Chuck Akre
Chuck Akre
13F
Akre Capital Management, LLC
Last update 2023-02-13 21 Stocks (1 new)
Value $11.06 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 β€œthree-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 β€œmisses” are seen as opportunities over the course of five to ten year investment horizons.

Chuck Akre Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM
Salesforce Inc2022-12-31Sold Out
-3.93%
●
128.27 ($145.92) 165.27
$190.06
30.25%
Sold Out
0
-3,095,500
VRSK
Verisk Analytics Inc2022-12-31Reduce
-3.65%
●
165.37 ($175.72) 186.14
$186.69
6.24%
Reduce -99.22%
18,976
-2,425,310
ORLY
O'Reilly Automotive Inc2022-12-31Reduce
-1.79%
●
710.77 ($806.52) 864.54
$810.76
0.53%
Reduce -19.66%
1,182,283
-289,263
SNOW
Snowflake Inc2022-12-31Sold Out
-1.50%
●
126.26 ($152.57) 188.91
$136.53
-10.51%
Sold Out
0
-1,000,000
KMX
CarMax Inc2022-12-31Reduce
-1.20%
●
55.69 ($64.2) 74.58
$57.78
-10.00%
Reduce -28.04%
5,291,022
-2,062,000
BN
Brookfield Corp2022-12-31Add
+1.14%
●
30.75 ($33.83) 38.41
$29.97
-11.41%
Add 29.92%
17,366,753
4,000,000
ADBE
Adobe Inc2022-12-31Reduce
-1.03%
●
284.83 ($319.83) 345.96
$374.96
17.24%
Reduce -25.59%
1,239,558
-426,337
BAM
Brookfield Asset Management Ltd2022-12-31New Buy
+0.96%
●
27.11 ($30.09) 33.01
$31.02
3.09%
New holding
3,691,684
3,691,684
V
Visa Inc2022-12-31Reduce
-0.51%
●
178.24 ($201.66) 217.66
$221.04
9.61%
Reduce -6.15%
4,922,138
-322,600
DHR
Danaher Corp2022-12-31Add
+0.32%
●
241.42 ($261.48) 282.29
$248.17
-5.09%
Add 8.03%
1,788,200
132,900
KKR
KKR & Co Inc2022-12-31Reduce
-0.13%
●
43.97 ($48.74) 57.08
$50.05
2.69%
Reduce -2.26%
15,102,918
-350,000
MA
Mastercard Inc2022-12-31Reduce
-0.06%
●
283.38 ($329.15) 360.8
$351.63
6.83%
Reduce -0.43%
5,866,026
-25,200
AMT
American Tower Corp2022-12-31Add
+0.04%
●
183.79 ($208.14) 223.39
$199.62
-4.09%
Add 0.29%
6,993,427
20,240
DBRG
DigitalBridge Group Inc2022-12-31Add
+0.04%
●
10.42 ($13) 15.37
$10.83
-16.69%
Add 7.96%
4,991,720
368,069
DLTR
Dollar Tree Inc2022-12-31Reduce
0%
●
136.08 ($148.81) 168.84
$137.39
-7.67%
Reduce -7.51%
30,439
-2,473
ORLY
O'Reilly Automotive Inc2022-09-30Reduce
-0.51%
●
636.08 ($699.44) 743.76
$810.76
15.92%
Reduce -6.36%
1,471,546
-100,000
MA
Mastercard Inc2022-09-30Add
+0.07%
●
284.34 ($331.5) 359.95
$351.63
6.07%
Add 0.48%
5,891,226
27,985
DBRG
DigitalBridge Group Inc2022-09-30Add
