Chuck Akre13F | |
Akre Capital Management, LLC | |
Last update 2024-05-23 | 21 Stocks (3 new) |
Value $24.18 Bil | Turnover 48 % |
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 |
MCO |
KKR |
AMT |
ORLY |
ROP |
V |
BN |
CSGP |
DHR |
BAM |
UBER |
KMX |
CCCS |
DBRG |
SBAC |
GSHD |
BRK.B |
DLTR |
VRSK |
SOPH |
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 |
BAM |
MA |
BN |
DHR |
AMT |
BRK.B |
DLTR |
VRSK |
MCO |
ORLY |
AMT |
ADBE |
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 |
KKR |
MA |
AMT |
DBRG |
DLTR |
ORLY |
MA |
DBRG |
GSHD |
CRM |
KKR |
BN |
ADBE |
TDUP |
KMX |
ANSS |
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 | 2024-03-31 | Add | +8.29% | 418.77 ($457.15) 488.64 | $451.21 | -1.30% | Add 82.16% | 9,220,584 | 4,158,750 | |
MCO | Moody's Corporation | 2024-03-31 | Add | +6.71% | 366.48 ($385.58) 405.17 | $407.02 | 5.56% | Add 86.44% | 8,905,934 | 4,128,994 | |
KKR | KKR & Co Inc | 2024-03-31 | Add | +5.45% | 79.89 ($91.97) 101.64 | $103.98 | 13.06% | Add 78.75% | 29,759,102 | 13,110,883 | |
AMT | American Tower Corp | 2024-03-31 | Add | +4.57% | 186.68 ($199.18) 218.81 | $186.60 | -6.32% | Add 82.17% | 12,395,650 | 5,591,051 | |
ORLY | O'Reilly Automotive Inc | 2024-03-31 | Add | +4.47% | 925.4 ($1049.08) 1167.53 | $975.87 | -6.98% | Add 93.83% | 1,976,828 | 956,964 | |
ROP | Roper Technologies Inc | 2024-03-31 | Add | +3.52% | 523.07 ($545.6) 561.57 | $544.62 | -0.18% | Add 96.44% | 3,089,400 | 1,516,708 | |
V | Visa Inc | 2024-03-31 | Add | +3.50% | 257.98 ($276.09) 290.37 | $274.23 | -0.67% | Add 86.49% | 6,543,480 | 3,034,740 | |
BN | Brookfield Corp | 2024-03-31 | Add | +3.09% | 38.17 ($40.45) 42.33 | $44.20 | 9.27% | Add 98.95% | 35,916,830 | 17,863,339 | |
CSGP | CoStar Group Inc | 2024-03-31 | Add | +2.90% | 81.24 ($86.08) 97.73 | $85.69 | -0.45% | Add 100.16% | 14,523,252 | 7,267,583 | |
DHR | Danaher Corp | 2024-03-31 | Add | +1.84% | 224.58 ($244.03) 256.19 | $261.40 | 7.12% | Add 100% | 3,550,800 | 1,775,400 | |
BAM | Brookfield Asset Management Ltd | 2024-03-31 | Reduce | -1.13% | 37.84 ($40.43) 42.65 | $39.65 | -1.93% | Reduce -96.35% | 126,000 | -3,329,966 | |
UBER | Uber Technologies Inc | 2024-03-31 | New Buy | +1.13% | 57.58 ($71.78) 81.39 | $63.60 | -11.40% | New holding | 3,550,000 | 3,550,000 | |
KMX | CarMax Inc | 2024-03-31 | Add | +0.97% | 67.45 ($75.64) 87.11 | $68.93 | -8.87% | Add 98.18% | 5,403,658 | 2,676,963 | |
CCCS | CCC Intelligent Solutions Holdings Inc | 2024-03-31 | New Buy | +0.69% | 10.67 ($11.41) 12.63 | $11.67 | 2.28% | New holding | 14,000,000 | 14,000,000 | |
DBRG | DigitalBridge Group Inc | 2024-03-31 | Add | +0.31% | 17.09 ($18.81) 20.71 | $13.13 | -30.20% | Add 86.68% | 8,218,010 | 3,815,790 | |
