Chuck Akre13F | |
Akre Capital Management, LLC | |
Last update 2024-08-13 | 19 Stocks (1 new) |
Value $11.37 Bil | Turnover 3 % |
Portfolio Report |
Chuck Akre Profile
Chuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, including branch management, research and asset management. Beginning in June of 1993, Akre operated the firm under the umbrella of Friedman, Billings, Ramsey & Co. Taking the business private again in 2000, he moved the firm to the rural village of Middleburg, Virginia.
Chuck Akre Investing Philosophy
Chuck Akre employs a classic value approach in selecting companies for his portfolio based upon the idea of a “three-legged stool.” This metaphoric three legged stool describes what he looks for in an investment: extraordinary business, talented management and great reinvestment opportunities and histories. The Akre Capital Management team focuses squarely on growth in the underlying economic value per share – often defined as book value per share – over the course of time. Quarterly “misses” are seen as opportunities over the course of five to ten year investment horizons.
Chuck Akre Portfolio and Latest Trades
Ticker |
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Ticker |
MA |
ABNB |
UBER |
KKR |
CSGP |
MCO |
SBAC |
KMX |
ORLY |
BN |
AMT |
CCCS |
DBRG |
SOPH |
GSHD |
BAM |
BRK.B |
ROP |
VRSK |
DLTR |
MA |
KKR |
BAM |
UBER |
AMT |
MCO |
CCCS |
V |
ORLY |
ROP |
DBRG |
BN |
DLTR |
KMX |
SOPH |
BRK.B |
CSGP |
MA |
V |
MCO |
VLTO |
SBAC |
ORLY |
KKR |
AMT |
BN |
DBRG |
DLTR |
ROP |
BRK.B |
BAM |
KMX |
CSGP |
VRSK |
ADBE |
KKR |
MCO |
ORLY |
ROP |
V |
CSGP |
KMX |
DBRG |
MA |
BAM |
BN |
AMT |
DHR |
VRSK |
DLTR |
BRK.B |
MCO |
ORLY |
ADBE |
AMT |
KMX |
BN |
KKR |
DBRG |
DHR |
KMX |
BN |
ADBE |
ALRM |
KKR |
DBRG |
AMT |
MA |
DLTR |
ORLY |
CRM |
VRSK |
ORLY |
SNOW |
KMX |
BN |
ADBE |
BAM |
V |
DHR |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
MA | Mastercard Inc | 2024-06-30 | Reduce | -2.27% | 441.1 ($455.54) 479.43 | $497.06 | 9.11% | Reduce -12.38% | 4,039,349 | -570,943 | |
ABNB | Airbnb Inc | 2024-06-30 | New Buy | +1.25% | 141.04 ($152.81) 165.42 | $132.50 | -13.29% | New holding | 935,876 | 935,876 | |
UBER | Uber Technologies Inc | 2024-06-30 | Sold Out | -1.13% | 63.52 ($69.5) 77.16 | $76.17 | 9.60% | Sold Out | 0 | -1,775,000 | |
KKR | KKR & Co Inc | 2024-06-30 | Reduce | -0.99% | 92.62 ($101.81) 111.49 | $131.35 | 29.01% | Reduce -8% | 13,689,816 | -1,189,735 | |
CSGP | CoStar Group Inc | 2024-06-30 | Add | +0.98% | 72.73 ($84.75) 95.69 | $75.15 | -11.33% | Add 20.78% | 8,770,423 | 1,508,797 | |
