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 Q3) SEC 13F filing(s) with portfolio value of $3,525,002,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2014, the top 5 holdings are (AMT) AMERICAN TOWER CORP (10.67%), (MCO) MOODY'S CORP (9.33%), (MKL) MARKEL CORP (9.18%), (MA) MASTERCARD INC - A (8.96%) and (CFX) COLFAX CORP (8.35%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $3,525M+
Period: 2014 Q3
Number of stock: 39
Update: 13 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LUK
LEUCADIA NATIONAL
0.07%
99,500
$23.84
-
$2,372,000
-24.05% (-31,500)
-0.02%
LYV
LIVE NATION ENTERTAINMENT IN
4.33%
6,350,000
$24.02
478.85% $139.04
$152,527,000
LPLA
LPL FINANCIAL HOLDINGS INC
2.24%
1,715,000
$46.05
608.16% $326.11
$78,976,000
MKL
MARKEL CORP
9.18%
508,844
$636.15
178.56% $1,772.09
$323,701,000
+3.16% (+15,571)
+0.28%
MWE
MARKWEST ENERGY PARTNERS LP
0.02%
6,965
$76.81
-
$535,000
-99.01% (-700,000)
-1.53%
MA
MASTERCARD INC - A
8.96%
4,273,180
$73.92
613.77% $527.62
$315,873,000
-0.13% (-5,615)
-0.01%
MNRO
MONRO INC
1.73%
1,260,000
$48.53
42.65% $27.83
$61,148,000
+152.00% (+760,000)
+1.05%
MCO
MOODY'S CORP
9.33%
3,480,545
$94.50
426.92% $497.94
$328,912,000
-0.05% (-1,585)
-0.00%
1842126D
NUSTAR GP HOLDINGS LLC
0.03%
27,775
$43.49
-
$1,208,000
ORLY
O'REILLY AUTOMOTIVE INC
3.49%
817,598
$150.36
722.28% $1,236.38
$122,934,000
-0.45% (-3,669)
-0.02%
9998522D
PRIMO WATER CORP
0.20%
1,650,000
$4.31
-
$7,111,000
+3.13% (+50,000)
+0.01%
ROP
ROPER TECHNOLOGIES INC
4.52%
1,088,400
$146.29
282.04% $558.88
$159,222,000
+59.61% (+406,500)
+1.69%
SBAC
SBA COMMUNICATIONS CORP
3.78%
1,200,000
$110.90
104.55% $226.85
$133,080,000
AMTD
TD AMERITRADE HOLDING CORP
2.99%
3,158,900
$33.37
96.22% $1.26
$105,412,000
TDG
TRANSDIGM GROUP INC
0.05%
10,000
$184.30
579.80% $1,252.88
$1,843,000
3UB
UBIQUITI NETWORKS INC
0.96%
900,000
$37.53
-
$33,777,000
buy
+0.96%
VRSK
VERISK ANALYTICS INC
1.38%
800,000
$60.89
382.61% $293.86
$48,712,000
V
VISA INC-CLASS A SHARES
3.45%
2,281,720
$53.34
485.98% $312.58
$121,713,000
WMB
WILLIAMS COS INC
0.03%
18,230
$55.35
5.24% $58.25
$1,009,000
19 of 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.