SBAC | SBA Communications Corp | 2024-03-31 | Add | +0.16% | 199.95 ($222.43) 254.98 | $188.79 | -15.12% | Add 100% | 361,258 | 180,629 | |
GSHD | Goosehead Insurance Inc | 2024-03-31 | Add | +0.07% | 62.94 ($76.41) 91.79 | $59.87 | -21.65% | Add 100% | 487,344 | 243,672 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Add | +0.03% | 359.29 ($393.34) 420.52 | $405.88 | 3.19% | Add 99.15% | 32,980 | 16,420 | |
DLTR | Dollar Tree Inc | 2024-03-31 | Reduce | -0.02% | 125.23 ($137.66) 150.02 | $114.60 | -16.75% | Reduce -79.52% | 4,458 | -17,313 | |
VRSK | Verisk Analytics Inc | 2024-03-31 | Add | +0.02% | 231.21 ($240.2) 250.66 | $249.25 | 3.77% | Add 100% | 34,650 | 17,325 | |
SOPH | Sophia Genetics SA | 2024-03-31 | New Buy | +0.01% | 4.21 ($4.82) 5.62 | $4.74 | -1.66% | New holding | 287,699 | 287,699 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -2.71% | 364.08 ($401.73) 426.51 | $451.21 | 12.32% | Reduce -13.48% | 5,061,834 | -788,927 | |
V | Visa Inc | 2023-12-31 | Reduce | -2.58% | 228.81 ($246.48) 262.38 | $274.23 | 11.26% | 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 | $407.02 | 17.11% | Reduce -6.24% | 4,776,940 | -317,706 | |
VLTO | Veralto Corp | 2023-12-31 | Sold Out | -0.43% | 67.51 ($74.66) 85.12 | $99.86 | 33.75% | Sold Out | 0 | -591,799 | |
SBAC | SBA Communications Corp | 2023-12-31 | New Buy | +0.39% | 189.44 ($224.52) 254.25 | $188.79 | -15.91% | New holding | 180,629 | 180,629 | |
ORLY | O'Reilly Automotive Inc | 2023-12-31 | Reduce | -0.28% | 872 ($947.94) 995.92 | $975.87 | 2.95% | Reduce -3.37% | 1,019,864 | -35,609 | |
KKR | KKR & Co Inc | 2023-12-31 | Reduce | -0.14% | 54.1 ($67.71) 84.69 | $103.98 | 53.57% | Reduce -1.55% | 16,648,219 | -262,388 | |
AMT | American Tower Corp | 2023-12-31 | Add | +0.07% | 157.68 ($188.99) 217.16 | $186.60 | -1.26% | Add 0.54% | 6,804,599 | 36,375 | |
BN | Brookfield Corp | 2023-12-31 | Reduce | -0.02% | 29.14 ($34.05) 40.74 | $44.20 | 29.81% | Reduce -0.5% | 18,053,491 | -91,160 | |
DBRG | DigitalBridge Group Inc | 2023-12-31 | Reduce | -0.01% | 14.6 ($16.46) 17.84 | $13.13 | -20.23% | Reduce -1.02% | 4,402,220 | -45,410 | |
DLTR | Dollar Tree Inc | 2023-12-31 | Reduce | -0.01% | 103.64 ($118.4) 142.29 | $114.60 | -3.21% | Reduce -24.71% | 21,771 | -7,145 | |
ROP | Roper Technologies Inc | 2023-12-31 | Reduce | -0.01% | 475.57 ($515.1) 550.77 | $544.62 | 5.73% | Reduce -0.13% | 1,572,692 | -2,067 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | 0% | 331.71 ($350.99) 362.68 | $405.88 | 15.64% | Reduce -3.21% | 16,560 | -550 | |
BAM | Brookfield Asset Management Ltd | 2023-12-31 | Reduce | 0% | 28.67 ($33.8) 40.43 | $39.65 | 17.31% | Reduce -0.23% | 3,455,966 | -7,906 | |
KMX | CarMax Inc | 2023-12-31 | Reduce | 0% | 60.39 ($67.22) 78.55 | $68.93 | 2.54% | Reduce -0.25% | 2,726,695 | -6,767 | |
