Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 35 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $4,311,230,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2015, the top 5 holdings are (AMT) AMERICAN TOWER CORP (12.86%), (MA) MASTERCARD INC - A (9.84%), (MKL) MARKEL CORP (9.58%), (MCO) MOODY'S CORP (8.21%) and (DLTR) DOLLAR TREE INC (6.41%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $4,311M+
Period: 2015 Q3
Number of stock: 35
Update: 12 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.11%
300,000
$11.66
456.26% $64.86
$3,498,000
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.27%
509,800
$22.70
-
$11,572,000
+239.87% (+359,800)
+0.19%
AMT
AMERICAN TOWER CORP
12.86%
6,303,493
$87.98
135.91% $207.55
$554,581,000
+19.52% (+1,029,479)
+2.10%
AMT (Pfd)
AMERICAN TOWER CORP
0.23%
73,500
$98.85
-
$7,265,475
AMT (Pfd)
AMERICAN TOWER CORP
1.15%
515,984
$96.23
-
$49,653,000
+3.20% (+15,984)
+0.04%
ANSS
ANSYS INC
0.21%
100,300
$88.14
299.54% $352.14
$8,840,000
AAIC
ARLINGTON ASSET INVESTMENT-A
0.00%
7,200
$14.00
65.43% $4.84
$100,800
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.10%
732,890
$5.73
-
$4,199,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.24%
37
$195,226.42
266.96% $716,399.00
$7,294,635
+23.26% (+7)
+0.05%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.24%
411,007
$130.40
266.13% $477.43
$53,595,000
+30.72% (+96,589)
+0.29%
KMX
CARMAX INC
3.82%
2,773,660
$59.32
43.54% $85.15
$164,534,000
+63.16% (+1,073,660)
+1.48%
CFX
COLFAX CORP
4.88%
21,095,127
$9.97
291.78% $39.06
$210,318,000
+20.72% (+3,620,733)
+0.84%
CCI (Pfd)
CROWN CASTLE INTL CORP
0.05%
13,799
$101.85
-
$1,405,530
CSX
CSX CORP
0.03%
122,085
$8.97
308.29% $36.62
$1,095,000
DHR
DANAHER CORP
2.96%
1,500,000
$85.21
178.93% $237.68
$127,815,000
DHIL
DIAMOND HILL INVESTMENT GRP
0.63%
98,212
$186.04
8.94% $169.40
$18,271,575
DLTR
DOLLAR TREE INC
6.41%
4,148,216
$66.66
4.68% $69.78
$276,520,000
+16.80% (+596,770)
+0.92%
ESGR
ENSTAR GROUP LTD
3.65%
1,049,549
$150.00
116.92% $325.38
$157,432,000
+84.16% (+479,647)
+1.67%
LAMR
LAMAR ADVERTISING CO-A NEW
0.07%
55,000
$52.18
155.68% $133.42
$2,870,000
-18.03% (-12,100)
-0.01%
LYV
LIVE NATION ENTERTAINMENT IN
3.49%
6,260,154
$24.04
484.61% $140.54
$150,494,000
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NLY
ANNALY CAPITAL MANAGEMENT IN
5,011
-0.00%
WMB
WILLIAMS COS INC
16,140
-0.02%
1842126D
NUSTAR GP HOLDINGS LLC
27,775
-0.02%

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.