
	Chuck Akre 13F
	Akre Capital Management, LLC

	Last update 2024-02-09	18 Stocks (1 new)
	Value $11.88 Bil	Turnover 0 %
	Countries: Top Holdings: MA(18.17%)MCO(15.70%)AMT(12.36%)KKR(11.61%)ORLY(8.15%) 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
Ticker
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
CSGP
SNOW
ALRM
CRM
ADBE
DBRG
KKR
MCO
BN
AMT
ORLY
GSHD
MA
ROP
KMX
BRK.B
DLTR

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	2023-12-31	Reduce	-2.71%	● 364.08 ($401.73) 426.51	$442.38	10.12%	Reduce -13.48%	5,061,834	-788,927
V	Visa Inc	2023-12-31	Reduce	-2.58%	● 228.81 ($246.48) 262.38	$268.74	9.03%	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	$372.04	7.05%	Reduce -6.24%	4,776,940	-317,706
VLTO	Veralto Corp	2023-12-31	Sold Out	-0.43%	● 67.51 ($74.66) 85.12	$94.56	26.65%	Sold Out	0	-591,799
SBAC	SBA Communications Corp	2023-12-31	New Buy	+0.39%	● 189.44 ($224.52) 254.25	$193.28	-13.91%	New holding	180,629	180,629
ORLY	O'Reilly Automotive Inc	2023-12-31	Reduce	-0.28%	● 872 ($947.94) 995.92	$1,005.03	6.02%	Reduce -3.37%	1,019,864	-35,609
KKR	KKR & Co Inc	2023-12-31	Reduce	-0.14%	● 54.1 ($67.71) 84.69	$96.88	43.08%	Reduce -1.55%	16,648,219	-262,388
AMT	American Tower Corp	2023-12-31	Add	+0.07%	● 157.68 ($188.99) 217.16	$179.03	-5.27%	Add 0.54%	6,804,599	36,375
BN	Brookfield Corp	2023-12-31	Reduce	-0.02%	● 29.14 ($34.05) 40.74	$41.43	21.67%	Reduce -0.5%	18,053,491	-91,160
DBRG	DigitalBridge Group Inc	2023-12-31	Reduce	-0.01%	● 14.6 ($16.46) 17.84	$14.56	-11.56%	Reduce -1.02%	4,402,220	-45,410
DLTR	Dollar Tree Inc	2023-12-31	Reduce	-0.01%	● 103.64 ($118.4) 142.29	$119.99	1.34%	Reduce -24.71%	21,771	-7,145
ROP	Roper Technologies Inc	2023-12-31	Reduce	-0.01%	● 475.57 ($515.1) 550.77	$509.31	-1.13%	Reduce -0.13%	1,572,692	-2,067
BRK.B	Berkshire Hathaway Inc	2023-12-31	Reduce	0%	● 331.71 ($350.99) 362.68	$400.38	14.07%	Reduce -3.21%	16,560	-550
BAM	Brookfield Asset Management Ltd	2023-12-31	Reduce	0%	● 28.67 ($33.8) 40.43	$38.56	14.08%	Reduce -0.23%	3,455,966	-7,906
KMX	CarMax Inc	2023-12-31	Reduce	0%	● 60.39 ($67.22) 78.55	$67.29	0.10%	Reduce -0.25%	2,726,695	-6,767
CSGP	CoStar Group Inc	2023-12-31	Add	0%	● 70.58 ($80.94) 88.25	$89.50	10.58%	Add 0.09%	7,255,669	6,443
VRSK	Verisk Analytics Inc	2023-12-31	Reduce	0%	● 222.25 ($236.72) 247.6	$233.32	-1.44%	Reduce -7.03%	17,325	-1,310
ADBE	Adobe Inc	2023-09-30	Sold Out	-4.33%	● 481.29 ($524.63) 564.88	$475.79	-9.31%	Sold Out	0	-1,064,081
KKR	KKR & Co Inc	2023-09-30	Add	+0.90%	● 53.91 ($60.73) 64.46	$96.88	59.53%	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	$372.04	9.37%	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	$1,005.03	6.82%	Reduce -5.23%	1,055,473	-58,280