CSGP | CoStar Group Inc | 2023-12-31 | Add | 0% | 70.58 ($80.94) 88.25 | $85.69 | 5.87% | Add 0.09% | 7,255,669 | 6,443 | |
VRSK | Verisk Analytics Inc | 2023-12-31 | Reduce | 0% | 222.25 ($236.72) 247.6 | $249.25 | 5.29% | Reduce -7.03% | 17,325 | -1,310 | |
ADBE | Adobe Inc | 2023-09-30 | Sold Out | -4.33% | 481.29 ($524.63) 564.88 | $483.31 | -7.88% | Sold Out | 0 | -1,064,081 | |
KKR | KKR & Co Inc | 2023-09-30 | Add | +0.90% | 53.91 ($60.73) 64.46 | $103.98 | 71.22% | 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 | $407.02 | 19.66% | 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 | $975.87 | 3.72% | Reduce -5.23% | 1,055,473 | -58,280 | |
ROP | Roper Technologies Inc | 2023-09-30 | Reduce | -0.32% | 475.65 ($490.09) 504.15 | $544.62 | 11.13% | Reduce -4.88% | 1,574,759 | -80,866 | |
V | Visa Inc | 2023-09-30 | Reduce | -0.24% | 229.5 ($240.37) 248.11 | $274.23 | 14.09% | Reduce -2.46% | 4,800,954 | -121,184 | |
CSGP | CoStar Group Inc | 2023-09-30 | Add | +0.09% | 76.3 ($82.85) 91.8 | $85.69 | 3.43% | Add 1.94% | 7,249,226 | 137,796 | |
KMX | CarMax Inc | 2023-09-30 | Reduce | -0.08% | 69.01 ($81.89) 85.83 | $68.93 | -15.83% | Reduce -4.12% | 2,733,462 | -117,344 | |
DBRG | DigitalBridge Group Inc | 2023-09-30 | Reduce | -0.07% | 14.59 ($16.51) 18.26 | $13.13 | -20.47% | Reduce -11.41% | 4,447,630 | -573,001 | |
BAM | Brookfield Asset Management Ltd | 2023-09-30 | Reduce | -0.06% | 31.08 ($33.76) 36.05 | $39.65 | 17.45% | Reduce -6.17% | 3,463,872 | -227,812 | |
MA | Mastercard Inc | 2023-09-30 | Reduce | -0.06% | 388.68 ($401.4) 417.13 | $451.21 | 12.41% | Reduce -0.32% | 5,850,761 | -18,698 | |
BN | Brookfield Corp | 2023-09-30 | Reduce | -0.04% | 31.27 ($33.79) 36.1 | $44.20 | 30.81% | Reduce -0.87% | 18,144,651 | -159,662 | |
DHR | Danaher Corp | 2023-09-30 | Reduce | -0.03% | 206.6 ($222.99) 235.42 | $261.40 | 17.22% | Reduce -0.83% | 1,775,400 | -14,900 | |
AMT | American Tower Corp | 2023-09-30 | Add | +0.03% | 159.69 ($182.65) 198.36 | $186.60 | 2.16% | Add 0.35% | 6,768,224 | 23,277 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce | 0% | 340.9 ($354.77) 370.48 | $405.88 | 14.41% | Reduce -0.02% | 17,110 | -4 | |
DLTR | Dollar Tree Inc | 2023-09-30 | Reduce | 0% | 104.4 ($133.96) 154.33 | $114.60 | -14.45% | Reduce -4.56% | 28,916 | -1,380 | |
VRSK | Verisk Analytics Inc | 2023-09-30 | Reduce | 0% | 222.5 ($235.7) 248.49 | $249.25 | 5.75% | Reduce -1.8% | 18,635 | -341 | |
MCO | Moody's Corporation | 2023-06-30 | Reduce | -1.14% | 295.66 ($316.84) 348.31 | $407.02 | 28.46% | 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 | $975.87 | 6.66% | Reduce -5.79% | 1,113,753 | -68,415 | |
