Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 28 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $6,151,596,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2017, the top 5 holdings are (AMT) AMERICAN TOWER CORP (14.65%), (MCO) MOODY'S CORP (11.27%), (MA) MASTERCARD INC - A (10.55%), (MKL) MARKEL CORP (8.19%) and (V) VISA INC-CLASS A SHARES (7.45%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $6,151M+
Period: 2017 Q2
Number of stock: 28
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.24%
400,000
$37.63
74.06% $65.50
$15,052,000
AMT
AMERICAN TOWER CORP
14.65%
6,810,903
$132.32
56.27% $206.77
$901,219,000
+1.67% (+111,805)
+0.24%
AMT (Pfd)
AMERICAN TOWER CORP
1.01%
463,273
$121.23
-
$56,162,700
BAC.WS.A
BANK OF AMERICA CORP-CW19
0.14%
732,890
$12.04
-
$8,824,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.17%
37
$254,690.48
181.70% $717,465.00
$9,466,845
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.08%
390,974
$169.37
182.42% $478.33
$66,219,000
+1.75% (+6,725)
+0.02%
BOMN
BOSTON OMAHA CORP-CL A
0.08%
350,000
$13.19
95.36% $25.76
$4,615,000
buy
+0.08%
KMX
CARMAX INC
5.30%
5,170,601
$63.06
34.84% $85.03
$326,058,000
+0.25% (+13,120)
+0.01%
CSX
CSX CORP
0.00%
12,786
$18.17
101.96% $36.69
$232,290
DHR
DANAHER CORP
2.27%
1,655,300
$84.39
181.34% $237.42
$139,691,000
DHIL
DIAMOND HILL INVESTMENT GRP
0.47%
145,500
$199.40
13.32% $172.84
$29,013,000
DLTR
DOLLAR TREE INC
5.51%
4,141,852
$69.92
0.73% $70.43
$289,597,905
+15.45% (+554,346)
+0.74%
ESGR
ENSTAR GROUP LTD
4.71%
1,457,264
$198.65
64.09% $325.96
$289,485,000
+0.76% (+10,995)
+0.04%
LAMR
LAMAR ADVERTISING CO-A NEW
0.06%
40,765
$73.56
81.52% $133.53
$2,998,800
LKQ
LKQ CORP
1.90%
3,550,000
$32.95
21.40% $40.00
$116,972,000
MKL
MARKEL CORP
8.19%
516,113
$975.86
80.61% $1,762.46
$503,654,000
+0.43% (+2,199)
+0.03%
MA
MASTERCARD INC - A
10.55%
5,345,399
$121.45
332.40% $525.15
$649,199,000
+0.30% (+16,216)
+0.03%
MNRO
MONRO INC
1.10%
1,338,727
$41.75
32.34% $28.25
$55,892,100
+1.57% (+20,682)
+0.02%
MCO
MOODY'S CORP
11.27%
5,699,676
$121.68
305.11% $492.94
$693,537,000
+0.35% (+19,845)
+0.04%
ORLY
O'REILLY AUTOMOTIVE INC
4.24%
1,193,026
$218.74
468.77% $1,244.12
$260,963,000
+44.61% (+368,017)
+1.31%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMT (Pfd)
AMERICAN TOWER CORP
100,000
-0.19%
FTV
FORTIVE CORP
742,500
-0.73%
DG
DOLLAR GENERAL CORP
757,500
-1.70%
CFX
COLFAX CORP
14,091,900
-3.00%

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.