Chuck Akre

Chuck Akre

Akre Capital Management, LLC
Last update 2021-05-13 29 Stocks (3 new)
Value $14.73 Bil Turnover 1 %
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Chuck Akre Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
MKL Markel Corp2021-03-31Reduce
-2.07%
943.6 ($1079.1) 1156.17
$1,205.79
11.74%
Reduce -95.51%
13,933
ADBE Adobe Inc2021-03-31Add
+1.26%
421.2 ($467.93) 501.64
$541.26
15.67%
Add 34.2%
1,529,870
ORLY O'Reilly Automotive Inc2021-03-31Reduce
-0.79%
425.47 ($464.17) 509.13
$534.76
15.21%
Reduce -13.96%
1,582,959
DLTR Dollar Tree Inc2021-03-31Reduce
-0.68%
98.2 ($107.46) 116.23
$101.18
-5.84%
Reduce -20.68%
3,590,456
ROP Roper Technologies Inc2021-03-31Reduce
-0.51%
371.89 ($401.28) 438.53
$459.24
14.44%
Reduce -9.23%
1,736,443
SBAC SBA Communications Corp2021-03-31Reduce
-0.34%
235.92 ($264.91) 282.57
$317.34
19.79%
Reduce -7.3%
2,285,126
KMX CarMax Inc2021-03-31Reduce
-0.23%
93.3 ($121.78) 135.83
$116.85
-4.05%
Reduce -4.89%
7,113,557
DSGX The Descartes Systems Group Inc2021-03-31Sold Out
-0.08%
57.16 ($60.97) 64.06
$65.86
8.02%
Sold Out
0
CSGP CoStar Group Inc2021-03-31Add
+0.06%
758.46 ($864.55) 939.76
$869.75
0.60%
Add 1.15%
977,045
TDUP ThredUp Inc2021-03-31New Buy
+0.03%
20 ($24.2) 31.4
$27.27
12.69%
New holding
200,000
MA Mastercard Inc2021-03-31Reduce
-0.02%
315.49 ($348.78) 384.38
$365.50
4.79%
Reduce -0.14%
5,872,150
V Visa Inc2021-03-31Add
+0.02%
193.25 ($210.49) 226.15
$234.96
11.63%
Add 0.23%
5,254,738
AMT American Tower Corp2021-03-31Reduce
-0.01%
198.66 ($222.76) 241.83
$268.35
20.47%
Reduce -0.09%
7,124,087
MCO Moody's Corporation2021-03-31Reduce
-0.01%
263.04 ($281.57) 306.97
$344.74
22.43%
Reduce -0.1%
5,627,255
PYPL PayPal Holdings Inc2021-03-31New Buy
+0.01%
226.09 ($253.25) 304.79
$271.45
7.19%
New holding
5,000
GOOG Alphabet Inc2021-03-31New Buy
0%
1728.24 ($1986.11) 2128.31
$2,513.93
26.58%
New holding
40
BRK.B Berkshire Hathaway Inc2021-03-31Reduce
0%
227.36 ($242.84) 263.99
$286.82
18.11%
Reduce -1.16%
18,399
CLNY Colony Capital Inc2021-03-31Add
0%
4.43 ($5.62) 6.97
$7.94
41.28%
Add 0.09%
10,714,800
KKR KKR & Co Inc2021-03-31Add
0%
37.56 ($44.8) 49.35
$56.50
26.12%
Add 0.05%
14,733,824
VRSK Verisk Analytics Inc2021-03-31Reduce
0%
161.65 ($183.25) 202.88
$172.20
-6.03%
Reduce -0.09%
2,448,376
PRMW Primo Water Corp2021-03-31Sold Out
0%
14.29 ($16.09) 17.48
$17.69
9.94%
Sold Out
0
MKL Markel Corp2020-12-31Reduce
-1.12%
932.8 ($997.31) 1068.74
$1,205.79
20.90%
Reduce -34.5%
310,600
AMT American Tower Corp2020-12-31Add
+0.15%
216.72 ($232.32) 246.38
$268.35
15.51%
Add 1.38%
7,130,558
BAM Brookfield Asset Management Inc2020-12-31Reduce
-0.12%