+0.06%
●
12.51 ($19.25) 23.36
$10.83
-43.74%
Add 12.84%
4,623,651
526,103
GSHD
Goosehead Insurance Inc2022-09-30Reduce
-0.04%
●
35.64 ($51.93) 70.74
$49.35
-4.97%
Reduce -30.05%
243,672
-104,694
KKR
KKR & Co Inc2022-09-30Add
+0.03%
●
43 ($50.53) 57.52
$50.05
-0.95%
Add 0.5%
15,452,918
77,006
CRM
Salesforce Inc2022-09-30Add
+0.03%
●
143.84 ($169.57) 191.27
$190.06
12.08%
Add 0.83%
3,095,500
25,500
BN
Brookfield Asset Management Inc2022-09-30Add
+0.02%
●
40.72 ($48.04) 53.72
$29.97
-37.61%
Add 0.43%
13,366,753
57,000
ADBE
Adobe Inc2022-09-30Add
+0.01%
●
275.2 ($378.38) 451.02
$374.96
-0.90%
Add 0.33%
1,665,895
5,500
KMX
CarMax Inc2022-09-30Add
0%
●
65.16 ($91.38) 104.22
$57.78
-36.77%
Add 0.07%
7,353,022
4,830
TDUP
ThredUp Inc2022-09-30Sold Out
0%
●
1.84 ($2.51) 3.58
$2.28
-9.16%
Sold Out
0
-22,500
ANSS
Ansys Inc2022-06-30Sold Out
-1.32%
●
227.7 ($265.46) 323.21
$315.70
18.93%
Sold Out
0
-609,764
CSGP
CoStar Group Inc2022-06-30Reduce
-1.16%
●
54.19 ($60.67) 67.64
$67.14
10.66%
Reduce -26.44%
7,111,430
-2,556,750
SNOW
Snowflake Inc2022-06-30New Buy
+1.11%
●
113.3 ($159.54) 241.23
$136.53
-14.42%
New holding
1,000,000
1,000,000
ALRM
Alarm.com Holdings Inc2022-06-30Reduce
-0.32%
●
55.67 ($61.54) 67.98
$49.44
-19.66%
Reduce -72.76%
263,939
-705,000
CRM
Salesforce Inc2022-06-30Add
+0.31%
●
155.6 ($177.26) 218.85
$190.06
7.22%
Add 8.2%
3,070,000
232,790
ADBE
Adobe Inc2022-06-30Add
+0.27%
●
360.79 ($407.76) 468.81
$374.96
-8.04%
Add 5.95%
1,660,395
93,305
DBRG
DigitalBridge Group Inc2022-06-30Add
+0.23%
●
18.24 ($24.48) 30.12
$10.83
-55.76%
Add 56.03%
4,097,548
5,885,391
KKR
KKR & Co Inc2022-06-30Add
+0.19%
●
45.06 ($52.56) 59.94
$50.05
-4.78%
Add 3.43%
15,375,912
510,592
MCO
Moody's Corporation2022-06-30Add
+0.10%
●
253.64 ($299.77) 343.38
$292.73
-2.35%
Add 0.77%
5,703,505
43,793
BN
Brookfield Asset Management Inc2022-06-30Add
+0.06%
●
43.18 ($49.69) 58.62
$29.97
-39.69%
Add 1.39%
13,309,753
182,059
AMT
American Tower Corp2022-06-30Reduce
-0.04%
●
224.72 ($250.93) 268.62
$199.62
-20.45%
Reduce -0.36%
6,973,187
-25,190
ORLY
O'Reilly Automotive Inc2022-06-30Reduce
-0.03%
●
572.57 ($645.96) 743.86
$810.76
25.51%
Reduce -0.35%
1,571,546
-5,595
GSHD
Goosehead Insurance Inc2022-06-30Add
+0.02%
●
39.49 ($54.95) 79.45
$49.35
-10.19%
Add 18.75%
348,366
55,000
ROP
Roper Technologies Inc2022-06-30Reduce
