Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 28 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $14,185,865,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Sep 2020, the top 5 holdings are (MA) MASTERCARD INC - A (14.02%), (AMT) AMERICAN TOWER CORP (11.99%), (MCO) MOODY'S CORP (11.51%), (V) VISA INC-CLASS A SHARES (7.39%) and (ORLY) O'REILLY AUTOMOTIVE INC (5.98%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $14B+
Period: 2020 Q3
Number of stock: 28
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
3.94%
1,140,000
$490.43
4.43% $512.15
$559,090,000
ALRM
ALARMCOM HOLDINGS INC
0.77%
1,823,309
$55.25
12.80% $62.32
$100,738,160
+11.04% (+181,228)
+0.08%
AMT
AMERICAN TOWER CORP
11.99%
7,033,369
$241.73
15.48% $204.31
$1,700,176,000
-0.06% (-4,570)
-0.01%
ANSS
ANSYS INC
1.41%
609,764
$327.23
6.96% $350.00
$199,533,000
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
3
$320,000.00
123.21% $714,280.00
$960,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.03%
16,845
$212.96
123.79% $476.57
$3,587,420
-59.98% (-25,242)
-0.04%
BAM
BROOKFIELD ASSET MANAGE-CL A
3.16%
13,540,575
$33.06
67.79% $55.47
$447,651,000
+17.72% (+2,038,550)
+0.48%
KMX
CARMAX INC
4.85%
6,657,330
$91.91
11.22% $81.60
$611,875,000
-8.26% (-599,752)
-0.44%
CLNY
COLONY CAPITAL INC
0.21%
10,704,800
$2.73
211.36% $8.50
$29,224,000
+613.65% (+9,204,800)
+0.18%
CSGP
COSTAR GROUP INC
5.73%
9,587,930
$84.85
5.94% $79.81
$813,545,000
+0.36% (+34,400)
+0.02%
DHR
DANAHER CORP
2.51%
1,448,387
$215.33
9.52% $235.84
$311,881,500
DSGX
DESCARTES SYSTEMS GRP/THE
0.08%
207,300
$56.98
103.72% $116.08
$11,812,000
DLTR
DOLLAR TREE INC
2.92%
4,528,621
$91.34
27.30% $66.40
$413,644,000
-0.46% (-20,965)
-0.01%
GSHD
GOOSEHEAD INSURANCE INC -A
0.15%
209,294
$86.59
45.91% $126.34
$18,122,780
+28.99% (+47,036)
+0.03%
KKR
KKR & CO INC
3.57%
14,727,368
$34.34
361.94% $158.63
$505,738,000
+0.04% (+5,511)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.02%
48,530
$66.17
97.01% $130.35
$3,211,000
LYV
LIVE NATION ENTERTAINMENT IN
2.08%
4,621,643
$53.88
160.37% $140.29
$249,013,895
-2.12% (-99,911)
-0.04%
MKL
MARKEL CORP
3.26%
474,230
$973.70
79.73% $1,750.00
$461,758,000
-3.29% (-16,158)
-0.11%
MA
MASTERCARD INC - A
14.02%
5,881,552
$338.17
54.02% $520.86
$1,988,964,000
-0.04% (-2,310)
-0.01%
MCO
MOODY'S CORP
11.51%
4,676,509
$289.85
65.83% $480.66
$1,355,486,280
-0.04% (-1,655)
-0.00%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MAR
MARRIOTT INTERNATIONAL -CL A
7,500
-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.