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 (2019 Q1) SEC 13F filing(s) with portfolio value of $9,476,279,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Mar 2019, the top 5 holdings are (AMT) AMERICAN TOWER CORP (14.95%), (MA) MASTERCARD INC - A (13.24%), (MCO) MOODY'S CORP (10.86%), (V) VISA INC-CLASS A SHARES (8.06%) and (ORLY) O'REILLY AUTOMOTIVE INC (7.73%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $9,476M+
Period: 2019 Q1
Number of stock: 25
Update: 13 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.41%
420,539
$64.90
3.98% $62.32
$27,293,000
AMT
AMERICAN TOWER CORP
14.95%
7,186,828
$197.06
3.68% $204.31
$1,416,236,000
+1.69% (+119,400)
+0.25%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.13%
28
$301,214.29
137.13% $714,280.00
$8,665,935
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.61%
286,246
$200.89
137.23% $476.57
$57,504,000
+0.07% (+200)
+0.00%
BOMN
BOSTON OMAHA CORP-CL A
0.06%
242,396
$24.94
3.29% $25.76
$6,045,000
KMX
CARMAX INC
4.48%
6,077,981
$69.80
16.91% $81.60
$424,243,000
+5.21% (+300,800)
+0.22%
DHR
DANAHER CORP
2.31%
1,109,050
$132.02
78.64% $235.84
$146,417,109
DHIL
DIAMOND HILL INVESTMENT GRP
0.08%
56,694
$140.00
21.83% $170.56
$7,937,000
-13.90% (-9,154)
-0.01%
DLTR
DOLLAR TREE INC
5.64%
5,086,615
$105.04
36.79% $66.40
$534,298,000
+0.01% (+680)
+0.00%
ESGR
ENSTAR GROUP LTD
0.84%
298,317
$174.00
86.61% $324.71
$51,907,440
-49.07% (-287,393)
-0.81%
FOCS
FOCUS FINANCIAL PARTNERS-A
1.12%
2,970,000
$35.64
48.68% $52.99
$105,851,000
GSHD
GOOSEHEAD INSURANCE INC -A
0.01%
38,331
$27.89
353.02% $126.34
$1,069,000
+223.99% (+26,500)
+0.01%
KKR
KKR & CO INC
3.16%
8,162,304
$23.49
575.31% $158.63
$191,732,480
+0.80% (+64,960)
+0.03%
LAMR
LAMAR ADVERTISING CO-A NEW
0.04%
48,530
$79.25
64.48% $130.35
$3,846,000
MKL
MARKEL CORP
5.39%
513,130
$996.24
75.66% $1,750.00
$511,201,000
+0.01% (+60)
+0.00%
MA
MASTERCARD INC - A
13.24%
3,329,946
$235.45
121.22% $520.86
$784,036,250
+0.02% (+562)
+0.00%
MCO
MOODY'S CORP
10.86%
5,682,371
$181.09
165.43% $480.66
$1,029,021,000
+0.01% (+600)
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
7.73%
1,887,335
$388.30
216.09% $1,227.37
$732,852,000
+0.01% (+170)
+0.00%
9998522D
PRIMO WATER CORP
0.47%
1,743,794
$15.46
-
$26,958,950
+0.47% (+8,209)
+0.00%
ROP
ROPER TECHNOLOGIES INC
5.66%
1,567,399
$341.97
63.80% $560.14
$536,003,000
+0.01% (+235)
+0.00%
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.