Chuck Akre
Akre Capital Management
Akre Capital Management 13F holdings
Chuck Akre's Portfolio
- Portfolio value:
- $3.80B≈
- # of securities:
- 36
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 13 Feb 2015
What was Chuck Akre's 2014 Q4 portfolio?
Akre Capital Management has disclosed a total of 36 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $3,797,710,000.
Akre Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Chuck Akre's original 13F reports (2014 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
36 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Tower Corp
|
10.46%
|
$98.85
|
+73.70%($171.70)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
REIT
|
-0.01% (-290)
|
||||
|
|
Mastercard Inc
|
9.68%
|
$86.16
|
+565.51%($573.40)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
-0.15% (-6.51K)
|
||||
|
|
Markel Corp
|
9.17%
|
$682.84
|
+175.16%($1,878.90)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.23% (+1.16K)
|
||||
|
|
Moodys Corp
|
8.88%
|
$95.81
|
+400.19%($479.23)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+1.11% (+38.64K)
|
||||
|
|
Enovis Corp
|
7.88%
|
$17.19
|
+68.64%($28.99)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+12.36% (+1.91M)
|
||||
|
|
Dollar Tree Inc
|
6.48%
|
$70.38
|
+81.66%($127.86)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.42% (+14.54K)
|
||||
|
|
Discovery Inc
|
5.10%
|
$33.72
|
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
+0.27% (+15.2K)
|
||||
|
|
Roper Technologies Inc
|
4.72%
|
$156.35
|
+150.35%($391.42)
|
2014 Q1
|
≈ 1.00 year
|
Common Stock
|
+5.33% (+57.99K)
|
||||
|
|
Live Nation Entertainment Inc
|
4.37%
|
$26.11
|
+566.55%($174.04)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
|
||||
|
|
OReilly Automotive Inc
|
4.14%
|
$12.84
|
+595.41%($89.30)
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
Common Stock
|
-0.11% (-13.65K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Apple Inc
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
Leucadia National Corp
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
|
|
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
|
2014 Q2
|
≈ 0.50 years
|
|||
|
|
Transdigm Group Incorporated
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.