Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 37 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $2,210,576,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2013, the top 5 holdings are (MA) MASTERCARD INC - A (10.29%), (MCO) MOODY'S CORP (9.59%), (CFX) COLFAX CORP (9.19%), (1448062D) DIRECTV (9.09%) and (AMT) AMERICAN TOWER CORP (6.32%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $2,210M+
Period: 2013 Q2
Number of stock: 37
Update: 14 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LYV
LIVE NATION ENTERTAINMENT IN
2.28%
3,250,000
$15.50
795.94% $138.87
$50,375,000
buy or own*
+2.28%
LPLA
LPL FINANCIAL HOLDINGS INC
2.90%
1,700,000
$37.76
766.92% $327.35
$64,192,000
buy or own*
+2.90%
MKL
MARKEL CORP
5.87%
131,687
$526.95
236.98% $1,775.73
$69,392,709
buy or own*
+5.87%
MWE
MARKWEST ENERGY PARTNERS LP
0.40%
132,735
$66.85
-
$8,873,000
buy or own*
+0.40%
MA
MASTERCARD INC - A
10.29%
3,960,880
$57.45
819.89% $528.48
$227,553,000
buy or own*
+10.29%
MNRO
MONRO INC
1.09%
260,000
$48.05
42.29% $27.73
$12,493,000
buy or own*
+1.09%
MCO
MOODY'S CORP
9.59%
3,477,765
$60.93
720.06% $499.66
$211,900,000
buy or own*
+9.59%
NS
NUSTAR ENERGY LP
2.17%
1,050,000
$45.65
51.89% $21.96
$47,932,000
buy or own*
+2.17%
1842126D
NUSTAR GP HOLDINGS LLC
0.08%
33,612
$26.73
-
$898,395
buy or own*
+0.08%
ORLY
O'REILLY AUTOMOTIVE INC
4.18%
819,818
$112.62
1K+% $1,244.22
$92,328,000
buy or own*
+4.18%
9998522D
PRIMO WATER CORP
0.13%
1,600,000
$1.82
-
$2,912,000
buy or own*
+0.13%
ROST
ROSS STORES INC
4.78%
3,229,475
$32.40
376.41% $154.38
$104,650,920
buy or own*
+4.78%
SHLDQ
SEARS HOLDINGS CORP
0.57%
300,000
$42.08
99.76% $0.10
$12,624,000
buy or own*
+0.57%
AMTD
TD AMERITRADE HOLDING CORP
3.47%
3,158,900
$24.29
94.90% $1.24
$76,730,000
buy or own*
+3.47%
TDG
TRANSDIGM GROUP INC
0.07%
9,750
$156.80
705.24% $1,262.61
$1,528,800
buy or own*
+0.07%
VRSK
VERISK ANALYTICS INC
2.16%
800,000
$59.70
393.72% $294.75
$47,760,000
buy or own*
+2.16%
V
VISA INC-CLASS A SHARES
4.15%
2,009,720
$45.69
582.51% $311.82
$91,819,000
buy or own*
+4.15%
17 of 37

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.