Chuck Akre

Chuck Akre

13F
Akre Capital Management, LLC
Last update 2024-02-09 18 Stocks (1 new)
Value $11.88 Bil Turnover 0 %
Countries:
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
MA
Mastercard Inc2023-12-31Reduce
-2.71%
●
364.08 ($401.73) 426.51
$478.85
19.20%
Reduce -13.48%
5,061,834
-788,927
V
Visa Inc2023-12-31Reduce
-2.58%
●
228.81 ($246.48) 262.38
$285.63
15.88%
Reduce -26.92%
3,508,740
-1,292,214
MCO
Moody's Corporation2023-12-31Reduce
-0.87%
●
301.97 ($347.54) 391.62
$379.86
9.30%
Reduce -6.24%
4,776,940
-317,706
VLTO
Veralto Corp2023-12-31Sold Out
-0.43%
●
67.51 ($74.66) 85.12
$87.57
17.29%
Sold Out
0
-591,799
SBAC
SBA Communications Corp2023-12-31New Buy
+0.39%
●
189.44 ($224.52) 254.25
$205.26
-8.58%
New holding
180,629
180,629
ORLY
O'Reilly Automotive Inc2023-12-31Reduce
-0.28%
●
872 ($947.94) 995.92
$1,092.96
15.30%
Reduce -3.37%
1,019,864
-35,609
KKR
KKR & Co Inc2023-12-31Reduce
-0.14%
●
54.1 ($67.71) 84.69
$95.85
41.56%
Reduce -1.55%
16,648,219
-262,388
AMT
American Tower Corp2023-12-31Add
+0.07%
●
157.68 ($188.99) 217.16
$193.76
2.52%
Add 0.54%
6,804,599
36,375
BN
Brookfield Corp2023-12-31Reduce
-0.02%
●
29.14 ($34.05) 40.74
$40.90
20.12%
Reduce -0.5%
18,053,491
-91,160
DBRG
DigitalBridge Group Inc2023-12-31Reduce
-0.01%
●
14.6 ($16.46) 17.84
$18.12
10.09%
Reduce -1.02%
4,402,220
-45,410
DLTR
Dollar Tree Inc2023-12-31Reduce
-0.01%
●
103.64 ($118.4) 142.29
$146.14
23.43%
Reduce -24.71%
21,771
-7,145
ROP
Roper Technologies Inc2023-12-31Reduce
-0.01%
●
475.57 ($515.1) 550.77
$543.45
5.50%
Reduce -0.13%
1,572,692
-2,067
BRK.B
Berkshire Hathaway Inc2023-12-31Reduce
0%
●
331.71 ($350.99) 362.68
$412.14
17.42%
Reduce -3.21%
16,560
-550
BAM
Brookfield Asset Management Ltd2023-12-31Reduce
0%
●
28.67 ($33.8) 40.43
$40.40
19.53%
Reduce -0.23%
3,455,966
-7,906
KMX
CarMax Inc2023-12-31Reduce
0%
●
60.39 ($67.22) 78.55
$76.71
14.12%
Reduce -0.25%
2,726,695
-6,767
CSGP
CoStar Group Inc2023-12-31Add
0%
●
70.58 ($80.94) 88.25
$86.35
6.68%
Add 0.09%
7,255,669
6,443
VRSK
Verisk Analytics Inc2023-12-31Reduce
0%
●
222.25 ($236.72) 247.6
$241.95
2.21%
Reduce -7.03%
17,325
-1,310
ADBE
Adobe Inc2023-09-30Sold Out
-4.33%
●
481.29 ($524.63) 564.88
$551.82
5.18%
Sold Out
0
-1,064,081
KKR
KKR & Co Inc2023-09-30Add
+0.90%
●
53.91 ($60.73) 64.46
$95.85
57.83%
Add 11.01%
16,910,607
1,676,739
MCO
Moody's Corporation2023-09-30Reduce
-0.54%
●
314.51 ($340.16) 361.7
$379.86
11.67%
Reduce -3.53%
5,094,646
-186,577
ORLY
O'Reilly Automotive Inc2023-09-30Reduce
-0.46%
●
908.86 ($940.9) 969.23
$1,092.96
16.16%
Reduce -5.23%
1,055,473
-58,280
ROP
Roper Technologies Inc2023-09-30Reduce
-0.32%
●
475.65 ($490.09) 504.15
$543.45
10.89%
Reduce -4.88%
1,574,759
-80,866
V
Visa Inc2023-09-30Reduce
-0.24%
●
229.5 ($240.37) 248.11
$285.63
18.83%
Reduce -2.46%
4,800,954
-121,184
CSGP
CoStar Group Inc2023-09-30Add
+0.09%
●
76.3 ($82.85) 91.8