ROP	Roper Technologies Inc	2023-09-30	Reduce	-0.32%	● 475.65 ($490.09) 504.15	$509.31	3.92%	Reduce -4.88%	1,574,759	-80,866
V	Visa Inc	2023-09-30	Reduce	-0.24%	● 229.5 ($240.37) 248.11	$268.74	11.80%	Reduce -2.46%	4,800,954	-121,184
CSGP	CoStar Group Inc	2023-09-30	Add	+0.09%	● 76.3 ($82.85) 91.8	$89.50	8.03%	Add 1.94%	7,249,226	137,796
KMX	CarMax Inc	2023-09-30	Reduce	-0.08%	● 69.01 ($81.89) 85.83	$67.29	-17.83%	Reduce -4.12%	2,733,462	-117,344
DBRG	DigitalBridge Group Inc	2023-09-30	Reduce	-0.07%	● 14.59 ($16.51) 18.26	$14.56	-11.83%	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	$38.56	14.22%	Reduce -6.17%	3,463,872	-227,812
MA	Mastercard Inc	2023-09-30	Reduce	-0.06%	● 388.68 ($401.4) 417.13	$442.38	10.21%	Reduce -0.32%	5,850,761	-18,698
BN	Brookfield Corp	2023-09-30	Reduce	-0.04%	● 31.27 ($33.79) 36.1	$41.43	22.61%	Reduce -0.87%	18,144,651	-159,662
DHR	Danaher Corp	2023-09-30	Reduce	-0.03%	● 206.6 ($222.99) 235.42	$246.04	10.34%	Reduce -0.83%	1,775,400	-14,900
AMT	American Tower Corp	2023-09-30	Add	+0.03%	● 159.69 ($182.65) 198.36	$179.03	-1.98%	Add 0.35%	6,768,224	23,277
BRK.B	Berkshire Hathaway Inc	2023-09-30	Reduce	0%	● 340.9 ($354.77) 370.48	$400.38	12.86%	Reduce -0.02%	17,110	-4
DLTR	Dollar Tree Inc	2023-09-30	Reduce	0%	● 104.4 ($133.96) 154.33	$119.99	-10.43%	Reduce -4.56%	28,916	-1,380
VRSK	Verisk Analytics Inc	2023-09-30	Reduce	0%	● 222.5 ($235.7) 248.49	$233.32	-1.01%	Reduce -1.8%	18,635	-341
MCO	Moody's Corporation	2023-06-30	Reduce	-1.14%	● 295.66 ($316.84) 348.31	$372.04	17.42%	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	$1,005.03	9.85%	Reduce -5.79%	1,113,753	-68,415
AMT	American Tower Corp	2023-06-30	Reduce	-0.46%	● 182 ($195.65) 211.26	$179.03	-8.49%	Reduce -3.63%	6,744,947	-253,751
ADBE	Adobe Inc	2023-06-30	Reduce	-0.46%	● 335.45 ($402.56) 495.18	$475.79	18.19%	Reduce -11.26%	1,064,081	-135,000
KMX	CarMax Inc	2023-06-30	Reduce	-0.14%	● 62.44 ($73.07) 86.21	$67.29	-7.91%	Reduce -7.99%	2,850,806	-247,660
BN	Brookfield Corp	2023-06-30	Add	+0.03%	● 30.04 ($31.81) 33.65	$41.43	30.24%	Add 0.65%	18,304,313	117,559
KKR	KKR & Co Inc	2023-06-30	Add	+0.03%	● 47.79 ($52.39) 58.61	$96.88	84.92%	Add 0.38%	15,233,868	57,500
DBRG	DigitalBridge Group Inc	2023-06-30	Reduce	-0.01%	● 10.48 ($12.27) 14.71	$14.56	18.64%	Reduce -2.22%	5,020,631	-113,904
DHR	Danaher Corp	2023-06-30	Add	0%	● 224.99 ($239) 256.14	$246.04	2.95%	Add 0.12%	1,790,300	2,100
KMX	CarMax Inc	2023-03-31	Reduce	-1.21%	● 56.26 ($66.93) 79.32	$67.29	0.54%	Reduce -41.44%	3,098,466	-2,192,556
BN	Brookfield Corp	2023-03-31	Add	+0.24%	● 28.62 ($33.78) 38.17	$41.43	22.65%	Add 4.72%	18,186,754	820,001
ADBE	Adobe Inc	2023-03-31	Reduce	-0.12%	● 320.54 ($355.42) 392.23	$475.79	33.87%	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	$67.62	31.35%	Sold Out	0	-263,939
