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 Q4) SEC 13F filing(s) with portfolio value of $10,905,311,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Dec 2019, the top 5 holdings are (AMT) AMERICAN TOWER CORP (15.14%), (MA) MASTERCARD INC - A (14.59%), (MCO) MOODY'S CORP (12.37%), (V) VISA INC-CLASS A SHARES (8.42%) and (ORLY) O'REILLY AUTOMOTIVE INC (7.58%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $10B+
Period: 2019 Q4
Number of stock: 25
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALRM
ALARMCOM HOLDINGS INC
0.63%
1,607,502
$42.97
45.03% $62.32
$69,074,000
+17.52% (+239,662)
+0.09%
AMT
AMERICAN TOWER CORP
15.14%
5,928,624
$229.82
11.10% $204.31
$1,362,516,375
-0.00% (-231)
-0.00%
ANSS
ANSYS INC
0.39%
163,740
$257.41
35.97% $350.00
$42,148,000
buy
+0.39%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.13%
34
$339,595.24
110.33% $714,280.00
$11,553,030
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.59%
285,342
$226.50
110.41% $476.57
$64,630,000
-0.37% (-1,065)
-0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
3.31%
9,375,000
$38.53
43.95% $55.47
$361,250,000
+17.39% (+1,388,662)
+0.49%
KMX
CARMAX INC
5.42%
6,747,651
$87.67
6.92% $81.60
$591,567,000
+7.36% (+462,300)
+0.37%
CLNY
COLONY CAPITAL INC
0.00%
7,950
$4.70
80.85% $8.50
$37,365
CSGP
COSTAR GROUP INC
1.37%
2,500,000
$59.83
33.39% $79.81
$149,575,000
buy
+1.37%
DHR
DANAHER CORP
2.33%
1,655,300
$153.48
53.66% $235.84
$254,055,000
DSGX
DESCARTES SYSTEMS GRP/THE
0.02%
39,000
$42.72
171.72% $116.08
$1,666,080
DLTR
DOLLAR TREE INC
4.39%
5,084,880
$94.05
29.40% $66.40
$478,233,000
-0.02% (-1,031)
-0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
0.07%
172,168
$42.40
197.97% $126.34
$7,300,000
+69.64% (+70,678)
+0.03%
KKR
KKR & CO INC
3.41%
9,757,437
$29.17
443.81% $158.63
$284,624,370
LAMR
LAMAR ADVERTISING CO-A NEW
0.04%
48,530
$89.26
46.03% $130.35
$4,332,000
MKL
MARKEL CORP
5.38%
512,764
$1,143.17
53.08% $1,750.00
$586,176,000
-0.04% (-201)
-0.00%
MA
MASTERCARD INC - A
14.59%
3,995,136
$298.59
74.44% $520.86
$1,192,908,000
-0.01% (-221)
-0.00%
MCO
MOODY'S CORP
12.37%
5,681,643
$237.41
102.46% $480.66
$1,348,879,000
-0.00% (-160)
-0.00%
ORLY
O'REILLY AUTOMOTIVE INC
7.58%
1,886,926
$438.26
180.06% $1,227.37
$826,964,000
-0.01% (-148)
-0.00%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
0.06%
78,231
$65.31
44.87% $94.61
$5,108,985
+6.44% (+4,731)
+0.00%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ESGR
ENSTAR GROUP LTD
2,601
-0.01%
BOMN
BOSTON OMAHA CORP-CL A
21,483
-0.00%

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.