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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q4 (25 results)
1448062D
DIRECTV
-70.59%
-648,000
-3.07%
$69.06
-
1.28%
NS
NUSTAR ENERGY LP
-100.00%
-824,925
-1.51%
$40.11
45.25% $21.96
0.00%
1842126D
NUSTAR GP HOLDINGS LLC
-59.28%
-31,580
-0.04%
$28.07
-
0.02%
CSX
CSX CORP
-2.24%
-3,432
-0.00%
$9.59
259.98% $34.52
0.05%
MA
MASTERCARD INC - A
-0.03%
-1,176
-0.00%
$83.55
447.91% $457.76
12.26%
HIG
HARTFORD FINANCIAL SVCS GRP
-0.23%
-371
-0.00%
$36.23
177.51% $100.54
0.43%
MCO
MOODY'S CORP
-0.02%
-570
-0.00%
$78.47
406.54% $397.48
10.11%
ORLY
O'REILLY AUTOMOTIVE INC
-0.03%
-226
-0.00%
$128.71
686.85% $1,012.75
3.91%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.01%
+22
+0.00%
$118.56
246.84% $411.22
1.33%
NLY
ANNALY CAPITAL MANAGEMENT IN
+4.69%
+575
+0.00%
$39.86
49.97% $19.94
0.02%
AAPL
APPLE INC
+0.03%
+700
+0.00%
$20.04
829.71% $186.28
1.89%
AAIC
ARLINGTON ASSET INVESTMENT-A
buy
+10,000
+0.01%
$26.40
81.67% $4.84
0.01%
LPLA
LPL FINANCIAL HOLDINGS INC
+0.88%
+15,000
+0.03%
$47.05
468.39% $267.43
2.99%
MKL
MARKEL CORP
+9.10%
+31,754
+0.68%
$580.35
181.64% $1,634.47
8.18%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
buy
+45,000
+0.20%
$122.60
-
0.20%
LAMR
LAMAR ADVERTISING CO-A
buy
+67,100
+0.13%
$52.25
128.17% $119.22
0.13%
KMX
CARMAX INC
buy
+100,000
+0.17%
$47.02
59.29% $74.90
0.17%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
+81.47%
+102,893
+0.66%
$172.11
351.38% $776.89
1.46%
DHR
DANAHER CORP
buy
+280,000
+0.80%
$77.20
225.92% $251.61
0.80%
MWE
MARKWEST ENERGY PARTNERS LP
+131.18%
+400,000
+0.98%
$66.13
-
1.73%
AMT
AMERICAN TOWER CORP
+17.59%
+497,640
+1.47%
$79.82
131.77% $185.00
9.83%
DLTR
DOLLAR TREE INC
+20.61%
+499,420
+1.04%
$56.42
113.05% $120.20
6.11%
ROST
ROSS STORES INC
+18.19%
+557,850
+0.77%
$37.47
256.60% $133.60
5.03%
CFX
COLFAX CORP
+7.95%
+518,056
+0.73%
$21.23
83.98% $39.06
9.96%
LYV
LIVE NATION ENTERTAINMENT IN
+40.26%
+1,308,300
+0.96%
$19.76
383.76% $95.59
3.34%
2013 Q3 (23 results)
HIG
HARTFORD FINANCIAL SVCS GRP
-84.23%
-1,708,467
-2.27%
$31.12
223.08% $100.54
0.42%
1448062D
DIRECTV
-47.85%
-1,560,000
-3.98%
$59.78
-
4.34%
BAC
BANK OF AMERICA CORP
-100.00%
-800,000
-0.44%
$12.86
197.12% $38.21
0.00%
AMX
AMERICA MOVIL-SPN ADR CL L
-100.00%
-500,000
-0.46%
$21.75
8.64% $19.87
0.00%
SHLDQ
SEARS HOLDINGS CORP
-100.00%
-300,000
-0.54%
$42.08
99.76% $0.10
0.00%
ROST
ROSS STORES INC
-6.00%
-195,660
-0.30%
$36.40
267.03% $133.60
4.76%
NS
NUSTAR ENERGY LP
-3.01%
-25,574
-0.05%
$40.11
45.25% $21.96
0.00%
EPD
ENTERPRISE PRODUCTS PARTNERS
-100.00%
-11,562
-0.03%
$31.08
7.43% $28.77
0.00%
1842126D
NUSTAR GP HOLDINGS LLC
-13.00%
-8,653
-0.01%
$22.43
-
0.06%
AAPL
APPLE INC
-0.11%
-2,800
-0.00%
$17.03
994.05% $186.28
1.85%
ESGR
ENSTAR GROUP LTD
+0.14%
+685
+0.00%
$136.60
123.62% $305.46
2.91%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+0.25%
+708
+0.00%
$113.51
262.27% $411.22
1.47%
ORLY
O'REILLY AUTOMOTIVE INC
+0.21%
+1,470
+0.01%
$127.59
693.75% $1,012.75
4.47%
DLTR
DOLLAR TREE INC
+0.10%
+2,145
+0.01%
$57.16
110.29% $120.20
5.91%
MCO
MOODY'S CORP
+0.11%
+3,755
+0.01%
$70.33
465.17% $397.48
10.45%
NLY
ANNALY CAPITAL MANAGEMENT IN
+46.92%
+3,919
+0.01%
$46.29
56.92% $19.94
0.02%
MA
MASTERCARD INC - A
+0.12%
+4,306
+0.01%
$67.28
580.40% $457.76
11.39%
WMB
WILLIAMS COS INC
buy
+19,610
+0.03%
$36.36
9.08% $39.66
0.03%
CFX
COLFAX CORP
+0.34%
+39,240
+0.03%
$18.83
107.43% $39.06
9.43%
MKL
MARKEL CORP
+41.77%
+102,819
+2.27%
$517.77
215.67% $1,634.47
7.71%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
buy
+126,298
+0.96%
$178.13
336.15% $776.89
0.96%
MWE
MARKWEST ENERGY PARTNERS LP
+129.73%
+172,200
+0.53%
$72.23
-
0.94%
AMT
AMERICAN TOWER CORP
+48.09%
+881,813
+2.91%
$74.13
149.56% $185.00
8.95%
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.