KKR	KKR & Co Inc	2023-03-31	Add	+0.03%	● 46.68 ($53.66) 59.1	$96.88	80.54%	Add 0.49%	15,176,368	73,450
DBRG	DigitalBridge Group Inc	2023-03-31	Add	+0.02%	● 10.33 ($12.56) 15.4	$14.56	15.90%	Add 2.86%	5,134,535	142,815
AMT	American Tower Corp	2023-03-31	Add	+0.01%	● 191.2 ($209.81) 232.81	$179.03	-14.67%	Add 0.08%	6,998,698	5,271
MA	Mastercard Inc	2023-03-31	Add	+0.01%	● 344.71 ($363.23) 382.39	$442.38	21.79%	Add 0.06%	5,869,459	3,433
DLTR	Dollar Tree Inc	2023-03-31	Reduce	0%	● 135.46 ($145.09) 157.02	$119.99	-17.30%	Reduce -0.47%	30,296	-143
ORLY	O'Reilly Automotive Inc	2023-03-31	Reduce	0%	● 771.17 ($821.85) 873.01	$1,005.03	22.29%	Reduce -0.01%	1,182,168	-115
CRM	Salesforce Inc	2022-12-31	Sold Out	-3.93%	● 128.27 ($145.92) 165.27	$272.13	86.49%	Sold Out	0	-3,095,500
VRSK	Verisk Analytics Inc	2022-12-31	Reduce	-3.65%	● 165.37 ($175.72) 186.14	$233.32	32.78%	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	$1,005.03	24.61%	Reduce -19.66%	1,182,283	-289,263
SNOW	Snowflake Inc	2022-12-31	Sold Out	-1.50%	● 126.26 ($152.57) 188.91	$157.56	3.27%	Sold Out	0	-1,000,000
KMX	CarMax Inc	2022-12-31	Reduce	-1.20%	● 55.69 ($64.2) 74.58	$67.29	4.81%	Reduce -28.04%	5,291,022	-2,062,000
BN	Brookfield Corp	2022-12-31	Add	+1.14%	● 30.75 ($33.83) 38.41	$41.43	22.47%	Add 29.92%	17,366,753	4,000,000
ADBE	Adobe Inc	2022-12-31	Reduce	-1.03%	● 284.83 ($319.83) 345.96	$475.79	48.76%	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	$38.56	28.15%	New holding	3,691,684	3,691,684
V	Visa Inc	2022-12-31	Reduce	-0.51%	● 178.24 ($201.66) 217.66	$268.74	33.26%	Reduce -6.15%	4,922,138	-322,600
DHR	Danaher Corp	2022-12-31	Add	+0.32%	● 241.42 ($261.48) 282.29	$246.04	-5.90%	Add 8.03%	1,788,200	132,900
KKR	KKR & Co Inc	2022-12-31	Reduce	-0.13%	● 43.97 ($48.74) 57.08	$96.88	98.77%	Reduce -2.26%	15,102,918	-350,000
MA	Mastercard Inc	2022-12-31	Reduce	-0.06%	● 283.38 ($329.15) 360.8	$442.38	34.40%	Reduce -0.43%	5,866,026	-25,200
AMT	American Tower Corp	2022-12-31	Add	+0.04%	● 183.79 ($208.14) 223.39	$179.03	-13.99%	Add 0.29%	6,993,427	20,240
DBRG	DigitalBridge Group Inc	2022-12-31	Add	+0.04%	● 10.42 ($13) 15.37	$14.56	11.98%	Add 7.96%	4,991,720	368,069
DLTR	Dollar Tree Inc	2022-12-31	Reduce	0%	● 136.08 ($148.81) 168.84	$119.99	-19.37%	Reduce -7.51%	30,439	-2,473
ORLY	O'Reilly Automotive Inc	2022-09-30	Reduce	-0.51%	● 636.08 ($699.44) 743.76	$1,005.03	43.69%	Reduce -6.36%	1,471,546	-100,000
MA	Mastercard Inc	2022-09-30	Add	+0.07%	● 284.34 ($331.5) 359.95	$442.38	33.45%	Add 0.48%	5,891,226	27,985
DBRG	DigitalBridge Group Inc	2022-09-30	Add	+0.06%	● 12.51 ($19.25) 23.36	$14.56	-24.38%	Add 12.84%	4,623,651	526,103
GSHD	Goosehead Insurance Inc	2022-09-30	Reduce	-0.04%	● 35.64 ($51.93) 70.74	$59.35	14.29%	Reduce -30.05%	243,672	-104,694
