Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 25 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $7,900,677,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Dec 2018, the top 5 holdings are (AMT) AMERICAN TOWER CORP (14.15%), (MA) MASTERCARD INC - A (12.72%), (MCO) MOODY'S CORP (10.07%), (ORLY) O'REILLY AUTOMOTIVE INC (8.22%) and (V) VISA INC-CLASS A SHARES (8.16%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $7,900M+
Period: 2018 Q4
Number of stock: 25
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.39%
600,770
$51.87
20.15% $62.32
$31,162,000
AMT
AMERICAN TOWER CORP
14.15%
5,795,290
$158.19
29.15% $204.31
$916,756,720
-0.01% (-508)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.16%
42
$306,000.00
133.42% $714,280.00
$12,852,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.74%
286,046
$204.18
133.41% $476.57
$58,405,000
-0.01% (-30)
-0.00%
BOMN
BOSTON OMAHA CORP-CL A
0.07%
195,128
$23.40
10.09% $25.76
$4,565,960
-8.13% (-17,257)
-0.01%
KMX
CARMAX INC
4.59%
5,777,181
$62.73
30.08% $81.60
$362,403,000
+9.95% (+522,690)
+0.42%
DHR
DANAHER CORP
2.16%
1,655,300
$103.12
128.70% $235.84
$170,695,000
DHIL
DIAMOND HILL INVESTMENT GRP
0.12%
52,019
$149.45
14.12% $170.56
$7,774,390
DLTR
DOLLAR TREE INC
5.81%
5,085,935
$90.32
26.48% $66.40
$459,362,000
-0.00% (-100)
-0.00%
ESGR
ENSTAR GROUP LTD
1.90%
894,216
$167.57
93.78% $324.71
$149,844,000
-23.55% (-275,498)
-0.58%
FOCS
FOCUS FINANCIAL PARTNERS-A
0.99%
2,301,750
$26.33
101.25% $52.99
$60,605,000
+8.00% (+170,500)
+0.07%
GSHD
GOOSEHEAD INSURANCE INC -A
0.00%
11,831
$26.29
380.62% $126.34
$311,000
buy
+0.00%
KKR
KKR & CO INC
3.14%
12,652,100
$19.63
708.10% $158.63
$248,361,000
+26.52% (+2,652,100)
+0.66%
LAMR
LAMAR ADVERTISING CO-A NEW
0.04%
36,882
$69.17
88.44% $130.35
$2,551,320
MKL
MARKEL CORP
6.74%
513,070
$1,038.05
68.59% $1,750.00
$532,592,000
-0.00% (-20)
-0.00%
MA
MASTERCARD INC - A
12.72%
5,327,015
$188.65
176.10% $520.86
$1,004,941,000
-0.00% (-150)
-0.00%
MCO
MOODY'S CORP
10.07%
4,232,919
$140.04
243.23% $480.66
$592,777,875
+0.00% (+111)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
8.22%
1,887,165
$344.33
256.45% $1,227.37
$649,808,000
-0.01% (-142)
-0.00%
9998522D
PRIMO WATER CORP
0.50%
2,845,220
$14.01
-
$39,862,000
+0.07% (+2,000)
+0.00%
ROP
ROPER TECHNOLOGIES INC
5.29%
1,144,029
$266.52
110.17% $560.14
$304,907,130
+0.51% (+5,818)
+0.03%
20 of 25

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.