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
HIG
HARTFORD FINANCIAL SVCS GRP
0.36%
317,874
$35.27
247.67% $122.62
$11,211,000
-0.38% (-1,200)
-0.00%
LAMR
LAMAR ADVERTISING CO-A
0.11%
53,680
$51.00
160.95% $133.08
$2,737,600
LUK
LEUCADIA NATIONAL
1.79%
2,000,000
$28.00
-
$56,000,000
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.38%
90,000
$130.33
-
$11,730,000
+100.00% (+45,000)
+0.19%
LYV
LIVE NATION ENTERTAINMENT IN
4.42%
6,350,000
$21.75
538.49% $138.87
$138,112,000
+39.31% (+1,791,700)
+1.25%
LPLA
LPL FINANCIAL HOLDINGS INC
2.88%
1,715,000
$52.54
523.05% $327.35
$90,106,000
MKL
MARKEL CORP
7.27%
299,090
$596.10
197.89% $1,775.73
$178,287,630
+0.08% (+227)
+0.01%
MWE
MARKWEST ENERGY PARTNERS LP
1.48%
706,965
$65.32
-
$46,179,000
+0.29% (+2,030)
+0.00%
MA
MASTERCARD INC - A
9.47%
3,963,530
$74.70
607.47% $528.48
$296,076,000
-0.03% (-1,100)
-0.00%
MNRO
MONRO INC
0.91%
500,000
$56.88
51.25% $27.73
$28,440,000
MCO
MOODY'S CORP
8.84%
2,681,240
$79.32
529.93% $499.66
$212,676,310
+0.03% (+908)
+0.00%
1842126D
NUSTAR GP HOLDINGS LLC
0.03%
19,720
$34.02
-
$670,950
+17.79% (+2,978)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
3.90%
821,882
$148.39
738.48% $1,244.22
$121,959,000
+0.07% (+579)
+0.00%
9998522D
PRIMO WATER CORP
0.20%
1,600,000
$3.89
-
$6,224,000
ROP
ROPER TECHNOLOGIES INC
0.34%
59,645
$133.51
320.87% $561.89
$7,962,985
buy
+0.34%
ROST
ROSS STORES INC
3.73%
3,262,076
$35.78
331.41% $154.38
$116,733,000
-9.99% (-362,210)
-0.41%
SBAC
SBA COMMUNICATIONS CORP
2.84%
977,600
$90.96
149.11% $226.59
$88,922,000
buy
+2.84%
AMTD
TD AMERITRADE HOLDING CORP
3.43%
2,337,586
$33.95
96.35% $1.24
$79,361,300
TDG
TRANSDIGM GROUP INC
0.06%
10,000
$185.20
581.75% $1,262.61
$1,852,000
VRSK
VERISK ANALYTICS INC
1.53%
800,000
$59.96
391.58% $294.75
$47,968,000
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.