-0.02%
●
372.29 ($435.38) 485.27
$429.59
-1.33%
Reduce -0.31%
1,655,660
-5,070
MA
Mastercard Inc2022-06-30Add
+0.02%
●
308.78 ($344.59) 378.83
$351.63
2.04%
Add 0.14%
5,863,241
8,090
KMX
CarMax Inc2022-06-30Add
+0.01%
●
85.76 ($94.08) 103.17
$57.78
-38.58%
Add 0.11%
7,348,192
8,240
BRK.B
Berkshire Hathaway Inc2022-06-30Add
0%
●
267.52 ($314.34) 353.1
$298.92
-4.91%
Add 4.26%
17,114
700
DLTR
Dollar Tree Inc2022-06-30Add
0%
●
127.88 ($158.48) 174.08
$137.39
-13.31%
Add 1.5%
32,912
485
SBAC
SBA Communications Corp2022-03-31Sold Out
-3.36%
●
290.82 ($324.41) 379.87
$256.41
-20.96%
Sold Out
0
-1,547,180
DLTR
Dollar Tree Inc2022-03-31Reduce
-2.05%
●
126.23 ($141.3) 160.32
$137.39
-2.77%
Reduce -98.78%
32,427
-2,619,764
ALRM
Alarm.com Holdings Inc2022-03-31Reduce
-0.48%
●
62.74 ($70.86) 84.68
$49.44
-30.23%
Reduce -51.03%
968,939
-1,009,719
ADBE
Adobe Inc2022-03-31Add
+0.11%
●
411.5 ($481.12) 564.37
$374.96
-22.07%
Add 2.42%
1,567,090
37,000
MCO
Moody's Corporation2022-03-31Add
+0.09%
●
301.31 ($336.35) 386.27
$292.73
-12.97%
Add 0.69%
5,659,712
38,615
CRM
Salesforce Inc2022-03-31Add
+0.05%
●
190.54 ($215.18) 255.46
$190.06
-11.67%
Add 1.33%
2,837,210
37,210
KKR
KKR & Co Inc2022-03-31Add
+0.05%
●
50.85 ($62.99) 74.31
$50.05
-20.54%
Add 0.91%
14,865,320
134,660
CSGP
CoStar Group Inc2022-03-31Reduce
-0.04%
●
53.27 ($66.5) 78.84
$67.14
0.96%
Reduce -0.98%
9,668,180
-96,170
KMX
CarMax Inc2022-03-31Add
+0.03%
●
96.48 ($107.63) 127.01
$57.78
-46.32%
Add 0.68%
7,339,952
49,780
AMT
American Tower Corp2022-03-31Reduce
-0.02%
●
226.87 ($243.87) 286.38
$199.62
-18.14%
Reduce -0.15%
6,998,377
-10,720
ROP
Roper Technologies Inc2022-03-31Reduce
-0.01%
●
423.48 ($449.76) 478.32
$429.59
-4.48%
Reduce -0.14%
1,660,730
-2,340
MA
Mastercard Inc2022-03-31Reduce
-0.01%
●
312.92 ($359.86) 396.75
$351.63
-2.29%
Reduce -0.1%
5,855,151
-6,040
ORLY
O'Reilly Automotive Inc2022-03-31Reduce
-0.01%
●
630.82 ($670.23) 703.36
$810.76
20.97%
Reduce -0.14%
1,577,141
-2,140
VRSK
Verisk Analytics Inc2022-03-31Reduce
0%
●
177.34 ($197.06) 221.73
$186.69
-5.26%
Reduce -0.03%
2,444,286
-715
BRK.B
Berkshire Hathaway Inc2022-03-31Reduce
0%
●
300.79 ($323.34) 359.57
$298.92
-7.55%
Reduce -6.23%
16,414
-1,090
SBAC
SBA Communications Corp2021-12-31Reduce
-0.78%
●
323.4 ($351.84) 389.02
$256.41
-27.12%
Reduce -19.84%
1,547,180
-383,010
DLTR
