Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 23 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $7,915,906,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2018, the top 5 holdings are (MA) MASTERCARD INC - A (13.23%), (AMT) AMERICAN TOWER CORP (12.88%), (MCO) MOODY'S CORP (12.24%), (V) VISA INC-CLASS A SHARES (8.18%) and (MKL) MARKEL CORP (7.03%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $7,915M+
Period: 2018 Q2
Number of stock: 23
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.31%
336,431
$40.38
54.33% $62.32
$13,585,040
+24.26% (+65,678)
+0.06%
AMT
AMERICAN TOWER CORP
12.88%
7,071,319
$144.17
41.71% $204.31
$1,019,472,000
+0.21% (+15,108)
+0.03%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.15%
22
$282,047.62
153.25% $714,280.00
$6,456,069
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.68%
286,576
$186.65
155.33% $476.57
$53,489,000
-0.40% (-1,137)
-0.00%
BOMN
BOSTON OMAHA CORP-CL A
0.09%
350,000
$21.07
22.27% $25.76
$7,374,000
KMX
CARMAX INC
4.84%
5,254,491
$72.87
11.98% $81.60
$382,895,000
+1.79% (+92,325)
+0.08%
DHR
DANAHER CORP
2.06%
877,309
$98.68
138.99% $235.84
$86,572,850
DHIL
DIAMOND HILL INVESTMENT GRP
0.16%
65,848
$194.43
12.28% $170.56
$12,803,000
-54.74% (-79,652)
-0.20%
DLTR
DOLLAR TREE INC
5.40%
5,032,556
$85.00
21.88% $66.40
$427,767,000
+4.05% (+195,691)
+0.21%
ESGR
ENSTAR GROUP LTD
3.45%
678,256
$207.30
56.64% $324.71
$140,602,725
-6.26% (-45,259)
-0.23%
KKR
KKR & CO INC
3.14%
10,000,000
$24.85
538.35% $158.63
$248,500,000
buy
+3.14%
LAMR
LAMAR ADVERTISING CO-A NEW
0.04%
48,530
$68.31
90.83% $130.35
$3,315,000
MKL
MARKEL CORP
7.03%
513,418
$1,084.35
61.39% $1,750.00
$556,725,000
+0.03% (+147)
+0.00%
MA
MASTERCARD INC - A
13.23%
5,329,671
$196.52
165.04% $520.86
$1,047,387,000
+0.13% (+6,890)
+0.02%
MCO
MOODY'S CORP
12.24%
5,682,813
$170.56
181.81% $480.66
$969,261,000
-0.04% (-1,993)
-0.00%
ORLY
O'REILLY AUTOMOTIVE INC
6.53%
1,860,005
$273.57
348.65% $1,227.37
$508,841,150
-0.28% (-5,249)
-0.02%
9998522D
PRIMO WATER CORP
0.63%
2,843,220
$17.49
-
$49,728,000
+48.61% (+930,000)
+0.21%
ROP
ROPER TECHNOLOGIES INC
5.44%
1,559,634
$275.91
103.02% $560.14
$430,319,000
+0.24% (+3,715)
+0.01%
SBAC
SBA COMMUNICATIONS CORP
5.14%
2,391,050
$165.12
33.64% $220.66
$394,810,370
AMTD
TD AMERITRADE HOLDING CORP
2.05%
2,967,500
$54.77
97.70% $1.26
$162,530,000
-0.57% (-17,078)
-0.01%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LKQ
LKQ CORP
3,150,000
-1.51%
KKR
KKR & COMPANY LP
4,800,000
-1.23%

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.