Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 33 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $5,208,830,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2016, the top 5 holdings are (AMT) AMERICAN TOWER CORP (13.71%), (MA) MASTERCARD INC - A (9.20%), (MKL) MARKEL CORP (9.18%), (MCO) MOODY'S CORP (8.40%) and (DLTR) DOLLAR TREE INC (6.34%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $5,208M+
Period: 2016 Q3
Number of stock: 33
Update: 15 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.22%
400,000
$28.86
124.74% $64.86
$11,544,000
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.04%
58,031
$21.20
-
$1,230,320
AMT
AMERICAN TOWER CORP
13.71%
6,300,836
$113.33
83.14% $207.55
$714,074,000
+0.11% (+6,640)
+0.01%
AMT (Pfd)
AMERICAN TOWER CORP
0.21%
100,000
$111.48
-
$11,148,000
AMT (Pfd)
AMERICAN TOWER CORP
1.08%
280,528
$109.59
-
$30,742,904
-0.06% (-163)
-0.00%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.07%
732,890
$4.62
-
$3,386,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.22%
27
$216,211.54
231.34% $716,399.00
$5,958,790
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.07%
385,414
$144.47
230.47% $477.43
$55,681,000
+0.55% (+2,110)
+0.01%
KMX
CARMAX INC
5.08%
4,958,266
$53.35
59.61% $85.15
$264,523,000
CFX
COLFAX CORP
3.68%
18,300,000
$10.48
272.83% $39.06
$191,723,000
CCI (Pfd)
CROWN CASTLE INTL CORP
0.04%
10,300
$113.00
-
$1,163,900
CSX
CSX CORP
0.02%
116,343
$10.16
260.45% $36.62
$1,182,000
DHR
DANAHER CORP
2.26%
1,500,000
$78.39
203.20% $237.68
$117,585,000
DHIL
DIAMOND HILL INVESTMENT GRP
0.52%
145,500
$184.79
8.33% $169.40
$26,887,000
DLTR
DOLLAR TREE INC
6.34%
4,185,925
$78.93
11.59% $69.78
$330,395,000
+0.13% (+5,585)
+0.01%
DLTH
DULUTH HOLDINGS INC - CL B
0.18%
350,000
$26.51
85.36% $3.88
$9,278,000
ESGR
ENSTAR GROUP LTD
4.58%
1,428,619
$164.47
97.84% $325.38
$234,964,855
+0.26% (+3,758)
+0.01%
FTV
FORTIVE CORP
0.73%
750,000
$50.90
56.54% $79.68
$38,175,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.06%
47,818
$65.32
104.26% $133.42
$3,123,400
LKQ
LKQ CORP
2.42%
3,550,000
$35.46
12.13% $39.76
$125,883,000
20 of 33

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANSS
ANSYS INC
100,300
-0.17%

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.