Dollar Tree Inc2021-12-31Reduce
-0.55%
●
97.11 ($122.44) 146.61
$137.39
12.21%
Reduce -25.95%
2,652,191
-929,482
OLLI
Ollie's Bargain Outlet Holdings Inc2021-12-31Sold Out
-0.19%
●
46.21 ($60.93) 73.43
$58.10
-4.64%
Sold Out
0
-500,000
KMX
CarMax Inc2021-12-31Add
+0.13%
●
122.54 ($140.13) 154.85
$57.78
-58.77%
Add 2.55%
7,290,172
181,090
MA
Mastercard Inc2021-12-31Add
+0.01%
●
306.28 ($345.75) 369.56
$351.63
1.70%
Add 0.05%
5,861,191
2,775
BN
Brookfield Asset Management Inc2021-12-31Add
0%
●
53.79 ($58.78) 61.85
$29.97
-49.01%
Add 0.01%
13,127,979
711
MCO
Moody's Corporation2021-12-31Add
0%
●
349.73 ($386.38) 406.69
$292.73
-24.24%
Add 0.02%
5,621,097
1,061
CSGP
CoStar Group Inc2021-12-31Add
0%
●
75.23 ($83.73) 99.74
$67.14
-19.81%
Add 0.01%
9,764,350
1,350
ADBE
Adobe Inc2021-12-31Add
0%
●
549.77 ($625.62) 688.37
$374.96
-40.07%
Add 0.01%
1,530,090
105
AMT
American Tower Corp2021-12-31Add
0%
●
257.53 ($273.26) 292.5
$199.62
-26.95%
Add 0.02%
7,009,097
1,310
VRSK
Verisk Analytics Inc2021-12-31Add
0%
●
198.81 ($218.74) 230.03
$186.69
-14.65%
Add 0.03%
2,445,001
746
ORLY
O'Reilly Automotive Inc2021-12-31Add
0%
●
598.28 ($650.29) 708.14
$810.76
24.68%
Add 0.04%
1,579,281
574
ROP
Roper Technologies Inc2021-12-31Add
0%
●
445.49 ($476.58) 498.43
$429.59
-9.86%
Add 0.03%
1,663,070
485
MKL
Markel Corp2021-09-30Sold Out
-0.10%
●
1184 ($1232.92) 1282.99
$1,215.92
-1.38%
Sold Out
0
-13,623
BN
Brookfield Asset Management Inc2021-09-30Add
+0.03%
●
47.88 ($54.17) 57.38
$29.97
-44.67%
Add 0.67%
13,127,268
87,173
BNRE
Brookfield Asset Management Reinsurance Partners Ltd2021-09-30Sold Out
-0.03%
●
48.33 ($56.53) 62.58
$30.09
-46.77%
Sold Out
0
-89,922
MA
Mastercard Inc2021-09-30Reduce
-0.02%
●
337.38 ($363.45) 393.26
$351.63
-3.25%
Reduce -0.14%
5,858,416
-8,094
AMT
American Tower Corp2021-09-30Reduce
-0.01%
●
265.41 ($285.13) 303.62
$199.62
-29.99%
Reduce -0.12%
7,007,787
-8,475
ROP
Roper Technologies Inc2021-09-30Reduce
-0.01%
●
446.13 ($479.11) 496.63
$429.59
-10.34%
Reduce -0.15%
1,662,585
-2,443
ORLY
O'Reilly Automotive Inc2021-09-30Reduce
-0.01%
●
575.38 ($599.88) 626.33
$810.76
35.15%
Reduce -0.18%
1,578,707
-2,807
MCO
Moody's Corporation2021-09-30Reduce
-0.01%
●
355.11 ($376.82) 386.84
$292.73
-22.32%
Reduce -0.09%
5,620,036
-5,219
VRSK
Verisk Analytics Inc2021-09-30Reduce
0%
●
176.8 ($193.66) 208.97