MCO | Moody's Corporation | 2024-06-30 | Reduce | -0.75% | 370.33 ($397.85) 427.53 | $471.00 | 18.39% | Reduce -5.21% | 4,221,104 | -231,863 | |
SBAC | SBA Communications Corp | 2024-06-30 | Add | +0.55% | 186.12 ($197.81) 218.6 | $238.62 | 20.63% | Add 176.81% | 500,000 | 319,371 | |
KMX | CarMax Inc | 2024-06-30 | Reduce | -0.40% | 67.21 ($72.06) 85.94 | $72.13 | 0.10% | Reduce -20.59% | 2,145,509 | -556,320 | |
ORLY | O'Reilly Automotive Inc | 2024-06-30 | Reduce | -0.30% | 956.61 ($1036.97) 1140.21 | $1,167.53 | 12.59% | Reduce -3.27% | 956,079 | -32,335 | |
BN | Brookfield Corp | 2024-06-30 | Add | +0.19% | 38.58 ($41.78) 44.85 | $52.40 | 25.42% | Add 2.83% | 18,465,882 | 507,467 | |
AMT | American Tower Corp | 2024-06-30 | Reduce | -0.10% | 171 ($186.91) 200.41 | $224.28 | 19.99% | Reduce -1.02% | 6,134,307 | -63,518 | |
CCCS | CCC Intelligent Solutions Holdings Inc | 2024-06-30 | Add | +0.08% | 10.55 ($11.38) 11.98 | $10.78 | -5.27% | Add 11.65% | 7,815,722 | 815,722 | |
DBRG | DigitalBridge Group Inc | 2024-06-30 | Reduce | -0.07% | 12.31 ($15.07) 19.36 | $14.83 | -1.59% | Reduce -11.34% | 3,643,094 | -465,911 | |
SOPH | Sophia Genetics SA | 2024-06-30 | Add | +0.07% | 4.46 ($4.88) 5.55 | $3.39 | -30.53% | Add 567.51% | 1,920,432 | 1,632,733 | |
GSHD | Goosehead Insurance Inc | 2024-06-30 | Add | +0.06% | 53.16 ($60.01) 68.87 | $88.47 | 47.43% | Add 50.25% | 366,125 | 122,453 | |
BAM | Brookfield Asset Management Ltd | 2024-06-30 | Sold Out | -0.02% | 37.29 ($39.31) 41.97 | $47.03 | 19.64% | Sold Out | 0 | -63,000 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | 0% | 396.73 ($408.62) 420.24 | $453.80 | 11.06% | Reduce -3.61% | 15,895 | -595 | |
ROP | Roper Technologies Inc | 2024-06-30 | Reduce | 0% | 510.82 ($539.13) 563.66 | $542.91 | 0.70% | Reduce -0.07% | 1,543,679 | -1,021 | |
VRSK | Verisk Analytics Inc | 2024-06-30 | Reduce | 0% | 217.96 ($244.72) 272.27 | $272.22 | 11.24% | Reduce -7.25% | 16,069 | -1,256 | |
DLTR | Dollar Tree Inc | 2024-06-30 | Sold Out | 0% | 103.43 ($118.07) 135.91 | $69.48 | -41.15% | Sold Out | 0 | -2,229 | |
MA | Mastercard Inc | 2024-03-31 | Reduce | -1.62% | 418.77 ($457.15) 488.64 | $497.06 | 8.73% | Reduce -8.92% | 4,610,292 | -451,542 | |
KKR | KKR & Co Inc | 2024-03-31 | Reduce | -1.23% | 79.89 ($91.97) 101.64 | $131.35 | 42.82% | Reduce -10.62% | 14,879,551 | -1,768,668 | |
BAM | Brookfield Asset Management Ltd | 2024-03-31 | Reduce | -1.15% | 37.84 ($40.43) 42.65 | $47.03 | 16.32% | Reduce -98.18% | 63,000 | -3,392,966 | |
UBER | Uber Technologies Inc | 2024-03-31 | New Buy | +1.13% | 57.58 ($71.78) 81.39 | $76.17 | 6.12% | New holding | 1,775,000 | 1,775,000 | |
