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 Q2) SEC 13F filing(s) with portfolio value of $4,997,651,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2016, the top 5 holdings are (AMT) AMERICAN TOWER CORP (14.31%), (MKL) MARKEL CORP (9.80%), (MA) MASTERCARD INC - A (8.28%), (DLTR) DOLLAR TREE INC (7.88%) and (MCO) MOODY'S CORP (7.57%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $4,997M+
Period: 2016 Q2
Number of stock: 34
Update: 18 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.21%
400,000
$25.63
153.06% $64.86
$10,252,000
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.04%
103,628
$18.69
-
$1,937,000
-29.65% (-43,667)
-0.02%
AMT
AMERICAN TOWER CORP
14.31%
6,294,196
$113.61
82.69% $207.55
$715,084,000
-0.30% (-19,179)
-0.04%
AMT (Pfd)
AMERICAN TOWER CORP
0.23%
100,000
$112.50
-
$11,250,000
AMT (Pfd)
AMERICAN TOWER CORP
1.16%
515,032
$112.32
-
$57,848,000
-0.18% (-952)
-0.00%
ANSS
ANSYS INC
0.18%
100,300
$90.75
288.04% $352.14
$9,102,000
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.05%
732,890
$3.48
-
$2,550,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.23%
52
$216,980.77
230.17% $716,399.00
$11,283,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.11%
383,304
$144.79
229.74% $477.43
$55,499,000
-0.89% (-3,441)
-0.01%
KMX
CARMAX INC
4.86%
4,958,266
$49.03
73.67% $85.15
$243,104,000
+14.82% (+639,945)
+0.63%
CFX
COLFAX CORP
3.23%
18,300,000
$8.82
342.86% $39.06
$161,406,000
-19.97% (-4,565,034)
-0.81%
CCI (Pfd)
CROWN CASTLE INTL CORP
0.05%
20,000
$121.00
-
$2,420,000
CSX
CSX CORP
0.02%
116,343
$8.69
321.41% $36.62
$1,011,000
DHR
DANAHER CORP
3.03%
1,500,000
$101.00
135.33% $237.68
$151,500,000
DHIL
DIAMOND HILL INVESTMENT GRP
0.55%
145,500
$188.42
10.09% $169.40
$27,415,000
DLTR
DOLLAR TREE INC
7.88%
4,180,340
$94.24
25.95% $69.78
$393,955,000
-0.20% (-8,236)
-0.02%
DLTH
DULUTH HOLDINGS INC - CL B
0.17%
350,000
$24.46
84.14% $3.88
$8,561,000
ESGR
ENSTAR GROUP LTD
4.69%
1,446,559
$161.99
100.86% $325.38
$234,328,000
-0.44% (-6,412)
-0.02%
FTV
FORTIVE CORP
0.72%
750,000
$48.21
65.28% $79.68
$36,157,000
buy
+0.72%
LAMR
LAMAR ADVERTISING CO-A NEW
0.07%
49,297
$66.29
101.26% $133.42
$3,268,000
-5.19% (-2,700)
-0.00%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAIC
ARLINGTON ASSET INVESTMENT-A
10,000
-0.00%

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.