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 (2015 Q1) SEC 13F filing(s) with portfolio value of $3,993,841,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Mar 2015, the top 5 holdings are (MKL) MARKEL CORP (9.80%), (AMT) AMERICAN TOWER CORP (9.45%), (MA) MASTERCARD INC - A (9.22%), (MCO) MOODY'S CORP (9.13%) and (DLTR) DOLLAR TREE INC (7.10%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $3,993M+
Period: 2015 Q1
Number of stock: 36
Update: 29 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMT (Pfd)
AMERICAN TOWER CORP
1.28%
500,000
$102.60
-
$51,300,000
buy
+1.28%
AMT
AMERICAN TOWER CORP
9.45%
4,007,606
$94.15
120.45% $207.55
$377,316,000
-0.24% (-9,475)
-0.02%
AMT (Pfd)
AMERICAN TOWER CORP
0.26%
100,000
$103.19
-
$10,319,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.01%
5,011
$41.51
52.08% $19.89
$208,000
ANSS
ANSYS INC
0.22%
100,300
$88.19
299.32% $352.14
$8,845,000
AAIC
ARLINGTON ASSET INVESTMENT-A
0.01%
10,000
$24.10
79.92% $4.84
$241,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.11%
715,101
$5.87
-
$4,198,000
+2.16% (+15,101)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.28%
52
$217,500.00
229.38% $716,399.00
$11,310,000
+1.96% (+1)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.07%
297,340
$144.32
230.81% $477.43
$42,912,000
-1.92% (-5,835)
-0.02%
KMX
CARMAX INC
2.94%
1,700,000
$69.01
23.39% $85.15
$117,317,000
CFX
COLFAX CORP
7.02%
17,626,680
$15.91
145.51% $39.06
$280,440,000
+1.27% (+220,485)
+0.09%
CCI (Pfd)
CROWN CASTLE INTL CORP
0.05%
20,000
$104.85
-
$2,097,000
CSX
CSX CORP
0.04%
128,697
$11.04
231.66% $36.62
$1,421,000
DHR
DANAHER CORP
3.19%
1,500,000
$84.90
179.95% $237.68
$127,350,000
DHIL
DIAMOND HILL INVESTMENT GRP
0.58%
145,500
$160.00
5.88% $169.40
$23,280,000
DISCK
DISCOVERY INC-C
4.44%
6,019,258
$29.48
17.15% $24.42
$177,418,000
+4.73% (+271,718)
+0.20%
DLTR
DOLLAR TREE INC
7.10%
3,494,004
$81.15
14.01% $69.78
$283,521,000
-0.15% (-5,134)
-0.01%
ESGR
ENSTAR GROUP LTD
1.85%
519,970
$141.86
129.37% $325.38
$73,763,000
+1.68% (+8,568)
+0.03%
LAMR
LAMAR ADVERTISING CO-A NEW
0.10%
67,100
$59.27
125.11% $133.42
$3,977,000
LYV
LIVE NATION ENTERTAINMENT IN
3.94%
6,244,313
$25.23
457.04% $140.54
$157,544,000
-1.66% (-105,687)
-0.07%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HIG
HARTFORD FINANCIAL SVCS GRP
50,761
-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.