Chuck Akre's Portfolio

Akre Capital Management 13F holdings

What is Chuck Akre's portfolio?

Akre Capital Management has disclosed a total of 18 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $11,884,542,493.

What stocks does Chuck Akre own?

In Chuck Akre's portfolio as of 31 Dec 2023, the top 5 holdings are (MA) MASTERCARD INC - A (18.17%), (MCO) MOODY'S CORP (15.70%), (AMT) AMERICAN TOWER CORP (12.36%), (KKR) KKR & CO INC (11.61%) and (ORLY) O'REILLY AUTOMOTIVE INC (8.15%).

To see the historical data of Akre Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Akre Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $11B+
Period: 2023 Q4
Number of stock: 18
Update: 09 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMT
AMERICAN TOWER CORP
12.36%
6,804,599
$215.88
5.86% $203.23
$1,468,976,832
+0.54% (+36,375)
+0.07%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.05%
16,560
$356.66
33.47% $476.04
$5,906,290
-3.21% (-550)
-0.00%
BAM
BROOKFIELD ASSET MGMT-A
1.17%
3,455,966
$40.17
38.64% $55.69
$138,826,154
-0.23% (-7,906)
-0.00%
BN
BROOKFIELD CORP
6.09%
18,053,491
$40.12
44.34% $57.91
$724,306,059
-0.50% (-91,160)
-0.03%
KMX
CARMAX INC
1.76%
2,726,695
$76.74
5.81% $81.20
$209,246,574
-0.25% (-6,767)
-0.00%
CSGP
COSTAR GROUP INC
5.34%
7,255,669
$87.39
11.44% $77.39
$634,072,914
+0.09% (+6,443)
+0.00%
DHR
DANAHER CORP
3.46%
1,775,400
$231.34
2.09% $236.18
$410,721,036
DBRG
DIGITALBRIDGE GROUP INC
0.65%
4,402,220
$17.54
31.81% $11.96
$77,214,946
-1.02% (-45,410)
-0.01%
DLTR
DOLLAR TREE INC
0.03%
21,771
$142.05
52.92% $66.88
$3,092,571
-24.71% (-7,145)
-0.01%
GSHD
GOOSEHEAD INSURANCE INC -A
0.16%
243,672
$75.80
65.44% $125.40
$18,470,338
KKR
KKR & CO INC
11.61%
16,648,219
$82.85
91.26% $158.46
$1,379,304,908
-1.55% (-262,388)
-0.18%
MA
MASTERCARD INC - A
18.17%
5,061,834
$426.51
21.43% $517.89
$2,158,922,819
-13.48% (-788,927)
-2.83%
MCO
MOODY'S CORP
15.70%
4,776,940
$390.56
23.15% $480.98
$1,865,681,686
-6.24% (-317,706)
-1.04%
ORLY
O'REILLY AUTOMOTIVE INC
8.15%
1,019,864
$950.08
28.36% $1,219.57
$968,952,389
-3.37% (-35,609)
-0.28%
ROP
ROPER TECHNOLOGIES INC
7.21%
1,572,692
$545.17
2.57% $559.16
$857,384,498
-0.13% (-2,067)
-0.01%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
0.39%
180,629
$253.69
12.63% $221.64
$45,823,771
buy
+0.39%
VRSK
VERISK ANALYTICS INC
0.03%
17,325
$238.86
21.62% $290.49
$4,138,249
-7.03% (-1,310)
-0.00%
V
VISA INC-CLASS A SHARES
7.69%
3,508,740
$260.35
19.24% $310.43
$913,500,459
-26.92% (-1,292,214)
-2.83%
18 of 18

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.