29.78 ($37.46) 43.04
$49.63
32.49%
Reduce -3.69%
13,040,575
PRMW Primo Water Corp2020-12-31Reduce
-0.06%
12.53 ($14.74) 16.18
$17.69
20.01%
Reduce -94.69%
29,899
CSGP CoStar Group Inc2020-12-31Add
+0.04%
793.35 ($876.98) 939.5
$869.75
-0.82%
Add 0.75%
965,961
KMX CarMax Inc2020-12-31Reduce
0%
86.44 ($93.78) 100.46
$116.85
24.60%
Reduce -0.01%
7,479,242
DLTR Dollar Tree Inc2020-12-31Reduce
0%
88.68 ($100.56) 113.05
$101.18
0.62%
Reduce -0.05%
4,526,552
KKR KKR & Co Inc2020-12-31Reduce
0%
34.15 ($37.83) 40.49
$56.50
49.35%
Reduce -0.01%
14,726,448
MA Mastercard Inc2020-12-31Reduce
0%
288.64 ($332.5) 356.94
$365.50
9.92%
Reduce -0.02%
5,880,205
MCO Moody's Corporation2020-12-31Reduce
0%
261.86 ($279.45) 295.18
$344.74
23.36%
Reduce -0.03%
5,632,705
ORLY O'Reilly Automotive Inc2020-12-31Reduce
0%
436.33 ($452.62) 469.5
$534.76
18.15%
Reduce -0.04%
1,839,744
ROP Roper Technologies Inc2020-12-31Reduce
0%
367.5 ($410.96) 433.89
$459.24
11.75%
Reduce -0.03%
1,913,007
V Visa Inc2020-12-31Reduce
0%
180.87 ($204.66) 218.73
$234.96
14.81%
Reduce -0.02%
5,242,558
ROP Roper Technologies Inc2020-09-30Add
+0.50%
386.25 ($415.55) 453.18
$459.24
10.51%
Add 10.31%
1,913,645
BAM Brookfield Asset Management Inc2020-09-30Add
+0.48%
31.76 ($33.38) 34.86
$49.63
48.68%
Add 17.72%
13,540,575
KMX CarMax Inc2020-09-30Reduce
-0.45%
86.23 ($99.81) 108.8
$116.85
17.07%
Reduce -8.26%
7,480,147
CLNY Colony Capital Inc2020-09-30Add
+0.18%
1.8 ($2.43) 2.89
$7.94
226.75%
Add 613.65%
10,704,800
MKL Markel Corp2020-09-30Reduce
-0.11%
892.91 ($1014.9) 1111.62
$1,205.79
18.81%
Reduce -3.29%
474,230
ALRM Alarm.com Holdings Inc2020-09-30Add
+0.08%
53.75 ($61.87) 73.49
$82.60
33.51%
Add 11.04%
1,981,858
PRMW Primo Water Corp2020-09-30Reduce
-0.05%
13.24 ($14.1) 15.09
$17.69
25.46%
Reduce -48.32%
562,599
BRK.B Berkshire Hathaway Inc2020-09-30Reduce
-0.04%
177.99 ($204.37) 221.68
$286.82
40.34%
Reduce -59.98%
18,614
LYV Live Nation Entertainment Inc2020-09-30Reduce
-0.04%
45.04 ($51.56) 59.97
$87.46
69.63%
Reduce -2.12%
5,469,400
GSHD Goosehead Insurance Inc2020-09-30Add
+0.03%
75.56 ($91.02) 112.5
$95.15
4.54%
Add 28.99%
243,366
CSGP CoStar Group Inc2020-09-30Add
+0.02%
679.99 ($796.25) 877.83
$869.75
9.23%
Add 0.36%
958,793
AMT American Tower Corp2020-09-30Reduce
-0.01%
235.71 ($253.64) 271.29
$268.35
5.80%
Reduce -0.06%
7,033,369
DLTR Dollar Tree Inc2020-09-30Reduce
-0.01%
85.97 ($94.04) 104.24
$101.18
7.59%
Reduce -0.46%
4,528,621
MA Mastercard Inc2020-09-30Reduce
-0.01%
290.18 ($324.95) 366.12
$365.50
12.48%
Reduce -0.04%
5,881,552
KKR KKR & Co Inc2020-09-30Add
0%
30.8 ($34.93) 37.01
$56.50
61.75%
Add 0.04%
14,727,368
MCO Moody's Corporation2020-09-30Reduce