$86.35
4.22%
Add 1.94%
7,249,226
137,796
KMX
CarMax Inc2023-09-30Reduce
-0.08%
●
69.01 ($81.89) 85.83
$76.71
-6.33%
Reduce -4.12%
2,733,462
-117,344
DBRG
DigitalBridge Group Inc2023-09-30Reduce
-0.07%
●
14.59 ($16.51) 18.26
$18.12
9.75%
Reduce -11.41%
4,447,630
-573,001
BAM
Brookfield Asset Management Ltd2023-09-30Reduce
-0.06%
●
31.08 ($33.76) 36.05
$40.40
19.67%
Reduce -6.17%
3,463,872
-227,812
MA
Mastercard Inc2023-09-30Reduce
-0.06%
●
388.68 ($401.4) 417.13
$478.85
19.29%
Reduce -0.32%
5,850,761
-18,698
BN
Brookfield Corp2023-09-30Reduce
-0.04%
●
31.27 ($33.79) 36.1
$40.90
21.04%
Reduce -0.87%
18,144,651
-159,662
DHR
Danaher Corp2023-09-30Reduce
-0.03%
●
206.6 ($222.99) 235.42
$255.71
14.67%
Reduce -0.83%
1,775,400
-14,900
AMT
American Tower Corp2023-09-30Add
+0.03%
●
159.69 ($182.65) 198.36
$193.76
6.08%
Add 0.35%
6,768,224
23,277
BRK.B
Berkshire Hathaway Inc2023-09-30Reduce
0%
●
340.9 ($354.77) 370.48
$412.14
16.17%
Reduce -0.02%
17,110
-4
DLTR
Dollar Tree Inc2023-09-30Reduce
0%
●
104.4 ($133.96) 154.33
$146.14
9.09%
Reduce -4.56%
28,916
-1,380
VRSK
Verisk Analytics Inc2023-09-30Reduce
0%
●
222.5 ($235.7) 248.49
$241.95
2.65%
Reduce -1.8%
18,635
-341
MCO
Moody's Corporation2023-06-30Reduce
-1.14%
●
295.66 ($316.84) 348.31
$379.86
19.89%
Reduce -7.41%
5,281,223
-422,562
ORLY
O'Reilly Automotive Inc2023-06-30Reduce
-0.51%
●
848.98 ($914.92) 962.1
$1,092.96
19.46%
Reduce -5.79%
1,113,753
-68,415
AMT
American Tower Corp2023-06-30Reduce
-0.46%
●
182 ($195.65) 211.26
$193.76
-0.97%
Reduce -3.63%
6,744,947
-253,751
ADBE
Adobe Inc2023-06-30Reduce
-0.46%
●
335.45 ($402.56) 495.18
$551.82
37.08%
Reduce -11.26%
1,064,081
-135,000
KMX
CarMax Inc2023-06-30Reduce
-0.14%
●
62.44 ($73.07) 86.21
$76.71
4.98%
Reduce -7.99%
2,850,806
-247,660
BN
Brookfield Corp2023-06-30Add
+0.03%
●
30.04 ($31.81) 33.65
$40.90
28.58%
Add 0.65%
18,304,313
117,559
KKR
KKR & Co Inc2023-06-30Add
+0.03%
●
47.79 ($52.39) 58.61
$95.85
82.95%
Add 0.38%
15,233,868
57,500
DBRG
DigitalBridge Group Inc2023-06-30Reduce
-0.01%
●
10.48 ($12.27) 14.71
$18.12
47.68%
Reduce -2.22%
5,020,631
-113,904
DHR
Danaher Corp2023-06-30Add
0%
●
224.99 ($239) 256.14
$255.71
6.99%
Add 0.12%
1,790,300
2,100
KMX
CarMax Inc2023-03-31Reduce
-1.21%
●
56.26 ($66.93) 79.32
$76.71
14.61%
Reduce -41.44%
3,098,466
-2,192,556
BN
Brookfield Corp2023-03-31Add
+0.24%
●
28.62 ($33.78) 38.17
$40.90
21.08%
Add 4.72%
18,186,754
820,001
ADBE
Adobe Inc2023-03-31Reduce
-0.12%
●
320.54 ($355.42) 392.23
$551.82
55.26%
Reduce -3.27%
1,199,081
-40,477
ALRM
Alarm.com Holdings Inc2023-03-31Sold Out
-0.12%
●
48.29 ($51.48) 58.24
$75.13
45.94%
Sold Out
0
-263,939
KKR
KKR & Co Inc2023-03-31Add
+0.03%
●
46.68 ($53.66) 59.1
$95.85
78.62%
Add 0.49%
15,176,368
73,450
DBRG
DigitalBridge Group Inc2023-03-31Add
+0.02%
●
10.33 ($12.56) 15.4
$18.12
44.27%
Add 2.86%
5,134,535
142,815
AMT
