Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 35 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $2,343,412,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2013, the top 5 holdings are (MA) MASTERCARD INC - A (11.39%), (MCO) MOODY'S CORP (10.45%), (CFX) COLFAX CORP (9.43%), (AMT) AMERICAN TOWER CORP (8.95%) and (MKL) MARKEL CORP (7.71%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $2,343M+
Period: 2013 Q3
Number of stock: 35
Update: 13 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMT
AMERICAN TOWER CORP
8.95%
2,828,736
$74.13
180.59% $208.00
$209,694,000
+48.09% (+918,556)
+2.91%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.02%
12,271
$46.29
57.42% $19.71
$568,000
+46.92% (+3,919)
+0.01%
ANSS
ANSYS INC
0.18%
50,000
$86.52
304.36% $349.85
$4,326,000
AAPL
APPLE INC
1.85%
2,548,112
$17.03
1K+% $235.06
$43,386,000
-0.11% (-2,800)
-0.00%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.18%
700,000
$6.09
-
$4,263,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.43%
59
$170,406.78
321.65% $718,520.00
$10,054,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.47%
303,001
$113.51
321.60% $478.56
$34,394,000
+0.25% (+750)
+0.00%
CFX
COLFAX CORP
9.43%
11,739,225
$18.83
107.43% $39.06
$221,050,000
+0.34% (+39,240)
+0.03%
CSX
CSX CORP
0.06%
153,183
$8.58
327.72% $36.69
$1,314,000
DHIL
DIAMOND HILL INVESTMENT GRP
0.66%
145,500
$106.95
55.14% $165.92
$15,561,000
1448062D
DIRECTV
4.34%
1,700,000
$59.78
-
$101,626,000
-47.85% (-1,560,000)
-3.98%
DISCK
DISCOVERY INC-C
1.33%
800,000
$39.06
37.48% $24.42
$31,248,000
DLTR
DOLLAR TREE INC
5.91%
2,423,768
$57.16
20.92% $69.12
$138,543,000
+0.10% (+2,345)
+0.01%
ESGR
ENSTAR GROUP LTD
2.91%
498,476
$136.60
138.51% $325.80
$68,092,000
+0.14% (+685)
+0.00%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
0.96%
126,298
$178.13
449.19% $978.26
$22,497,000
buy
+0.96%
FDS
FACTSET RESEARCH SYSTEMS INC
0.61%
130,000
$109.10
350.03% $490.98
$14,183,000
HIG
HARTFORD FINANCIAL SVCS GRP
0.42%
319,803
$31.12
294.03% $122.62
$9,952,000
-84.23% (-1,708,467)
-2.27%
LUK
LEUCADIA NATIONAL
2.32%
2,000,000
$27.24
-
$54,480,000
LYV
LIVE NATION ENTERTAINMENT IN
2.57%
3,250,000
$18.55
648.63% $138.87
$60,287,000
LPLA
LPL FINANCIAL HOLDINGS INC
2.78%
1,700,000
$38.31
754.48% $327.35
$65,127,000
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMX
AMERICA MOVIL-SPN ADR CL L
500,000
-0.46%
BAC
BANK OF AMERICA CORP
800,000
-0.44%
EPD
ENTERPRISE PRODUCTS PARTNERS
20,464
-0.03%
SHLDQ
SEARS HOLDINGS CORP
300,000
-0.54%

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.