Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 39 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $2,700,615,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Dec 2013, the top 5 holdings are (MA) MASTERCARD INC - A (12.26%), (MCO) MOODY'S CORP (10.11%), (CFX) COLFAX CORP (9.96%), (AMT) AMERICAN TOWER CORP (9.83%) and (MKL) MARKEL CORP (8.18%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $2,700M+
Period: 2013 Q4
Number of stock: 39
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LAMR
LAMAR ADVERTISING CO-A
0.13%
67,100
$52.25
154.70% $133.08
$3,506,000
buy
+0.13%
LUK
LEUCADIA NATIONAL
2.10%
1,990,000
$28.34
-
$56,396,600
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.20%
45,000
$122.60
-
$5,517,000
buy
+0.20%
LYV
LIVE NATION ENTERTAINMENT IN
3.34%
4,558,300
$19.76
602.78% $138.87
$90,072,000
+40.26% (+1,308,300)
+0.96%
LPLA
LPL FINANCIAL HOLDINGS INC
2.99%
1,715,000
$47.05
595.75% $327.35
$80,691,000
+0.88% (+15,000)
+0.03%
MKL
MARKEL CORP
8.18%
380,717
$580.35
205.98% $1,775.73
$220,949,000
+9.10% (+31,754)
+0.68%
MWE
MARKWEST ENERGY PARTNERS LP
1.73%
704,935
$66.13
-
$46,617,000
+131.18% (+400,000)
+0.98%
MA
MASTERCARD INC - A
12.26%
3,885,337
$83.55
532.56% $528.48
$324,604,420
-0.03% (-1,176)
-0.00%
MNRO
MONRO INC
1.04%
500,000
$56.36
50.80% $27.73
$28,180,000
MCO
MOODY'S CORP
10.11%
3,480,950
$78.47
536.75% $499.66
$273,150,000
-0.02% (-570)
-0.00%
1842126D
NUSTAR GP HOLDINGS LLC
0.02%
21,693
$28.07
-
$609,040
-59.28% (-31,580)
-0.04%
ORLY
O'REILLY AUTOMOTIVE INC
3.91%
792,557
$128.71
866.68% $1,244.22
$102,010,150
-0.03% (-226)
-0.00%
9998522D
PRIMO WATER CORP
0.16%
1,600,000
$2.63
-
$4,208,000
ROST
ROSS STORES INC
5.03%
3,624,286
$37.47
312.06% $154.38
$135,784,000
+18.19% (+557,850)
+0.77%
AMTD
TD AMERITRADE HOLDING CORP
3.58%
3,000,955
$30.64
95.95% $1.24
$91,949,550
TDG
TRANSDIGM GROUP INC
0.06%
10,000
$161.00
684.23% $1,262.61
$1,610,000
VRSK
VERISK ANALYTICS INC
1.95%
800,000
$65.72
348.49% $294.75
$52,576,000
V
VISA INC-CLASS A SHARES
4.14%
1,879,088
$55.67
460.12% $311.82
$104,608,735
WMB
WILLIAMS COS INC
0.03%
19,610
$38.55
51.41% $58.37
$756,000
19 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NS
NUSTAR ENERGY LP
824,925
-1.51%

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.