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 Q4) SEC 13F filing(s) with portfolio value of $5,454,349,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Dec 2016, the top 5 holdings are (AMT) AMERICAN TOWER CORP (12.98%), (MA) MASTERCARD INC - A (8.90%), (MKL) MARKEL CORP (8.52%), (MCO) MOODY'S CORP (8.06%) and (KMX) CARMAX INC (6.09%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $5,454M+
Period: 2016 Q4
Number of stock: 34
Update: 09 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.20%
400,000
$27.83
133.06% $64.86
$11,132,000
AIG.WS
AMERICAN INTERNATIONAL-CW21
0.05%
77,181
$23.46
-
$1,810,400
+2.03% (+1,533)
+0.00%
AMT
AMERICAN TOWER CORP
12.98%
6,701,490
$105.68
96.39% $207.55
$708,213,000
+6.36% (+400,654)
+0.78%
AMT (Pfd)
AMERICAN TOWER CORP
0.19%
100,000
$104.82
-
$10,482,000
AMT (Pfd)
AMERICAN TOWER CORP
0.99%
368,044
$104.50
-
$38,460,565
+0.00% (+11)
+0.00%
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.06%
732,890
$4.62
-
$3,386,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.23%
36
$244,115.38
193.47% $716,399.00
$8,885,800
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.15%
383,889
$162.98
192.94% $477.43
$62,566,000
-0.40% (-1,525)
-0.00%
KMX
CARMAX INC
6.09%
5,157,481
$64.39
32.24% $85.15
$332,090,000
+4.02% (+199,215)
+0.24%
CFX
COLFAX CORP
3.10%
14,100,000
$11.98
226.13% $39.06
$168,871,000
-22.95% (-4,200,000)
-0.92%
CSX
CSX CORP
0.03%
79,694
$11.97
205.85% $36.62
$954,205
DHR
DANAHER CORP
2.36%
1,655,300
$77.84
205.34% $237.68
$128,849,000
+10.35% (+155,300)
+0.22%
DHIL
DIAMOND HILL INVESTMENT GRP
0.56%
145,500
$210.38
19.48% $169.40
$30,610,000
DG
DOLLAR GENERAL CORP
2.04%
1,500,000
$74.07
3.40% $76.59
$111,105,000
buy
+2.04%
DLTR
DOLLAR TREE INC
5.92%
4,186,715
$77.18
9.59% $69.78
$323,131,000
+0.02% (+790)
+0.00%
DLTH
DULUTH HOLDINGS INC - CL B
0.16%
230,167
$25.40
84.73% $3.88
$5,846,530
+0.40% (+917)
+0.00%
ESGR
ENSTAR GROUP LTD
5.25%
1,447,760
$197.70
64.58% $325.38
$286,222,000
-0.18% (-2,615)
-0.01%
FTV
FORTIVE CORP
0.74%
750,000
$53.63
48.58% $79.68
$40,222,000
LAMR
LAMAR ADVERTISING CO-A NEW
0.06%
48,530
$67.24
98.43% $133.42
$3,263,000
-1.56% (-767)
-0.00%
LKQ
LKQ CORP
1.99%
2,272,000
$30.65
29.72% $39.76
$69,636,480
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCI (Pfd)
CROWN CASTLE INTL CORP
10,300
-0.04%

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.