AMT | American Tower Corp | 2024-03-31 | Reduce | -1.10% | 186.68 ($199.18) 218.81 | $224.28 | 12.60% | Reduce -8.92% | 6,197,825 | -606,774 | |
MCO | Moody's Corporation | 2024-03-31 | Reduce | -1.06% | 366.48 ($385.58) 405.17 | $471.00 | 22.15% | Reduce -6.78% | 4,452,967 | -323,973 | |
CCCS | CCC Intelligent Solutions Holdings Inc | 2024-03-31 | New Buy | +0.69% | 10.67 ($11.41) 12.63 | $10.78 | -5.52% | New holding | 7,000,000 | 7,000,000 | |
V | Visa Inc | 2024-03-31 | Reduce | -0.52% | 257.98 ($276.09) 290.37 | $274.96 | -0.41% | Reduce -6.75% | 3,271,740 | -237,000 | |
ORLY | O'Reilly Automotive Inc | 2024-03-31 | Reduce | -0.25% | 925.4 ($1049.08) 1167.53 | $1,167.53 | 11.29% | Reduce -3.08% | 988,414 | -31,450 | |
ROP | Roper Technologies Inc | 2024-03-31 | Reduce | -0.13% | 523.07 ($545.6) 561.57 | $542.91 | -0.49% | Reduce -1.78% | 1,544,700 | -27,992 | |
DBRG | DigitalBridge Group Inc | 2024-03-31 | Reduce | -0.04% | 17.09 ($18.81) 20.71 | $14.83 | -21.16% | Reduce -6.66% | 4,109,005 | -293,215 | |
BN | Brookfield Corp | 2024-03-31 | Reduce | -0.03% | 38.17 ($40.45) 42.33 | $52.40 | 29.54% | Reduce -0.53% | 17,958,415 | -95,076 | |
DLTR | Dollar Tree Inc | 2024-03-31 | Reduce | -0.03% | 125.23 ($137.66) 150.02 | $69.48 | -49.53% | Reduce -89.76% | 2,229 | -19,542 | |
KMX | CarMax Inc | 2024-03-31 | Reduce | -0.02% | 67.45 ($75.64) 87.11 | $72.13 | -4.64% | Reduce -0.91% | 2,701,829 | -24,866 | |
SOPH | Sophia Genetics SA | 2024-03-31 | New Buy | +0.01% | 4.21 ($4.82) 5.62 | $3.39 | -29.67% | New holding | 287,699 | 287,699 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | 0% | 359.29 ($393.34) 420.52 | $453.80 | 15.37% | Reduce -0.42% | 16,490 | -70 | |
CSGP | CoStar Group Inc | 2024-03-31 | Add | 0% | 81.24 ($86.08) 97.73 | $75.15 | -12.70% | Add 0.08% | 7,261,626 | 5,957 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -2.71% | 364.08 ($401.73) 426.51 | $497.06 | 23.73% | Reduce -13.48% | 5,061,834 | -788,927 | |
V | Visa Inc | 2023-12-31 | Reduce | -2.58% | 228.81 ($246.48) 262.38 | $274.96 | 11.55% | Reduce -26.92% | 3,508,740 | -1,292,214 | |
MCO | Moody's Corporation | 2023-12-31 | Reduce | -0.87% | 301.97 ($347.54) 391.62 | $471.00 | 35.52% | Reduce -6.24% | 4,776,940 | -317,706 | |
VLTO | Veralto Corp | 2023-12-31 | Sold Out | -0.43% | 67.51 ($74.66) 85.12 | $112.18 | 50.25% | Sold Out | 0 | -591,799 | |
SBAC | SBA Communications Corp | 2023-12-31 | New Buy | +0.39% | 189.44 ($224.52) 254.25 | $238.62 | 6.28% | New holding | 180,629 | 180,629 | |
ORLY | O'Reilly Automotive Inc | 2023-12-31 | Reduce | -0.28% | 872 ($947.94) 995.92 | $1,167.53 | 23.16% | Reduce -3.37% | 1,019,864 | -35,609 | |