AMT | American Tower Corp | 2023-06-30 | Reduce | -0.46% | 182 ($195.65) 211.26 | $186.60 | -4.63% | Reduce -3.63% | 6,744,947 | -253,751 | |
ADBE | Adobe Inc | 2023-06-30 | Reduce | -0.46% | 335.45 ($402.56) 495.18 | $483.31 | 20.06% | Reduce -11.26% | 1,064,081 | -135,000 | |
KMX | CarMax Inc | 2023-06-30 | Reduce | -0.14% | 62.44 ($73.07) 86.21 | $68.93 | -5.67% | Reduce -7.99% | 2,850,806 | -247,660 | |
BN | Brookfield Corp | 2023-06-30 | Add | +0.03% | 30.04 ($31.81) 33.65 | $44.20 | 38.95% | Add 0.65% | 18,304,313 | 117,559 | |
KKR | KKR & Co Inc | 2023-06-30 | Add | +0.03% | 47.79 ($52.39) 58.61 | $103.98 | 98.47% | Add 0.38% | 15,233,868 | 57,500 | |
DBRG | DigitalBridge Group Inc | 2023-06-30 | Reduce | -0.01% | 10.48 ($12.27) 14.71 | $13.13 | 7.01% | Reduce -2.22% | 5,020,631 | -113,904 | |
DHR | Danaher Corp | 2023-06-30 | Add | 0% | 224.99 ($239) 256.14 | $261.40 | 9.37% | Add 0.12% | 1,790,300 | 2,100 | |
KMX | CarMax Inc | 2023-03-31 | Reduce | -1.21% | 56.26 ($66.93) 79.32 | $68.93 | 2.99% | Reduce -41.44% | 3,098,466 | -2,192,556 | |
BN | Brookfield Corp | 2023-03-31 | Add | +0.24% | 28.62 ($33.78) 38.17 | $44.20 | 30.85% | Add 4.72% | 18,186,754 | 820,001 | |
ADBE | Adobe Inc | 2023-03-31 | Reduce | -0.12% | 320.54 ($355.42) 392.23 | $483.31 | 35.98% | 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 | $67.41 | 30.94% | Sold Out | 0 | -263,939 | |
KKR | KKR & Co Inc | 2023-03-31 | Add | +0.03% | 46.68 ($53.66) 59.1 | $103.98 | 93.78% | Add 0.49% | 15,176,368 | 73,450 | |
DBRG | DigitalBridge Group Inc | 2023-03-31 | Add | +0.02% | 10.33 ($12.56) 15.4 | $13.13 | 4.54% | Add 2.86% | 5,134,535 | 142,815 | |
AMT | American Tower Corp | 2023-03-31 | Add | +0.01% | 191.2 ($209.81) 232.81 | $186.60 | -11.06% | Add 0.08% | 6,998,698 | 5,271 | |
MA | Mastercard Inc | 2023-03-31 | Add | +0.01% | 344.71 ($363.23) 382.39 | $451.21 | 24.22% | Add 0.06% | 5,869,459 | 3,433 | |
DLTR | Dollar Tree Inc | 2023-03-31 | Reduce | 0% | 135.46 ($145.09) 157.02 | $114.60 | -21.01% | Reduce -0.47% | 30,296 | -143 | |
ORLY | O'Reilly Automotive Inc | 2023-03-31 | Reduce | 0% | 771.17 ($821.85) 873.01 | $975.87 | 18.74% | Reduce -0.01% | 1,182,168 | -115 | |
CRM | Salesforce Inc | 2022-12-31 | Sold Out | -3.93% | 128.27 ($145.92) 165.27 | $278.57 | 90.91% | Sold Out | 0 | -3,095,500 | |
VRSK | Verisk Analytics Inc | 2022-12-31 | Reduce | -3.65% | 165.37 ($175.72) 186.14 | $249.25 | 41.84% | 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 | $975.87 | 21.00% | Reduce -19.66% | 1,182,283 | -289,263 | |
SNOW | Snowflake Inc | 2022-12-31 | Sold Out | -1.50% | 126.26 ($152.57) 188.91 | $154.58 | 1.32% | Sold Out | 0 | -1,000,000 | |
KMX | CarMax Inc | 2022-12-31 | Reduce | -1.20% | 55.69 ($64.2) 74.58 | $68.93 | 7.37% | Reduce -28.04% | 5,291,022 | -2,062,000 | |
