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
AMT
AMERICAN TOWER CORP
9.83%
3,326,376
$79.82
160.59% $208.00
$265,511,000
+17.59% (+497,640)
+1.47%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.02%
12,846
$39.86
50.55% $19.71
$512,000
+4.69% (+575)
+0.00%
ANSS
ANSYS INC
0.16%
50,000
$87.20
301.20% $349.85
$4,360,000
AAPL
APPLE INC
1.89%
2,548,812
$20.04
1K+% $235.06
$51,069,000
+0.03% (+700)
+0.00%
AAIC
ARLINGTON ASSET INVESTMENT-A
0.01%
10,000
$26.40
81.67% $4.84
$264,000
buy
+0.01%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.17%
700,000
$6.47
-
$4,529,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.39%
59
$177,898.31
303.89% $718,520.00
$10,496,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.33%
303,041
$118.56
303.64% $478.56
$35,929,000
+0.01% (+40)
+0.00%
KMX
CARMAX INC
0.17%
100,000
$47.02
80.97% $85.09
$4,702,000
buy
+0.17%
CFX
COLFAX CORP
9.96%
12,672,660
$21.23
83.98% $39.06
$269,041,000
+7.95% (+933,435)
+0.73%
CSX
CSX CORP
0.05%
149,751
$9.59
282.61% $36.69
$1,436,000
-2.24% (-3,432)
-0.00%
DHR
DANAHER CORP
0.80%
280,000
$77.20
206.45% $236.58
$21,616,000
buy
+0.80%
DHIL
DIAMOND HILL INVESTMENT GRP
0.64%
145,500
$118.34
40.21% $165.92
$17,218,000
1448062D
DIRECTV
1.28%
500,000
$69.06
-
$34,530,000
-70.59% (-1,200,000)
-3.07%
DISCK
DISCOVERY INC-C
1.24%
800,000
$41.93
41.76% $24.42
$33,544,000
DLTR
DOLLAR TREE INC
6.11%
2,923,188
$56.42
22.51% $69.12
$164,926,000
+20.61% (+499,420)
+1.04%
ESGR
ENSTAR GROUP LTD
2.56%
498,476
$138.91
134.54% $325.80
$69,243,000
EQIX
EQUINIX INC COMMON STOCK REIT NEW
1.46%
229,191
$172.11
468.38% $978.26
$39,447,000
+81.47% (+102,893)
+0.66%
FDS
FACTSET RESEARCH SYSTEMS INC
0.52%
130,000
$108.58
352.20% $490.98
$14,115,000
HIG
HARTFORD FINANCIAL SVCS GRP
0.43%
319,074
$36.23
238.45% $122.62
$11,560,000
-0.23% (-729)
-0.00%
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NS
NUSTAR ENERGY LP
1,018,427
-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.