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 (2014 Q2) SEC 13F filing(s) with portfolio value of $3,441,539,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2014, the top 5 holdings are (CFX) COLFAX CORP (11.18%), (AMT) AMERICAN TOWER CORP (10.52%), (MKL) MARKEL CORP (9.40%), (MA) MASTERCARD INC - A (9.13%) and (MCO) MOODY'S CORP (8.87%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $3,441M+
Period: 2014 Q2
Number of stock: 39
Update: 13 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMT
AMERICAN TOWER CORP
10.52%
4,024,596
$89.98
129.64% $206.63
$362,133,000
-0.06% (-2,525)
-0.01%
AMT (Pfd)
AMERICAN TOWER CORP
0.31%
68,000
$106.40
-
$7,235,199
buy
+0.31%
NLY
ANNALY CAPITAL MANAGEMENT IN
0.02%
12,511
$45.72
57.00% $19.66
$572,000
ANSS
ANSYS INC
0.22%
100,300
$75.82
360.80% $349.39
$7,605,000
+5.80% (+5,500)
+0.01%
AAPL
APPLE INC
1.72%
1,695,053
$23.23
910.30% $234.72
$39,380,635
+0.01% (+93)
+0.00%
AAIC
ARLINGTON ASSET INVESTMENT-A
0.01%
10,000
$27.30
82.27% $4.84
$273,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.14%
700,000
$6.86
-
$4,802,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.29%
52
$189,903.85
276.33% $714,666.25
$9,875,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.14%
201,897
$126.56
276.53% $476.54
$25,552,150
-0.45% (-915)
-0.01%
KMX
CARMAX INC
0.91%
600,000
$52.01
62.87% $84.71
$31,206,000
+200.00% (+400,000)
+0.60%
CFX
COLFAX CORP
11.18%
9,832,047
$24.85
57.20% $39.06
$244,293,390
-0.02% (-1,695)
-0.00%
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
0.05%
15,700
$101.91
-
$1,600,000
buy
+0.05%
CSX
CSX CORP
0.04%
128,697
$10.27
256.98% $36.67
$1,322,000
-14.06% (-21,054)
-0.01%
DHR
DANAHER CORP
3.43%
930,000
$78.73
198.60% $235.09
$73,218,900
+400.00% (+744,000)
+2.75%
DHIL
DIAMOND HILL INVESTMENT GRP
0.54%
145,500
$127.72
32.03% $168.62
$18,583,000
DISCK
DISCOVERY INC-C
6.05%
5,736,460
$36.30
32.72% $24.42
$208,205,000
+60.76% (+2,168,060)
+2.29%
DLTR
DOLLAR TREE INC
5.51%
2,106,865
$54.46
25.50% $68.35
$114,740,065
+16.74% (+302,137)
+0.79%
ESGR
ENSTAR GROUP LTD
2.18%
498,720
$150.73
116.26% $325.97
$75,172,000
+0.02% (+94)
+0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
0.33%
314,982
$35.81
241.01% $122.12
$11,280,000
-0.91% (-2,892)
-0.00%
LAMR
LAMAR ADVERTISING CO-A
0.10%
39,589
$53.00
152.21% $133.66
$2,098,040
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1448062D
DIRECTV
422,500
-1.11%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
218,881
-1.14%
XOM
EXXON MOBIL CORP
4,446
-0.01%
FDS
FACTSET RESEARCH SYSTEMS INC
105,950
-0.41%
ROST
ROSS STORES INC
3,262,076
-3.39%

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.