Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 37 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $4,151,543,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2015, the top 5 holdings are (AMT) AMERICAN TOWER CORP (11.85%), (MKL) MARKEL CORP (9.96%), (MA) MASTERCARD INC - A (9.75%), (MCO) MOODY'S CORP (9.27%) and (DLTR) DOLLAR TREE INC (6.76%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $4,151M+
Period: 2015 Q2
Number of stock: 37
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.15%
400,000
$15.38
322.17% $64.93
$6,152,000
buy
+0.15%
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.10%
139,500
$27.71
-
$3,865,079
buy
+0.10%
AMT
AMERICAN TOWER CORP
11.85%
5,274,014
$93.29
120.61% $205.81
$492,013,000
+31.60% (+1,266,408)
+2.85%
AMT (Pfd)
AMERICAN TOWER CORP
0.25%
100,000
$101.95
-
$10,195,000
AMT (Pfd)
AMERICAN TOWER CORP
1.20%
457,500
$100.00
-
$45,750,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.00%
5,011
$36.72
46.19% $19.76
$184,000
ANSS
ANSYS INC
0.22%
100,300
$91.24
284.92% $351.19
$9,151,000
AAIC
ARLINGTON ASSET INVESTMENT-A
0.00%
9,000
$19.60
75.31% $4.84
$176,400
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.11%
732,890
$6.17
-
$4,522,000
+2.49% (+17,789)
+0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.21%
38
$205,720.93
247.26% $714,382.50
$7,828,710
-17.31% (-7)
-0.04%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.03%
314,418
$136.11
249.77% $476.07
$42,795,000
+5.74% (+17,078)
+0.06%
KMX
CARMAX INC
2.71%
1,700,000
$66.21
27.52% $84.43
$112,557,000
CFX
COLFAX CORP
6.48%
17,474,394
$15.38
153.91% $39.06
$268,814,000
-0.86% (-152,286)
-0.06%
CCI (Pfd)
CROWN CASTLE INTL CORP
0.05%
17,400
$102.95
-
$1,791,330
CSX
CSX CORP
0.03%
122,085
$10.89
231.44% $36.08
$1,329,000
-5.14% (-6,612)
-0.00%
DHR
DANAHER CORP
3.09%
1,500,000
$85.59
174.85% $235.24
$128,385,000
DHIL
DIAMOND HILL INVESTMENT GRP
0.70%
124,402
$199.66
15.16% $169.40
$24,838,605
DLTR
DOLLAR TREE INC
6.76%
3,551,446
$78.99
13.53% $68.30
$280,529,000
+1.64% (+57,442)
+0.11%
ESGR
ENSTAR GROUP LTD
2.13%
569,902
$154.95
109.88% $325.21
$88,306,000
+9.60% (+49,932)
+0.19%
LAMR
LAMAR ADVERTISING CO-A NEW
0.09%
67,100
$57.48
131.71% $133.19
$3,857,000
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISCK
DISCOVERY INC-C
6,019,258
-4.27%
MWE
MARKWEST ENERGY PARTNERS LP
3,215
-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.