Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's 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.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Dec 2014, the top 5 holdings are (AMT) AMERICAN TOWER CORP (10.46%), (MA) MASTERCARD INC - A (9.68%), (MKL) MARKEL CORP (9.17%), (MCO) MOODY'S CORP (8.88%) and (CFX) COLFAX CORP (7.88%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $3,797M+
Period: 2014 Q4
Number of stock: 36
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMT
AMERICAN TOWER CORP
10.46%
4,017,081
$98.85
108.98% $206.58
$397,088,000
-0.01% (-290)
-0.00%
AMT (Pfd)
AMERICAN TOWER CORP
0.30%
79,000
$114.96
-
$9,081,840
NLY
ANNALY CAPITAL MANAGEMENT IN
0.01%
5,011
$43.30
54.62% $19.65
$217,000
-59.95% (-7,500)
-0.01%
ANSS
ANSYS INC
0.22%
100,300
$82.00
324.20% $347.86
$8,225,000
AAIC
ARLINGTON ASSET INVESTMENT-A
0.01%
7,750
$26.60
81.80% $4.84
$206,150
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.13%
700,000
$7.04
-
$4,928,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.30%
38
$226,000.00
216.34% $714,935.00
$8,759,760
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.20%
303,175
$150.15
217.51% $476.75
$45,522,000
-1.62% (-5,005)
-0.02%
KMX
CARMAX INC
2.98%
1,700,000
$66.58
26.87% $84.47
$113,186,000
+42.26% (+505,000)
+0.89%
CFX
COLFAX CORP
7.88%
17,406,195
$17.19
127.23% $39.06
$299,212,000
+12.36% (+1,914,735)
+0.87%
CCI (Pfd)
CROWN CASTLE INTL CORP
0.05%
14,900
$102.60
-
$1,528,740
buy
+0.05%
CSX
CSX CORP
0.04%
128,697
$12.07
203.19% $36.61
$1,554,000
DHR
DANAHER CORP
3.39%
1,500,000
$85.71
174.04% $234.88
$128,565,000
-21.05% (-400,000)
-0.90%
DHIL
DIAMOND HILL INVESTMENT GRP
0.53%
106,215
$138.04
22.15% $168.62
$14,662,050
DISCK
DISCOVERY INC-C
5.10%
5,747,540
$33.72
27.58% $24.42
$193,807,000
+0.27% (+15,200)
+0.01%
DLTR
DOLLAR TREE INC
6.48%
3,499,138
$70.38
2.87% $68.36
$246,269,000
+0.42% (+14,540)
+0.03%
ESGR
ENSTAR GROUP LTD
2.06%
365,652
$152.89
112.99% $325.64
$55,904,420
+3.21% (+11,381)
+0.06%
HIG
HARTFORD FINANCIAL SVCS GRP
0.06%
50,761
$41.69
193.10% $122.18
$2,116,000
-83.42% (-255,340)
-0.28%
LAMR
LAMAR ADVERTISING CO-A NEW
0.09%
67,100
$53.64
148.54% $133.31
$3,599,000
buy
+0.09%
LYV
LIVE NATION ENTERTAINMENT IN
4.37%
4,445,000
$26.11
433.67% $139.34
$116,058,600
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
2,472,871
-1.69%
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
20,000
-0.06%
LAMR
LAMAR ADVERTISING CO-A
60,054
-0.09%
LUK
LEUCADIA NATIONAL
99,500
-0.06%
TDG
TRANSDIGM GROUP INC
8,200
-0.05%

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.