KKR | KKR & Co Inc | 2023-12-31 | Reduce | -0.14% | 54.1 ($67.71) 84.69 | $131.35 | 93.99% | Reduce -1.55% | 16,648,219 | -262,388 | |
AMT | American Tower Corp | 2023-12-31 | Add | +0.07% | 157.68 ($188.99) 217.16 | $224.28 | 18.67% | Add 0.54% | 6,804,599 | 36,375 | |
BN | Brookfield Corp | 2023-12-31 | Reduce | -0.02% | 29.14 ($34.05) 40.74 | $52.40 | 53.89% | Reduce -0.5% | 18,053,491 | -91,160 | |
DBRG | DigitalBridge Group Inc | 2023-12-31 | Reduce | -0.01% | 14.6 ($16.46) 17.84 | $14.83 | -9.90% | Reduce -1.02% | 4,402,220 | -45,410 | |
DLTR | Dollar Tree Inc | 2023-12-31 | Reduce | -0.01% | 103.64 ($118.4) 142.29 | $69.48 | -41.32% | Reduce -24.71% | 21,771 | -7,145 | |
ROP | Roper Technologies Inc | 2023-12-31 | Reduce | -0.01% | 475.57 ($515.1) 550.77 | $542.91 | 5.40% | Reduce -0.13% | 1,572,692 | -2,067 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | 0% | 331.71 ($350.99) 362.68 | $453.80 | 29.29% | Reduce -3.21% | 16,560 | -550 | |
BAM | Brookfield Asset Management Ltd | 2023-12-31 | Reduce | 0% | 28.67 ($33.8) 40.43 | $47.03 | 39.14% | Reduce -0.23% | 3,455,966 | -7,906 | |
KMX | CarMax Inc | 2023-12-31 | Reduce | 0% | 60.39 ($67.22) 78.55 | $72.13 | 7.30% | Reduce -0.25% | 2,726,695 | -6,767 | |
CSGP | CoStar Group Inc | 2023-12-31 | Add | 0% | 70.58 ($80.94) 88.25 | $75.15 | -7.15% | Add 0.09% | 7,255,669 | 6,443 | |
VRSK | Verisk Analytics Inc | 2023-12-31 | Reduce | 0% | 222.25 ($236.72) 247.6 | $272.22 | 15.00% | Reduce -7.03% | 17,325 | -1,310 | |
ADBE | Adobe Inc | 2023-09-30 | Sold Out | -4.33% | 481.29 ($524.63) 564.88 | $496.24 | -5.41% | Sold Out | 0 | -1,064,081 | |
KKR | KKR & Co Inc | 2023-09-30 | Add | +0.90% | 53.91 ($60.73) 64.46 | $131.35 | 116.29% | Add 11.01% | 16,910,607 | 1,676,739 | |
MCO | Moody's Corporation | 2023-09-30 | Reduce | -0.54% | 314.51 ($340.16) 361.7 | $471.00 | 38.46% | Reduce -3.53% | 5,094,646 | -186,577 | |
ORLY | O'Reilly Automotive Inc | 2023-09-30 | Reduce | -0.46% | 908.86 ($940.9) 969.23 | $1,167.53 | 24.09% | Reduce -5.23% | 1,055,473 | -58,280 | |
ROP | Roper Technologies Inc | 2023-09-30 | Reduce | -0.32% | 475.65 ($490.09) 504.15 | $542.91 | 10.78% | Reduce -4.88% | 1,574,759 | -80,866 | |
V | Visa Inc | 2023-09-30 | Reduce | -0.24% | 229.5 ($240.37) 248.11 | $274.96 | 14.39% | Reduce -2.46% | 4,800,954 | -121,184 | |
CSGP | CoStar Group Inc | 2023-09-30 | Add | +0.09% | 76.3 ($82.85) 91.8 | $75.15 | -9.29% | Add 1.94% | 7,249,226 | 137,796 | |
KMX | CarMax Inc | 2023-09-30 | Reduce | -0.08% | 69.01 ($81.89) 85.83 | $72.13 | -11.92% | Reduce -4.12% | 2,733,462 | -117,344 | |
