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 Q3) SEC 13F filing(s) with portfolio value of $10,144,069,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2019, the top 5 holdings are (AMT) AMERICAN TOWER CORP (15.67%), (MA) MASTERCARD INC - A (14.26%), (MCO) MOODY'S CORP (11.47%), (V) VISA INC-CLASS A SHARES (8.29%) and (ORLY) O'REILLY AUTOMOTIVE INC (7.41%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $10B+
Period: 2019 Q3
Number of stock: 25
Update: 13 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.63%
1,367,840
$46.64
33.62% $62.32
$63,796,000
+127.68% (+767,070)
+0.35%
AMT
AMERICAN TOWER CORP
15.67%
7,186,492
$221.13
7.61% $204.31
$1,589,149,000
-0.00% (-36)
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.13%
42
$311,833.33
129.06% $714,280.00
$13,097,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.59%
270,654
$208.02
129.10% $476.57
$56,301,210
+0.10% (+262)
+0.00%
BOMN
BOSTON OMAHA CORP-CL A
0.00%
21,483
$19.83
29.91% $25.76
$426,000
-91.14% (-220,913)
-0.04%
BAM
BROOKFIELD ASSET MANAGE-CL A
2.79%
7,427,294
$35.39
56.72% $55.47
$262,876,589
buy
+2.79%
KMX
CARMAX INC
5.45%
6,285,351
$88.00
7.27% $81.60
$553,111,000
+3.41% (+207,370)
+0.18%
CLNY
COLONY CAPITAL INC
0.00%
10,000
$6.00
41.67% $8.50
$60,000
buy
+0.00%
DHR
DANAHER CORP
2.36%
1,514,599
$144.43
63.29% $235.84
$218,753,625
DSGX
DESCARTES SYSTEMS GRP/THE
0.02%
50,000
$40.30
188.04% $116.08
$2,015,000
buy
+0.02%
DLTR
DOLLAR TREE INC
5.72%
5,085,911
$114.16
41.84% $66.40
$580,608,000
-0.01% (-484)
-0.00%
ESGR
ENSTAR GROUP LTD
0.01%
2,601
$189.97
70.93% $324.71
$494,100
-97.88% (-120,159)
-0.25%
GSHD
GOOSEHEAD INSURANCE INC -A
0.05%
101,490
$49.35
155.98% $126.34
$5,009,000
KKR
KKR & CO INC
3.38%
12,754,820
$26.85
490.80% $158.63
$342,467,000
+0.01% (+1,220)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.04%
42,949
$81.93
59.10% $130.35
$3,518,760
MKL
MARKEL CORP
5.98%
512,965
$1,181.90
48.07% $1,750.00
$606,273,000
-0.02% (-97)
-0.00%
MA
MASTERCARD INC - A
14.26%
5,327,144
$271.57
91.80% $520.86
$1,446,692,000
-0.01% (-455)
-0.00%
MCO
MOODY'S CORP
11.47%
4,943,168
$204.83
134.66% $480.66
$1,012,509,480
-0.01% (-307)
-0.00%
ORLY
O'REILLY AUTOMOTIVE INC
7.41%
1,887,074
$398.51
207.99% $1,227.37
$752,018,000
-0.01% (-164)
-0.00%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
0.06%
100,000
$58.64
61.34% $94.61
$5,864,000
buy
+0.06%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DHIL
DIAMOND HILL INVESTMENT GRP
56,694
-0.08%
SBAC
SBA COMMUNICATIONS CORP
2,465,000
-5.46%
AMTD
TD AMERITRADE HOLDING CORP
3,266,250
-1.65%
3UB
UBIQUITI NETWORKS INC
2,111,375
-2.74%

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.