American Tower Corp2023-03-31Add
+0.01%
●
191.2 ($209.81) 232.81
$193.76
-7.65%
Add 0.08%
6,998,698
5,271
MA
Mastercard Inc2023-03-31Add
+0.01%
●
344.71 ($363.23) 382.39
$478.85
31.83%
Add 0.06%
5,869,459
3,433
DLTR
Dollar Tree Inc2023-03-31Reduce
0%
●
135.46 ($145.09) 157.02
$146.14
0.72%
Reduce -0.47%
30,296
-143
ORLY
O'Reilly Automotive Inc2023-03-31Reduce
0%
●
771.17 ($821.85) 873.01
$1,092.96
32.99%
Reduce -0.01%
1,182,168
-115
CRM
Salesforce Inc2022-12-31Sold Out
-3.93%
●
128.27 ($145.92) 165.27
$299.77
105.43%
Sold Out
0
-3,095,500
VRSK
Verisk Analytics Inc2022-12-31Reduce
-3.65%
●
165.37 ($175.72) 186.14
$241.95
37.69%
Reduce -99.22%
18,976
-2,425,310
ORLY
O'Reilly Automotive Inc2022-12-31Reduce
-1.79%
●
710.77 ($806.52) 864.54
$1,092.96
35.52%
Reduce -19.66%
1,182,283
-289,263
SNOW
Snowflake Inc2022-12-31Sold Out
-1.50%
●
126.26 ($152.57) 188.91
$230.00
50.75%
Sold Out
0
-1,000,000
KMX
CarMax Inc2022-12-31Reduce
-1.20%
●
55.69 ($64.2) 74.58
$76.71
19.49%
Reduce -28.04%
5,291,022
-2,062,000
BN
Brookfield Corp2022-12-31Add
+1.14%
●
30.75 ($33.83) 38.41
$40.90
20.90%
Add 29.92%
17,366,753
4,000,000
ADBE
Adobe Inc2022-12-31Reduce
-1.03%
●
284.83 ($319.83) 345.96
$551.82
72.54%
Reduce -25.59%
1,239,558
-426,337
BAM
Brookfield Asset Management Ltd2022-12-31New Buy
+0.96%
●
27.11 ($30.09) 33.01
$40.40
34.26%
New holding
3,691,684
3,691,684
V
Visa Inc2022-12-31Reduce
-0.51%
●
178.24 ($201.66) 217.66
$285.63
41.64%
Reduce -6.15%
4,922,138
-322,600
DHR
Danaher Corp2022-12-31Add
+0.32%
●
241.42 ($261.48) 282.29
$255.71
-2.21%
Add 8.03%
1,788,200
132,900
KKR
KKR & Co Inc2022-12-31Reduce
-0.13%
●
43.97 ($48.74) 57.08
$95.85
96.66%
Reduce -2.26%
15,102,918
-350,000
MA
Mastercard Inc2022-12-31Reduce
-0.06%
●
283.38 ($329.15) 360.8
$478.85
45.48%
Reduce -0.43%
5,866,026
-25,200
AMT
American Tower Corp2022-12-31Add
+0.04%
●
183.79 ($208.14) 223.39
$193.76
-6.91%
Add 0.29%
6,993,427
20,240
DBRG
DigitalBridge Group Inc2022-12-31Add
+0.04%
●
10.42 ($13) 15.37
$18.12
39.38%
Add 7.96%
4,991,720
368,069
DLTR
Dollar Tree Inc2022-12-31Reduce
0%
●
136.08 ($148.81) 168.84
$146.14
-1.79%
Reduce -7.51%
30,439
-2,473
ORLY
O'Reilly Automotive Inc2022-09-30Reduce
-0.51%
●
636.08 ($699.44) 743.76
$1,092.96
56.26%
Reduce -6.36%
1,471,546
-100,000
MA
Mastercard Inc2022-09-30Add
+0.07%
●
284.34 ($331.5) 359.95
$478.85
44.45%
Add 0.48%
5,891,226
27,985
DBRG
DigitalBridge Group Inc2022-09-30Add
+0.06%
●
12.51 ($19.25) 23.36
$18.12
-5.87%
Add 12.84%
4,623,651
526,103
GSHD
Goosehead Insurance Inc2022-09-30Reduce
-0.04%
●
35.64 ($51.93) 70.74
$76.01
46.37%
Reduce -30.05%
243,672
-104,694
CRM
Salesforce Inc2022-09-30Add
+0.03%
●
143.84 ($169.57) 191.27
$299.77
76.78%
Add 0.83%
3,095,500
25,500
KKR
KKR & Co Inc2022-09-30Add
+0.03%
●
43 ($50.53) 57.52
$95.85
89.69%
Add 0.5%
15,452,918
77,006
BN
Brookfield Asset Management Inc2022-09-30Add
+0.02%
●