BN | Brookfield Corp | 2022-12-31 | Add | +1.14% | 30.75 ($33.83) 38.41 | $44.20 | 30.65% | Add 29.92% | 17,366,753 | 4,000,000 | |
ADBE | Adobe Inc | 2022-12-31 | Reduce | -1.03% | 284.83 ($319.83) 345.96 | $483.31 | 51.11% | 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 | $39.65 | 31.77% | New holding | 3,691,684 | 3,691,684 | |
V | Visa Inc | 2022-12-31 | Reduce | -0.51% | 178.24 ($201.66) 217.66 | $274.23 | 35.99% | Reduce -6.15% | 4,922,138 | -322,600 | |
DHR | Danaher Corp | 2022-12-31 | Add | +0.32% | 241.42 ($261.48) 282.29 | $261.40 | -0.03% | Add 8.03% | 1,788,200 | 132,900 | |
KKR | KKR & Co Inc | 2022-12-31 | Reduce | -0.13% | 43.97 ($48.74) 57.08 | $103.98 | 113.34% | Reduce -2.26% | 15,102,918 | -350,000 | |
MA | Mastercard Inc | 2022-12-31 | Reduce | -0.06% | 283.38 ($329.15) 360.8 | $451.21 | 37.08% | Reduce -0.43% | 5,866,026 | -25,200 | |
AMT | American Tower Corp | 2022-12-31 | Add | +0.04% | 183.79 ($208.14) 223.39 | $186.60 | -10.35% | Add 0.29% | 6,993,427 | 20,240 | |
DBRG | DigitalBridge Group Inc | 2022-12-31 | Add | +0.04% | 10.42 ($13) 15.37 | $13.13 | 1.00% | Add 7.96% | 4,991,720 | 368,069 | |
DLTR | Dollar Tree Inc | 2022-12-31 | Reduce | 0% | 136.08 ($148.81) 168.84 | $114.60 | -22.99% | Reduce -7.51% | 30,439 | -2,473 | |
ORLY | O'Reilly Automotive Inc | 2022-09-30 | Reduce | -0.51% | 636.08 ($699.44) 743.76 | $975.87 | 39.52% | Reduce -6.36% | 1,471,546 | -100,000 | |
MA | Mastercard Inc | 2022-09-30 | Add | +0.07% | 284.34 ($331.5) 359.95 | $451.21 | 36.11% | Add 0.48% | 5,891,226 | 27,985 | |
DBRG | DigitalBridge Group Inc | 2022-09-30 | Add | +0.06% | 12.51 ($19.25) 23.36 | $13.13 | -31.79% | Add 12.84% | 4,623,651 | 526,103 | |
GSHD | Goosehead Insurance Inc | 2022-09-30 | Reduce | -0.04% | 35.64 ($51.93) 70.74 | $59.87 | 15.29% | Reduce -30.05% | 243,672 | -104,694 | |
CRM | Salesforce Inc | 2022-09-30 | Add | +0.03% | 143.84 ($169.57) 191.27 | $278.57 | 64.28% | Add 0.83% | 3,095,500 | 25,500 | |
KKR | KKR & Co Inc | 2022-09-30 | Add | +0.03% | 43 ($50.53) 57.52 | $103.98 | 105.78% | Add 0.5% | 15,452,918 | 77,006 | |
BN | Brookfield Asset Management Inc | 2022-09-30 | Add | +0.02% | 40.72 ($48.04) 53.72 | $44.20 | -7.99% | Add 0.43% | 13,366,753 | 57,000 | |
ADBE | Adobe Inc | 2022-09-30 | Add | +0.01% | 275.2 ($378.38) 451.02 | $483.31 | 27.73% | Add 0.33% | 1,665,895 | 5,500 | |
TDUP | ThredUp Inc | 2022-09-30 | Sold Out | 0% | 1.84 ($2.51) 3.58 | $2.11 | -15.94% | Sold Out | 0 | -22,500 | |
KMX | CarMax Inc | 2022-09-30 | Add | 0% | 65.16 ($91.38) 104.22 | $68.93 | -24.57% | Add 0.07% | 7,353,022 | 4,830 | |
ANSS | Ansys Inc | 2022-06-30 | Sold Out | -1.32% | 227.7 ($265.46) 323.21 | $328.18 | 23.63% | Sold Out | 0 | -609,764 |
Total 117
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