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
LUK
LEUCADIA NATIONAL
0.10%
131,000
$26.22
-
$3,435,000
-93.45% (-1,869,000)
-1.42%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.39%
180,000
$73.80
-
$13,284,000
+100.00% (+90,000)
+0.19%
LYV
LIVE NATION ENTERTAINMENT IN
4.56%
3,651,249
$24.69
462.46% $138.87
$90,149,075
LPLA
LPL FINANCIAL HOLDINGS INC
2.48%
1,715,000
$49.74
558.12% $327.35
$85,304,000
MKL
MARKEL CORP
9.40%
493,273
$655.64
170.84% $1,775.73
$323,410,000
+29.47% (+112,266)
+2.14%
MWE
MARKWEST ENERGY PARTNERS LP
1.47%
395,900
$71.58
-
$28,338,800
MA
MASTERCARD INC - A
9.13%
4,278,795
$73.47
619.31% $528.48
$314,363,000
+7.95% (+315,265)
+0.67%
MNRO
MONRO INC
0.77%
500,000
$53.19
47.87% $27.73
$26,595,000
MCO
MOODY'S CORP
8.87%
1,897,760
$87.66
470.00% $499.66
$166,357,979
1842126D
NUSTAR GP HOLDINGS LLC
0.03%
27,775
$39.10
-
$1,086,000
ORLY
O'REILLY AUTOMOTIVE INC
3.59%
821,267
$150.60
726.17% $1,244.22
$123,683,000
-0.07% (-615)
-0.00%
9998522D
PRIMO WATER CORP
0.22%
848,000
$4.77
-
$4,044,960
ROP
ROPER TECHNOLOGIES INC
2.89%
681,900
$146.01
284.83% $561.89
$99,564,000
+763.16% (+602,900)
+2.56%
SBAC
SBA COMMUNICATIONS CORP
3.57%
1,200,000
$102.30
121.50% $226.59
$122,760,000
+22.75% (+222,400)
+0.66%
AMTD
TD AMERITRADE HOLDING CORP
2.88%
1,626,833
$31.35
96.04% $1.24
$51,001,480
TDG
TRANSDIGM GROUP INC
0.05%
10,000
$167.30
654.70% $1,262.61
$1,673,000
VRSK
VERISK ANALYTICS INC
1.40%
800,000
$60.02
391.09% $294.75
$48,016,000
V
VISA INC-CLASS A SHARES
3.49%
2,281,720
$52.68
491.94% $311.82
$120,195,000
WMB
WILLIAMS COS INC
0.03%
18,230
$58.20
0.29% $58.37
$1,061,000
-3.44% (-650)
-0.00%
19 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%
FDS
FACTSET RESEARCH SYSTEMS INC
105,950
-0.41%
ROST
ROSS STORES INC
3,262,076
-3.39%
XOM
EXXON MOBIL CORP
4,446
-0.01%

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.