0%
271.15 ($285.28) 304.49
$344.74
20.84%
Reduce -0.04%
5,634,349
ORLY O'Reilly Automotive Inc2020-09-30Reduce
0%
419.41 ($455.63) 482.62
$534.76
17.37%
Reduce -0.08%
1,840,508
TTD The Trade Desk Inc2020-09-30New Buy
0%
418.64 ($456.22) 518.78
$599.81
31.47%
New holding
445
VRSK Verisk Analytics Inc2020-09-30Add
0%
172.42 ($182.92) 192.79
$172.20
-5.86%
Add 0.1%
2,450,461
MAR Marriott International Inc2020-09-30Sold Out
0%
83.52 ($94.4) 107.76
$143.48
51.99%
Sold Out
0
CSGP CoStar Group Inc2020-06-30Add
+2.77%
526.75 ($645.53) 724.57
$869.75
34.73%
Add 117.96%
955,353
ANSS Ansys Inc2020-06-30Add
+0.31%
211.25 ($265.39) 291.73
$336.42
26.76%
Add 30.11%
609,764
MA Mastercard Inc2020-06-30Add
+0.22%
228.61 ($281.32) 313.15
$365.50
29.92%
Add 1.69%
5,883,862
BAM Brookfield Asset Management Inc2020-06-30Add
+0.18%
27.75 ($32.78) 37.71
$49.63
51.40%
Add 6.59%
11,502,025
KKR KKR & Co Inc2020-06-30Add
+0.12%
21.84 ($26.79) 31.8
$56.50
110.90%
Add 3.77%
14,721,857
ROP Roper Technologies Inc2020-06-30Add
+0.09%
293.66 ($357.06) 405.83
$459.24
28.62%
Add 1.74%
1,734,754
MKL Markel Corp2020-06-30Reduce
-0.06%
790.45 ($910.09) 1049.55
$1,205.79
32.49%
Reduce -1.41%
490,388
LYV Live Nation Entertainment Inc2020-06-30Add
+0.04%
33.57 ($43.81) 57.09
$87.46
99.63%
Add 1.94%
5,587,638
PRMW Primo Water Corp2020-06-30Reduce
-0.04%
8.64 ($11.16) 14.61
$17.69
58.51%
Reduce -31.13%
1,088,678
KMX CarMax Inc2020-06-30Reduce
-0.02%
48.6 ($77.86) 98.35
$116.85
50.08%
Reduce -0.44%
8,154,026
ALRM Alarm.com Holdings Inc2020-06-30Add
+0.01%
36.8 ($49.98) 64.91
$82.60
65.27%
Add 0.76%
1,784,870
AMT American Tower Corp2020-06-30Reduce
-0.01%
206.97 ($247.05) 267.39
$268.35
8.62%
Reduce -0.05%
7,037,939
GSHD Goosehead Insurance Inc2020-06-30Add
+0.01%
38.84 ($57.53) 75.16
$95.15
65.39%
Add 9.59%
188,672
BRK.B Berkshire Hathaway Inc2020-06-30Reduce
0%
169.25 ($182.68) 201.56
$286.82
57.01%
Reduce -1.5%
46,506
CLNY Colony Capital Inc2020-06-30Add
0%
1.42 ($2.16) 3.1
$7.94
267.59%
Add 0.11%
1,500,000
DLTR Dollar Tree Inc2020-06-30Reduce
0%
70.24 ($83.15) 97.87
$101.18
21.68%
Reduce -0.06%
4,549,586
MCO Moody's Corporation2020-06-30Reduce
0%
197.55 ($253.26) 282.58
$344.74
36.12%
Reduce -0.04%
5,636,344
ORLY O'Reilly Automotive Inc2020-06-30Reduce
0%
287.25 ($390.12) 430.91
$534.76
37.08%
Reduce -0.06%
1,841,899
VRSK Verisk Analytics Inc2020-06-30Reduce
0%
139.38 ($157.58) 172.68
$172.20
9.28%
Reduce -0.04%
2,448,048
ADBE Adobe Inc2020-03-31New Buy
+3.52%
285 ($342.56) 383.28
$541.26
58%
New holding
1,140,000
LYV Live Nation Entertainment Inc2020-03-31New Buy
+2.42%
29.5 ($62.33) 76.08
$87.46
40.32%
New holding
5,481,238