DBRG | DigitalBridge Group Inc | 2023-09-30 | Reduce | -0.07% | 14.59 ($16.51) 18.26 | $14.83 | -10.18% | Reduce -11.41% | 4,447,630 | -573,001 | |
MA | Mastercard Inc | 2023-09-30 | Reduce | -0.06% | 388.68 ($401.4) 417.13 | $497.06 | 23.83% | Reduce -0.32% | 5,850,761 | -18,698 | |
BAM | Brookfield Asset Management Ltd | 2023-09-30 | Reduce | -0.06% | 31.08 ($33.76) 36.05 | $47.03 | 39.31% | Reduce -6.17% | 3,463,872 | -227,812 | |
BN | Brookfield Corp | 2023-09-30 | Reduce | -0.04% | 31.27 ($33.79) 36.1 | $52.40 | 55.08% | Reduce -0.87% | 18,144,651 | -159,662 | |
AMT | American Tower Corp | 2023-09-30 | Add | +0.03% | 159.69 ($182.65) 198.36 | $224.28 | 22.79% | Add 0.35% | 6,768,224 | 23,277 | |
DHR | Danaher Corp | 2023-09-30 | Reduce | -0.03% | 206.6 ($222.99) 235.42 | $268.81 | 20.55% | Reduce -0.83% | 1,775,400 | -14,900 | |
VRSK | Verisk Analytics Inc | 2023-09-30 | Reduce | 0% | 222.5 ($235.7) 248.49 | $272.22 | 15.49% | Reduce -1.8% | 18,635 | -341 | |
DLTR | Dollar Tree Inc | 2023-09-30 | Reduce | 0% | 104.4 ($133.96) 154.33 | $69.48 | -48.13% | Reduce -4.56% | 28,916 | -1,380 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce | 0% | 340.9 ($354.77) 370.48 | $453.80 | 27.91% | Reduce -0.02% | 17,110 | -4 | |
MCO | Moody's Corporation | 2023-06-30 | Reduce | -1.14% | 295.66 ($316.84) 348.31 | $471.00 | 48.66% | Reduce -7.41% | 5,281,223 | -422,562 | |
ORLY | O'Reilly Automotive Inc | 2023-06-30 | Reduce | -0.51% | 848.98 ($914.92) 962.1 | $1,167.53 | 27.61% | Reduce -5.79% | 1,113,753 | -68,415 | |
ADBE | Adobe Inc | 2023-06-30 | Reduce | -0.46% | 335.45 ($402.56) 495.18 | $496.24 | 23.27% | Reduce -11.26% | 1,064,081 | -135,000 | |
AMT | American Tower Corp | 2023-06-30 | Reduce | -0.46% | 182 ($195.65) 211.26 | $224.28 | 14.63% | Reduce -3.63% | 6,744,947 | -253,751 | |
KMX | CarMax Inc | 2023-06-30 | Reduce | -0.14% | 62.44 ($73.07) 86.21 | $72.13 | -1.29% | Reduce -7.99% | 2,850,806 | -247,660 | |
BN | Brookfield Corp | 2023-06-30 | Add | +0.03% | 30.04 ($31.81) 33.65 | $52.40 | 64.73% | Add 0.65% | 18,304,313 | 117,559 | |
KKR | KKR & Co Inc | 2023-06-30 | Add | +0.03% | 47.79 ($52.39) 58.61 | $131.35 | 150.72% | Add 0.38% | 15,233,868 | 57,500 | |
DBRG | DigitalBridge Group Inc | 2023-06-30 | Reduce | -0.01% | 10.48 ($12.27) 14.71 | $14.83 | 20.86% | Reduce -2.22% | 5,020,631 | -113,904 | |
DHR | Danaher Corp | 2023-06-30 | Add | 0% | 224.99 ($239) 256.14 | $268.81 | 12.47% | Add 0.12% | 1,790,300 | 2,100 | |
KMX | CarMax Inc | 2023-03-31 | Reduce | -1.21% | 56.26 ($66.93) 79.32 | $72.13 | 7.77% | Reduce -41.44% | 3,098,466 | -2,192,556 | |
