Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 42 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $3,125,709,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Mar 2014, the top 5 holdings are (CFX) COLFAX CORP (11.78%), (AMT) AMERICAN TOWER CORP (10.55%), (MA) MASTERCARD INC - A (9.47%), (MCO) MOODY'S CORP (8.84%) and (MKL) MARKEL CORP (7.27%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $3,125M+
Period: 2014 Q1
Number of stock: 42
Update: 13 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMT
AMERICAN TOWER CORP
10.55%
4,027,121
$81.87
154.06% $208.00
$329,700,000
+21.07% (+700,745)
+1.84%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.02%
12,511
$43.88
55.08% $19.71
$549,000
-2.61% (-335)
-0.00%
ANSS
ANSYS INC
0.23%
84,372
$77.01
354.26% $349.85
$6,497,890
+89.60% (+39,872)
+0.11%
AAPL
APPLE INC
1.56%
2,548,812
$19.17
1K+% $235.06
$48,859,000
AAIC
ARLINGTON ASSET INVESTMENT-A
0.01%
10,000
$26.50
81.74% $4.84
$265,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.18%
486,500
$8.22
-
$3,999,030
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.31%
52
$187,365.38
283.49% $718,520.00
$9,743,000
-11.86% (-7)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.25%
273,016
$124.97
282.94% $478.56
$34,118,875
+2.96% (+7,855)
+0.04%
KMX
CARMAX INC
0.30%
200,000
$46.80
81.82% $85.09
$9,360,000
+100.00% (+100,000)
+0.15%
CFX
COLFAX CORP
11.78%
13,318,140
$23.78
64.28% $39.06
$316,660,600
+22.20% (+2,419,653)
+2.14%
CSX
CSX CORP
0.05%
149,751
$9.66
279.97% $36.69
$1,446,000
DHR
DANAHER CORP
0.72%
300,000
$75.00
215.44% $236.58
$22,500,000
+7.14% (+20,000)
+0.05%
DHIL
DIAMOND HILL INVESTMENT GRP
0.61%
145,500
$131.44
26.23% $165.92
$19,125,000
1448062D
DIRECTV
1.22%
422,500
$76.42
-
$32,287,450
DISCK
DISCOVERY INC-C
4.40%
3,568,400
$38.53
36.62% $24.42
$137,490,000
+346.05% (+2,768,400)
+3.41%
DLTR
DOLLAR TREE INC
4.98%
2,983,023
$52.18
32.46% $69.12
$155,654,000
+2.05% (+59,835)
+0.10%
ESGR
ENSTAR GROUP LTD
2.17%
413,859
$136.31
139.01% $325.80
$56,413,440
+0.03% (+124)
+0.00%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
1.26%
218,881
$179.28
445.65% $978.26
$39,242,000
-4.50% (-10,310)
-0.06%
XOM
EXXON MOBIL CORP
0.01%
4,446
$97.62
20.85% $117.97
$434,000
buy
+0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
0.45%
105,950
$107.81
355.42% $490.98
$11,422,225
20 of 42

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.