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 (2021 Q2) SEC 13F filing(s) with portfolio value of $16,237,460,000.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 30 Jun 2021, the top 5 holdings are (MA) MASTERCARD INC - A (13.19%), (MCO) MOODY'S CORP (12.55%), (AMT) AMERICAN TOWER CORP (11.67%), (V) VISA INC-CLASS A SHARES (7.55%) and (KMX) CARMAX INC (5.66%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $16B+
Period: 2021 Q2
Number of stock: 25
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
5.52%
1,530,090
$585.64
23.51% $447.94
$896,082,000
+0.01% (+220)
+0.00%
ALRM
ALARMCOM HOLDINGS INC
1.03%
1,978,658
$84.70
26.45% $62.30
$167,592,000
AMT
AMERICAN TOWER CORP
11.67%
7,016,262
$270.14
31.62% $184.71
$1,895,373,000
-0.01% (-640)
-0.00%
ANSS
ANSYS INC
1.30%
609,764
$347.06
1.22% $342.84
$211,625,000
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.03%
17,949
$277.90
65.05% $458.66
$4,988,000
BAM
BROOKFIELD ASSET MANAGE-CL A
4.09%
13,040,095
$50.98
8.79% $55.46
$664,784,000
BAMR
BROOKFIELD ASSET MANAGEMEN-A
0.03%
89,922
$52.02
34.80% $33.92
$4,678,000
buy
+0.03%
KMX
CARMAX INC
5.66%
7,113,107
$129.15
34.25% $84.91
$918,658,000
-0.01% (-450)
-0.00%
CSGP
COSTAR GROUP INC
4.98%
9,767,600
$82.82
11.92% $72.95
$808,953,000
DHR
DANAHER CORP
2.74%
1,655,300
$268.36
14.01% $230.75
$444,216,000
DBRG
DIGITALBRIDGE GROUP INC
0.51%
2,626,200
$31.60
65.63% $10.86
$82,988,000
buy
+0.51%
DLTR
DOLLAR TREE INC
2.20%
3,587,666
$99.50
26.25% $73.38
$356,973,000
-0.01% (-520)
-0.00%
GSHD
GOOSEHEAD INSURANCE INC -A
0.23%
293,366
$127.30
17.56% $104.94
$37,345,000
+20.55% (+50,000)
+0.04%
KKR
KKR & CO INC
5.38%
14,732,744
$59.24
157.56% $152.58
$872,768,000
-0.01% (-1,080)
-0.00%
MKL
MARKEL CORP
0.10%
13,623
$1,186.74
47.89% $1,755.13
$16,167,000
-0.17% (-23)
-0.00%
MA
MASTERCARD INC - A
13.19%
5,866,510
$365.09
46.73% $535.71
$2,141,804,000
-0.01% (-700)
-0.00%
MCO
MOODY'S CORP
12.55%
5,625,255
$362.37
32.57% $480.38
$2,038,424,000
-0.01% (-590)
-0.00%
ORLY
O'REILLY AUTOMOTIVE INC
5.51%
1,581,514
$566.21
115.76% $1,221.65
$895,469,000
-0.02% (-340)
-0.00%
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
0.26%
500,000
$84.13
41.28% $118.86
$42,065,000
ROP
ROPER TECHNOLOGIES INC
4.82%
1,665,028
$470.20
12.32% $528.14
$782,896,000
-4.06% (-70,430)
-0.20%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
800
-0.00%
BRK.A
BERKSHIRE HATHAWAY INC CL-A
3
-0.01%
CLNY
COLONY CAPITAL INC
10,504,800
-0.42%
LAMR
LAMAR ADVERTISING CO-A NEW
48,530
-0.03%
LYV
LIVE NATION ENTERTAINMENT IN
5,469,400
-2.85%
PYPL
PAYPAL HOLDINGS INC
5,000
-0.01%
TTD
TRADE DESK INC/THE -CLASS A
4,450
-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.