CRM	Salesforce Inc	2022-09-30	Add	+0.03%	● 143.84 ($169.57) 191.27	$272.13	60.48%	Add 0.83%	3,095,500	25,500
KKR	KKR & Co Inc	2022-09-30	Add	+0.03%	● 43 ($50.53) 57.52	$96.88	91.73%	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	$41.43	-13.76%	Add 0.43%	13,366,753	57,000
ADBE	Adobe Inc	2022-09-30	Add	+0.01%	● 275.2 ($378.38) 451.02	$475.79	25.74%	Add 0.33%	1,665,895	5,500
TDUP	ThredUp Inc	2022-09-30	Sold Out	0%	● 1.84 ($2.51) 3.58	$1.68	-33.07%	Sold Out	0	-22,500
KMX	CarMax Inc	2022-09-30	Add	0%	● 65.16 ($91.38) 104.22	$67.29	-26.36%	Add 0.07%	7,353,022	4,830
ANSS	Ansys Inc	2022-06-30	Sold Out	-1.32%	● 227.7 ($265.46) 323.21	$314.99	18.66%	Sold Out	0	-609,764
CSGP	CoStar Group Inc	2022-06-30	Reduce	-1.16%	● 54.19 ($60.67) 67.64	$89.50	47.52%	Reduce -26.44%	7,111,430	-2,556,750
SNOW	Snowflake Inc	2022-06-30	New Buy	+1.11%	● 113.3 ($159.54) 241.23	$157.56	-1.24%	New holding	1,000,000	1,000,000
ALRM	Alarm.com Holdings Inc	2022-06-30	Reduce	-0.32%	● 55.67 ($61.54) 67.98	$67.62	9.88%	Reduce -72.76%	263,939	-705,000
CRM	Salesforce Inc	2022-06-30	Add	+0.31%	● 155.6 ($177.26) 218.85	$272.13	53.52%	Add 8.2%	3,070,000	232,790
ADBE	Adobe Inc	2022-06-30	Add	+0.27%	● 360.79 ($407.76) 468.81	$475.79	16.68%	Add 5.95%	1,660,395	93,305
DBRG	DigitalBridge Group Inc	2022-06-30	Add	+0.23%	● 18.24 ($24.48) 30.12	$14.56	-40.53%	Add 56.03%	4,097,548	5,885,391
KKR	KKR & Co Inc	2022-06-30	Add	+0.19%	● 45.06 ($52.56) 59.94	$96.88	84.32%	Add 3.43%	15,375,912	510,592
MCO	Moody's Corporation	2022-06-30	Add	+0.10%	● 253.64 ($299.77) 343.38	$372.04	24.11%	Add 0.77%	5,703,505	43,793
BN	Brookfield Asset Management Inc	2022-06-30	Add	+0.06%	● 43.18 ($49.69) 58.62	$41.43	-16.62%	Add 1.39%	13,309,753	182,059
AMT	American Tower Corp	2022-06-30	Reduce	-0.04%	● 224.72 ($250.93) 268.62	$179.03	-28.65%	Reduce -0.36%	6,973,187	-25,190
ORLY	O'Reilly Automotive Inc	2022-06-30	Reduce	-0.03%	● 572.57 ($645.96) 743.86	$1,005.03	55.59%	Reduce -0.35%	1,571,546	-5,595
GSHD	Goosehead Insurance Inc	2022-06-30	Add	+0.02%	● 39.49 ($54.95) 79.45	$59.35	8.01%	Add 18.75%	348,366	55,000
MA	Mastercard Inc	2022-06-30	Add	+0.02%	● 308.78 ($344.59) 378.83	$442.38	28.38%	Add 0.14%	5,863,241	8,090
ROP	Roper Technologies Inc	2022-06-30	Reduce	-0.02%	● 372.29 ($435.38) 485.27	$509.31	16.98%	Reduce -0.31%	1,655,660	-5,070
KMX	CarMax Inc	2022-06-30	Add	+0.01%	● 85.76 ($94.08) 103.17	$67.29	-28.48%	Add 0.11%	7,348,192	8,240
BRK.B	Berkshire Hathaway Inc	2022-06-30	Add	0%	● 267.52 ($314.34) 353.1	$400.38	27.37%	Add 4.26%	17,114	700
DLTR	Dollar Tree Inc	2022-06-30	Add	0%	● 127.88 ($158.48) 174.08	$119.99	-24.29%	Add 1.5%	32,912	485

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