Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 29 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $14,693,636,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Mar 2021, the top 5 holdings are (MA) MASTERCARD INC - A (14.22%), (MCO) MOODY'S CORP (11.43%), (AMT) AMERICAN TOWER CORP (11.42%), (V) VISA INC-CLASS A SHARES (7.56%) and (KMX) CARMAX INC (6.42%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $14B+
Period: 2021 Q1
Number of stock: 29
Update: 09 Jul 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
4.95%
1,529,870
$475.37
7.74% $512.15
$727,254,000
+34.20% (+389,870)
+1.26%
ALRM
ALARMCOM HOLDINGS INC
1.16%
1,978,658
$86.38
27.85% $62.32
$170,916,000
-0.16% (-3,200)
-0.00%
GOOG
ALPHABET INC-CL C
0.00%
508
$103.75
60.55% $166.57
$52,705
buy
+0.00%
AMT
AMERICAN TOWER CORP
11.42%
7,016,902
$239.06
14.54% $204.31
$1,677,461,000
-1.59% (-113,656)
-0.18%
ANSS
ANSYS INC
1.41%
600,617
$339.56
3.07% $350.00
$203,945,235
BRK.A
BERKSHIRE HATHAWAY INC CL-A
0.01%
3
$385,666.67
85.21% $714,280.00
$1,157,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.03%
17,949
$255.45
86.56% $476.57
$4,585,000
-3.57% (-665)
-0.00%
BAM
BROOKFIELD ASSET MANAGE-CL A
3.95%
13,040,095
$44.50
24.65% $55.47
$580,284,000
-0.00% (-480)
-0.00%
KMX
CARMAX INC
6.42%
6,900,150
$132.66
38.49% $81.60
$915,373,480
-4.89% (-354,714)
-0.33%
CLNY
COLONY CAPITAL INC
0.46%
10,504,800
$6.48
31.17% $8.50
$68,071,000
-1.87% (-200,000)
-0.01%
CSGP
COSTAR GROUP INC
5.46%
9,767,600
$82.19
2.89% $79.81
$802,789,000
+1.12% (+107,990)
+0.06%
DHR
DANAHER CORP
2.54%
1,580,811
$225.08
4.78% $235.84
$355,809,125
DLTR
DOLLAR TREE INC
2.80%
3,588,186
$114.46
41.99% $66.40
$410,704,000
-20.73% (-938,366)
-0.73%
GSHD
GOOSEHEAD INSURANCE INC -A
0.18%
243,366
$107.18
17.88% $126.34
$26,084,000
KKR
KKR & CO INC
4.90%
13,849,794
$48.85
224.73% $158.63
$676,562,180
+0.05% (+6,933)
+0.00%
LAMR
LAMAR ADVERTISING CO-A NEW
0.03%
48,530
$93.92
38.79% $130.35
$4,558,000
LYV
LIVE NATION ENTERTAINMENT IN
3.15%
5,469,400
$84.65
65.73% $140.29
$462,985,000
MKL
MARKEL CORP
0.11%
13,646
$1,139.60
53.56% $1,750.00
$15,551,000
-95.61% (-296,954)
-2.30%
MA
MASTERCARD INC - A
14.22%
5,427,169
$356.05
46.29% $520.86
$1,932,343,500
-0.22% (-12,020)
-0.03%
MCO
MOODY'S CORP
11.43%
5,625,845
$298.61
60.97% $480.66
$1,679,934,000
-0.12% (-6,860)
-0.01%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DSGX
DESCARTES SYSTEMS GRP/THE
207,300
-0.08%
PRMW
PRIMO WATER CORP
29,899
-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.