+575
+0.00%
$39.86
51.45% $19.35
0.02%
CFX
+7.95%
+518,056
+0.73%
$21.23
83.98% $39.06
9.96%
MKL
+9.10%
+31,754
+0.68%
$580.35
172.43% $1,581.06
8.18%
AMT
+17.59%
+497,640
+1.47%
$79.82
127.69% $181.74
9.83%
ROST
+18.19%
+557,850
+0.77%
$37.47
249.23% $130.84
5.03%
DLTR
+20.61%
+499,420
+1.04%
$56.42
113.98% $120.73
6.11%
LYV
+40.26%
+1,308,300
+0.96%
$19.76
379.05% $94.66
3.34%
EQIX
+81.47%
+102,893
+0.66%
$172.11
306.81% $700.18
1.46%
MWE
+131.18%
+400,000
+0.98%
$66.13
-
1.73%
KMX
buy
+100,000
+0.17%
$47.02
46.13% $68.71
0.17%
AAIC
buy
+10,000
+0.01%
$26.40
81.67% $4.84
0.01%
LAMR
buy
+67,100
+0.13%
$52.25
120.25% $115.08
0.13%
DHR
buy
+280,000
+0.80%
$77.20
221.74% $248.38
0.80%
LVNTA
buy
+45,000
+0.20%
$122.60
-
0.20%
2013 Q3 (23 results)
EPD
-100.00%
-11,562
-0.03%
$31.08
9.59% $28.10
0.00%
SHLDQ
-100.00%
-300,000
-0.54%
$42.08
99.76% $0.10
0.00%
AMX
-100.00%
-500,000
-0.46%
$21.75
11.08% $19.34
0.00%
BAC
-100.00%
-800,000
-0.44%
$12.86
189.66% $37.25
0.00%
HIG
-84.23%
-1,708,467
-2.27%
$31.12
214.60% $97.90
0.42%
1448062D
-47.85%
-1,560,000
-3.98%
$59.78
-
4.34%
1842126D
-13.00%
-8,653
-0.01%
$22.43
-
0.06%
ROST
-6.00%
-195,660
-0.30%
$36.40
259.45% $130.84
4.76%
NS
-3.01%
-25,574
-0.05%
$40.11
45.25% $21.96
0.00%
AAPL
-0.11%
-2,800
-0.00%
$17.03
977.01% $183.38
1.85%
DLTR
+0.10%
+2,145
+0.01%
$57.16
111.21% $120.73
5.91%
MCO
+0.11%
+3,755
+0.01%
$70.33
441.11% $380.56
10.45%
MA
+0.12%
+4,306
+0.01%
$67.28
559.32% $443.58
11.39%
ESGR
+0.14%
+685
+0.00%
$136.60
118.69% $298.73
2.91%
ORLY
+0.21%
+1,470
+0.01%
$127.59
693.91% $1,012.95
4.47%
BRK.B
+0.25%
+708
+0.00%
$113.51
253.15% $400.87
1.47%
CFX
+0.34%
+39,240
+0.03%
$18.83
107.43% $39.06
9.43%
MKL
+41.77%
+102,819
+2.27%
$517.77
205.36% $1,581.06
7.71%
NLY
+46.92%
+3,919
+0.01%
$46.29
58.20% $19.35
0.02%
AMT
+48.09%
+881,813
+2.91%
$74.13
145.16% $181.74
8.95%
MWE
+129.73%
+172,200
+0.53%
$72.23
-
0.94%
EQIX
buy
+126,298
+0.96%
$178.13
293.08% $700.18
0.96%
WMB
buy
+19,610
+0.03%
$36.36
6.36% $38.67
0.03%
48 of 785

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.