Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 34 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $4,748,927,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Mar 2016, the top 5 holdings are (AMT) AMERICAN TOWER CORP (13.61%), (MKL) MARKEL CORP (9.68%), (MA) MASTERCARD INC - A (9.38%), (MCO) MOODY'S CORP (8.17%) and (DLTR) DOLLAR TREE INC (7.27%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $4,748M+
Period: 2016 Q1
Number of stock: 34
Update: 13 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.20%
362,000
$23.70
173.67% $64.86
$8,579,400
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.06%
147,295
$18.70
-
$2,754,000
AMT
AMERICAN TOWER CORP
13.61%
6,313,375
$102.37
102.74% $207.55
$646,300,000
+0.07% (+4,359)
+0.01%
AMT (Pfd)
AMERICAN TOWER CORP
0.22%
89,000
$104.95
-
$9,340,550
AMT (Pfd)
AMERICAN TOWER CORP
1.12%
515,984
$103.15
-
$53,224,000
ANSS
ANSYS INC
0.19%
100,300
$89.46
293.62% $352.14
$8,973,000
AAIC
ARLINGTON ASSET INVESTMENT-A
0.00%
8,750
$12.50
61.28% $4.84
$109,375
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.06%
732,890
$3.89
-
$2,851,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.23%
44
$213,442.31
235.64% $716,399.00
$9,545,140
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.16%
386,745
$141.88
236.51% $477.43
$54,871,000
+0.18% (+702)
+0.00%
KMX
CARMAX INC
4.65%
4,318,321
$51.10
66.63% $85.15
$220,666,000
+26.36% (+900,962)
+0.97%
CFX
COLFAX CORP
4.59%
22,865,034
$9.53
309.86% $39.06
$217,904,000
+3.75% (+827,310)
+0.17%
CCI (Pfd)
CROWN CASTLE INTL CORP
0.05%
16,900
$107.20
-
$1,811,680
CSX
CSX CORP
0.02%
116,343
$8.59
326.47% $36.62
$999,000
-4.70% (-5,742)
-0.00%
DHR
DANAHER CORP
3.00%
1,500,000
$94.86
150.56% $237.68
$142,290,000
DHIL
DIAMOND HILL INVESTMENT GRP
0.54%
120,765
$177.36
4.49% $169.40
$21,418,980
DLTR
DOLLAR TREE INC
7.27%
4,188,576
$82.46
15.38% $69.78
$345,390,000
+0.10% (+4,176)
+0.01%
DLTH
DULUTH HOLDINGS INC - CL B
0.14%
350,000
$19.49
80.09% $3.88
$6,821,000
ESGR
ENSTAR GROUP LTD
4.97%
1,184,171
$162.58
100.14% $325.38
$192,522,560
+23.52% (+225,508)
+0.95%
LAMR
LAMAR ADVERTISING CO-A NEW
0.07%
51,997
$61.50
116.93% $133.42
$3,198,000
-5.46% (-3,003)
-0.00%
20 of 34

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.