$186.69
-3.60%
Reduce -0.11%
2,444,255
-2,661
DLTR
Dollar Tree Inc2021-09-30Reduce
0%
●
84.54 ($96.18) 106.32
$137.39
42.85%
Reduce -0.17%
3,581,673
-5,993
ADBE
Adobe Inc2021-09-30Reduce
0%
●
575.72 ($629.42) 666.59
$374.96
-40.43%
Reduce -0.01%
1,529,985
-105
BRK.B
Berkshire Hathaway Inc2021-09-30Reduce
0%
●
272.66 ($280.85) 291.28
$298.92
6.43%
Reduce -2.48%
17,504
-445
CSGP
CoStar Group Inc2021-09-30Reduce
0%
●
80.97 ($86.4) 90.15
$67.14
-22.29%
Reduce -0.05%
9,763,000
-4,600
KKR
KKR & Co Inc2021-09-30Reduce
0%
●
57.37 ($62.78) 67.58
$50.05
-20.28%
Reduce -0.02%
14,730,028
-2,716
KMX
CarMax Inc2021-09-30Reduce
0%
●
124.24 ($133) 146.45
$57.78
-56.56%
Reduce -0.06%
7,109,082
-4,025
CRM
Salesforce Inc2021-06-30New Buy
+4.21%
●
210.54 ($230.13) 246.26
$190.06
-17.41%
New holding
2,800,000
2,800,000
LYV
Live Nation Entertainment Inc2021-06-30Sold Out
-3.15%
●
75.12 ($85.72) 92.6
$65.95
-23.06%
Sold Out
0
-5,469,400
SBAC
SBA Communications Corp2021-06-30Reduce
-0.67%
●
275.69 ($299.18) 322.84
$256.41
-14.30%
Reduce -15.53%
1,930,190
-354,936
ROP
Roper Technologies Inc2021-06-30Reduce
-0.19%
●
403.34 ($441.14) 470.2
$429.59
-2.62%
Reduce -4.06%
1,665,028
-70,430
GSHD
Goosehead Insurance Inc2021-06-30Add
+0.04%
●
82.02 ($101.91) 127.93
$49.35
-51.57%
Add 20.55%
293,366
50,000
TDUP
ThredUp Inc2021-06-30Reduce
-0.03%
●
14.98 ($21.66) 29.08
$2.28
-89.47%
Reduce -88.75%
22,500
-177,500
ADBE
Adobe Inc2021-06-30Add
0%
●
472.09 ($514.21) 590.75
$374.96
-27.08%
Add 0.01%
1,530,090
220
ORLY
O'Reilly Automotive Inc2021-06-30Reduce
0%
●
507.25 ($537.14) 566.21
$810.76
50.94%
Reduce -0.02%
1,581,514
-340
MKL
Markel Corp2021-06-30Reduce
0%
●
1139.62 ($1197.62) 1248.87
$1,215.92
1.53%
Reduce -0.17%
13,623
-23
KMX
CarMax Inc2021-06-30Reduce
0%
●
113.16 ($123.63) 137.9
$57.78
-53.26%
Reduce -0.01%
7,113,107
-450
AMT
American Tower Corp2021-06-30Reduce
0%
●
239.06 ($254.4) 272.79
$199.62
-21.53%
Reduce -0.01%
7,016,262
-640
MA
Mastercard Inc2021-06-30Reduce
0%
●
356.05 ($371.26) 395.65
$351.63
-5.29%
Reduce -0.01%
5,866,510
-700
MCO
Moody's Corporation2021-06-30Reduce
0%
●
298.61 ($331.96) 366.34
$292.73
-11.82%
Reduce -0.01%
5,625,255
-590
KKR
KKR & Co Inc2021-06-30Reduce
0%
●
48.85 ($55.32) 60.76
$50.05
-9.53%
Reduce -0.01%
14,732,744
-1,080
100/Page
Total 126

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