BN | Brookfield Corp | 2023-03-31 | Add | +0.24% | 28.62 ($33.78) 38.17 | $52.40 | 55.12% | Add 4.72% | 18,186,754 | 820,001 | |
ADBE | Adobe Inc | 2023-03-31 | Reduce | -0.12% | 320.54 ($355.42) 392.23 | $496.24 | 39.62% | Reduce -3.27% | 1,199,081 | -40,477 | |
ALRM | Alarm.com Holdings Inc | 2023-03-31 | Sold Out | -0.12% | 48.29 ($51.48) 58.24 | $52.79 | 2.54% | Sold Out | 0 | -263,939 | |
KKR | KKR & Co Inc | 2023-03-31 | Add | +0.03% | 46.68 ($53.66) 59.1 | $131.35 | 144.78% | Add 0.49% | 15,176,368 | 73,450 | |
DBRG | DigitalBridge Group Inc | 2023-03-31 | Add | +0.02% | 10.33 ($12.56) 15.4 | $14.83 | 18.07% | Add 2.86% | 5,134,535 | 142,815 | |
AMT | American Tower Corp | 2023-03-31 | Add | +0.01% | 191.2 ($209.81) 232.81 | $224.28 | 6.90% | Add 0.08% | 6,998,698 | 5,271 | |
MA | Mastercard Inc | 2023-03-31 | Add | +0.01% | 344.71 ($363.23) 382.39 | $497.06 | 36.84% | Add 0.06% | 5,869,459 | 3,433 | |
DLTR | Dollar Tree Inc | 2023-03-31 | Reduce | 0% | 135.46 ($145.09) 157.02 | $69.48 | -52.11% | Reduce -0.47% | 30,296 | -143 | |
ORLY | O'Reilly Automotive Inc | 2023-03-31 | Reduce | 0% | 771.17 ($821.85) 873.01 | $1,167.53 | 42.06% | Reduce -0.01% | 1,182,168 | -115 | |
CRM | Salesforce Inc | 2022-12-31 | Sold Out | -3.93% | 128.27 ($145.92) 165.27 | $291.57 | 99.81% | Sold Out | 0 | -3,095,500 | |
VRSK | Verisk Analytics Inc | 2022-12-31 | Reduce | -3.65% | 165.37 ($175.72) 186.14 | $272.22 | 54.92% | Reduce -99.22% | 18,976 | -2,425,310 | |
ORLY | O'Reilly Automotive Inc | 2022-12-31 | Reduce | -1.79% | 710.77 ($806.52) 864.54 | $1,167.53 | 44.76% | Reduce -19.66% | 1,182,283 | -289,263 | |
SNOW | Snowflake Inc | 2022-12-31 | Sold Out | -1.50% | 126.26 ($152.57) 188.91 | $113.52 | -25.59% | Sold Out | 0 | -1,000,000 | |
KMX | CarMax Inc | 2022-12-31 | Reduce | -1.20% | 55.69 ($64.2) 74.58 | $72.13 | 12.35% | Reduce -28.04% | 5,291,022 | -2,062,000 | |
BN | Brookfield Corp | 2022-12-31 | Add | +1.14% | 30.75 ($33.83) 38.41 | $52.40 | 54.89% | Add 29.92% | 17,366,753 | 4,000,000 | |
ADBE | Adobe Inc | 2022-12-31 | Reduce | -1.03% | 284.83 ($319.83) 345.96 | $496.24 | 55.16% | Reduce -25.59% | 1,239,558 | -426,337 | |
BAM | Brookfield Asset Management Ltd | 2022-12-31 | New Buy | +0.96% | 27.11 ($30.09) 33.01 | $47.03 | 56.30% | New holding | 3,691,684 | 3,691,684 | |
V | Visa Inc | 2022-12-31 | Reduce | -0.51% | 178.24 ($201.66) 217.66 | $274.96 | 36.35% | Reduce -6.15% | 4,922,138 | -322,600 | |
DHR | Danaher Corp | 2022-12-31 | Add | +0.32% | 241.42 ($261.48) 282.29 | $268.81 | 2.80% | Add 8.03% | 1,788,200 | 132,900 |
Total 105
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