40.72 ($48.04) 53.72
$40.90
-14.86%
Add 0.43%
13,366,753
57,000
ADBE
Adobe Inc2022-09-30Add
+0.01%
●
275.2 ($378.38) 451.02
$551.82
45.84%
Add 0.33%
1,665,895
5,500
TDUP
ThredUp Inc2022-09-30Sold Out
0%
●
1.84 ($2.51) 3.58
$2.01
-19.92%
Sold Out
0
-22,500
KMX
CarMax Inc2022-09-30Add
0%
●
65.16 ($91.38) 104.22
$76.71
-16.05%
Add 0.07%
7,353,022
4,830
ANSS
Ansys Inc2022-06-30Sold Out
-1.32%
●
227.7 ($265.46) 323.21
$333.09
25.48%
Sold Out
0
-609,764
CSGP
CoStar Group Inc2022-06-30Reduce
-1.16%
●
54.19 ($60.67) 67.64
$86.35
42.33%
Reduce -26.44%
7,111,430
-2,556,750
SNOW
Snowflake Inc2022-06-30New Buy
+1.11%
●
113.3 ($159.54) 241.23
$230.00
44.16%
New holding
1,000,000
1,000,000
ALRM
Alarm.com Holdings Inc2022-06-30Reduce
-0.32%
●
55.67 ($61.54) 67.98
$75.13
22.08%
Reduce -72.76%
263,939
-705,000
CRM
Salesforce Inc2022-06-30Add
+0.31%
●
155.6 ($177.26) 218.85
$299.77
69.11%
Add 8.2%
3,070,000
232,790
ADBE
Adobe Inc2022-06-30Add
+0.27%
●
360.79 ($407.76) 468.81
$551.82
35.33%
Add 5.95%
1,660,395
93,305
DBRG
DigitalBridge Group Inc2022-06-30Add
+0.23%
●
18.24 ($24.48) 30.12
$18.12
-25.98%
Add 56.03%
4,097,548
5,885,391
KKR
KKR & Co Inc2022-06-30Add
+0.19%
●
45.06 ($52.56) 59.94
$95.85
82.36%
Add 3.43%
15,375,912
510,592
MCO
Moody's Corporation2022-06-30Add
+0.10%
●
253.64 ($299.77) 343.38
$379.86
26.72%
Add 0.77%
5,703,505
43,793
BN
Brookfield Asset Management Inc2022-06-30Add
+0.06%
●
43.18 ($49.69) 58.62
$40.90
-17.69%
Add 1.39%
13,309,753
182,059
AMT
American Tower Corp2022-06-30Reduce
-0.04%
●
224.72 ($250.93) 268.62
$193.76
-22.78%
Reduce -0.36%
6,973,187
-25,190
ORLY
O'Reilly Automotive Inc2022-06-30Reduce
-0.03%
●
572.57 ($645.96) 743.86
$1,092.96
69.20%
Reduce -0.35%
1,571,546
-5,595
GSHD
Goosehead Insurance Inc2022-06-30Add
+0.02%
●
39.49 ($54.95) 79.45
$76.01
38.33%
Add 18.75%
348,366
55,000
MA
Mastercard Inc2022-06-30Add
+0.02%
●
308.78 ($344.59) 378.83
$478.85
38.96%
Add 0.14%
5,863,241
8,090
ROP
Roper Technologies Inc2022-06-30Reduce
-0.02%
●
372.29 ($435.38) 485.27
$543.45
24.82%
Reduce -0.31%
1,655,660
-5,070
KMX
CarMax Inc2022-06-30Add
+0.01%
●
85.76 ($94.08) 103.17
$76.71
-18.46%
Add 0.11%
7,348,192
8,240
BRK.B
Berkshire Hathaway Inc2022-06-30Add
0%
●
267.52 ($314.34) 353.1
$412.14
31.11%
Add 4.26%
17,114
700
DLTR
Dollar Tree Inc2022-06-30Add
0%
●
127.88 ($158.48) 174.08
$146.14
-7.79%
Add 1.5%
32,912
485
SBAC
SBA Communications Corp2022-03-31Sold Out
-3.36%
●
290.82 ($324.41) 379.87
$205.26
-36.73%
Sold Out
0
-1,547,180
DLTR
Dollar Tree Inc2022-03-31Reduce
-2.05%
●
126.23 ($141.3) 160.32
$146.14
3.43%
Reduce -98.78%
32,427
-2,619,764
ALRM
Alarm.com Holdings Inc2022-03-31Reduce
-0.48%
●
62.74 ($70.86) 84.68
$75.13
6.03%
Reduce -51.03%
968,939
-1,009,719
ADBE
Adobe Inc2022-03-31Add
+0.11%
●
411.5 ($481.12) 564.37
$551.82
14.69%
Add 2.42%
1,567,090
37,000
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