Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 24 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $9,861,322,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2019, the top 5 holdings are (AMT) AMERICAN TOWER CORP (14.90%), (MA) MASTERCARD INC - A (14.29%), (MCO) MOODY'S CORP (11.25%), (V) VISA INC-CLASS A SHARES (8.60%) and (ORLY) O'REILLY AUTOMOTIVE INC (7.07%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $9,861M+
Period: 2019 Q2
Number of stock: 24
Update: 13 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.33%
600,770
$53.50
16.49% $62.32
$32,141,000
AMT
AMERICAN TOWER CORP
14.90%
7,186,528
$204.45
0.07% $204.31
$1,469,286,000
-0.00% (-300)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.14%
42
$318,357.14
124.36% $714,280.00
$13,371,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.62%
161,662
$213.17
123.56% $476.57
$34,461,610
-0.04% (-66)
-0.00%
BOMN
BOSTON OMAHA CORP-CL A
0.06%
242,396
$23.15
11.28% $25.76
$5,611,000
KMX
CARMAX INC
5.35%
3,342,889
$86.83
6.02% $81.60
$290,263,050
DHR
DANAHER CORP
2.40%
1,655,300
$142.92
65.02% $235.84
$236,575,000
DHIL
DIAMOND HILL INVESTMENT GRP
0.08%
56,694
$141.73
20.35% $170.56
$8,035,000
DLTR
DOLLAR TREE INC
5.54%
2,721,221
$107.39
38.17% $66.40
$292,231,979
-0.00% (-117)
-0.00%
ESGR
ENSTAR GROUP LTD
0.24%
136,400
$174.28
86.31% $324.71
$23,772,000
-70.05% (-319,047)
-0.56%
GSHD
GOOSEHEAD INSURANCE INC -A
0.05%
101,490
$47.80
164.32% $126.34
$4,851,000
+164.77% (+63,159)
+0.03%
KKR
KKR & CO INC
3.27%
6,631,872
$25.27
527.74% $158.63
$167,587,160
LAMR
LAMAR ADVERTISING CO-A NEW
0.04%
48,530
$80.71
61.50% $130.35
$3,917,000
MKL
MARKEL CORP
5.67%
513,062
$1,089.60
60.61% $1,750.00
$559,032,000
-0.01% (-68)
-0.00%
MA
MASTERCARD INC - A
14.29%
2,690,437
$264.53
96.90% $520.86
$711,701,550
-0.01% (-159)
-0.00%
MCO
MOODY'S CORP
11.25%
5,682,156
$195.31
146.10% $480.66
$1,109,782,000
-0.00% (-215)
-0.00%
ORLY
O'REILLY AUTOMOTIVE INC
7.07%
1,887,238
$369.32
232.33% $1,227.37
$696,995,000
-0.01% (-97)
-0.00%
9998522D
PRIMO WATER CORP
0.38%
3,018,609
$12.30
-
$37,128,960
+6.66% (+188,516)
+0.02%
ROP
ROPER TECHNOLOGIES INC
5.82%
1,567,314
$366.26
52.94% $560.14
$574,044,000
-0.01% (-85)
-0.00%
SBAC
SBA COMMUNICATIONS CORP
5.62%
2,465,000
$224.84
1.86% $220.66
$554,231,000
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FOCS
FOCUS FINANCIAL PARTNERS-A
2,970,000
-1.07%

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.