BAM Brookfield Asset Management Inc2020-03-31Add
+1.30%
22.05 ($38.6) 45.53
$49.63
28.58%
Add 72.66%
10,791,000
MA Mastercard Inc2020-03-31Add
+1.08%
203.3 ($298.41) 344.56
$365.50
22.48%
Add 8.62%
5,786,287
CSGP CoStar Group Inc2020-03-31Add
+1.07%
523.37 ($652.12) 740.12
$869.75
33.37%
Add 75.32%
438,312
KMX CarMax Inc2020-03-31Add
+0.75%
44.27 ($85.04) 101.9
$116.85
37.41%
Add 21.38%
8,190,371
ANSS Ansys Inc2020-03-31Add
+0.69%
204.46 ($258.5) 296.14
$336.42
30.14%
Add 186.22%
468,656
V Visa Inc2020-03-31Add
+0.56%
135.74 ($188.96) 213.31
$234.96
24.34%
Add 7.29%
5,243,370
BRK.B Berkshire Hathaway Inc2020-03-31Reduce
-0.49%
162.13 ($213.25) 230.2
$286.82
34.50%
Reduce -83.45%
47,216
DLTR Dollar Tree Inc2020-03-31Reduce
-0.46%
65.57 ($85.43) 94.05
$101.18
18.44%
Reduce -10.48%
4,552,230
ROP Roper Technologies Inc2020-03-31Add
+0.42%
254.3 ($355.33) 392.73
$459.24
29.24%
Add 8.8%
1,705,110
KKR KKR & Co Inc2020-03-31Add
+0.33%
18.5 ($28.84) 33.93
$56.50
95.91%
Add 11.23%
14,187,536
DELISTED:PRMW Primo Water Corp.2020-03-31Sold Out
-0.33%
10.97 ($14.23) 15.44
$13.87
-2.53%
Sold Out
0
AMT American Tower Corp2020-03-31Reduce
-0.30%
179.09 ($233.06) 256.9
$268.35
15.14%
Reduce -2.01%
7,041,629
OLLI Ollie's Bargain Outlet Holdings Inc2020-03-31Add
+0.18%
34.25 ($51.6) 65.31
$87.42
69.42%
Add 369.76%
500,000
ORLY O'Reilly Automotive Inc2020-03-31Reduce
-0.18%
260.92 ($385.19) 441.07
$534.76
38.83%
Reduce -2.33%
1,842,974
MKL Markel Corp2020-03-31Reduce
-0.16%
742.21 ($1147.02) 1341.08
$1,205.79
5.12%
Reduce -3%
497,391
PRMW Primo Water Corp2020-03-31New Buy
+0.14%
7.03 ($13.65) 15.88
$17.69
29.60%
New holding
1,580,878
VRSK Verisk Analytics Inc2020-03-31Reduce
-0.13%
121.18 ($156.89) 171.56
$172.20
9.76%
Reduce -3.74%
2,449,047
BRK.A Berkshire Hathaway Inc2020-03-31Reduce
-0.12%
240000 ($319779) 344970
$430,282
34.56%
Reduce -92.86%
3
MCO Moody's Corporation2020-03-31Reduce
-0.09%
165.09 ($243.72) 285.31
$344.74
41.45%
Reduce -0.76%
5,638,341
ALRM Alarm.com Holdings Inc2020-03-31Add
+0.06%
34.29 ($43.67) 50.11
$82.60
89.15%
Add 10.2%
1,771,470
DSGX The Descartes Systems Group Inc2020-03-31Add
+0.05%
29.14 ($41.75) 46.97
$65.86
57.75%
Add 314.6%
207,300
CLNY Colony Capital Inc2020-03-31Add
+0.03%
1.41 ($4.01) 5.11
$7.94
98%
Add 14883.82%
1,498,382
MAR Marriott International Inc2020-03-31New Buy
+0.01%
63.81 ($125.54) 151.49
$143.48
14.29%
New holding
7,500
CSGP CoStar Group Inc2019-12-31New Buy
+1.37%
543.57 ($584.4) 617.39
$869.75
48.83%
New holding
250,000
BAM Brookfield Asset Management Inc2019-12-31Add
+0.49%
50.84 ($56) 58.41
$49.63
-11.38%
Add 17.39%
6,250,000
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Total 1003