 | ||
| Chuck Akre | ||
| Akre Capital Management, LLC | ||
| Last update 2018-08-14 | 23 Stocks (0 new) | |
| Value $7.92 Bil | Turnover 2 % | |
| Top Holdings: MA (13.23%) AMT (12.88%) MCO (12.24%) V (8.18%) MKL (7.03%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Chuck Akre Latest Trades
| KKR |
KKR & Co Inc
|
2018-06-30
|
Add
|
+1.63 %
|
$24.17
|
8.78 %
|
Add 108.33%
|
10,000,000
| ||
| LKQ |
LKQ Corp
|
2018-06-30
|
Sold Out
|
-1.57 %
|
$27.76
|
-16.84 %
|
Sold Out
|
-
| ||
| ESGR |
Enstar Group Ltd
|
2018-06-30
|
Reduce
|
-0.24 %
|
$189.49
|
-10.42 %
|
Reduce -6.26%
|
1,317,002
| ||
| DHIL |
Diamond Hill Investment Group Inc
|
2018-06-30
|
Reduce
|
-0.21 %
|
$171.78
|
-13.34 %
|
Reduce -54.74%
|
65,848
| ||
| DLTR |
Dollar Tree Inc
|
2018-06-30
|
Add
|
+0.21 %
|
$84.51
|
-8.51 %
|
Add 4.05%
|
5,032,556
| ||
| PRMW |
Primo Water Corp
|
2018-06-30
|
Add
|
+0.21 %
|
$16.57
|
11.96 %
|
Add 48.61%
|
2,843,220
| ||
| KMX |
CarMax Inc
|
2018-06-30
|
Add
|
+0.09 %
|
$68.65
|
2.88 %
|
Add 1.79%
|
5,254,491
| ||
| ALRM |
Alarm.com Holdings Inc
|
2018-06-30
|
Add
|
+0.06 %
|
$45.09
|
8.78 %
|
Add 24.26%
|
600,770
| ||
| AMT |
American Tower Corp
|
2018-06-30
|
Add
|
+0.03 %
|
$150.15
|
8.06 %
|
Add 0.21%
|
7,071,319
| ||
| VRSK |
Verisk Analytics Inc
|
2018-06-30
|
Reduce
|
-0.03 %
|
$116.14
|
9.12 %
|
Reduce -0.99%
|
2,544,553
| ||
| MA |
Mastercard Inc
|
2018-06-30
|
Add
|
+0.02 %
|
$203.06
|
8.03 %
|
Add 0.13%
|
5,329,671
| ||
| ORLY |
O'Reilly Automotive Inc
|
2018-06-30
|
Reduce
|
-0.02 %
|
$339.87
|
30.23 %
|
Reduce -0.28%
|
1,888,330
| ||
| AMTD |
TD Ameritrade Holding Corp
|
2018-06-30
|
Reduce
|
-0.01 %
|
$50.48
|
-15.27 %
|
Reduce -0.57%
|
2,967,500
| ||
| ROP |
Roper Technologies Inc
|
2018-06-30
|
Add
|
+0.01 %
|
$278.01
|
0.78 %
|
Add 0.24%
|
1,559,634
| ||
| BRK.B |
Berkshire Hathaway Inc
|
2018-06-30
|
Reduce
|
-
|
$209.83
|
7.62 %
|
Reduce -0.40%
|
286,576
| ||
| MCO |
Moody's Corporation
|
2018-06-30
|
Reduce
|
-
|
$159.77
|
-5.59 %
|
Reduce -0.04%
|
5,682,813
| ||
| MKL |
Markel Corp
|
2018-06-30
|
Add
|
-
|
$1,120.52
|
-0.83 %
|
Add 0.03%
|
513,418
| ||
| KKR |
KKR & Co Inc
|
2018-03-31
|
New Buy
|
+1.28 %
|
$24.17
|
8.78 %
|
New holding
|
4,800,000
| ||
| AMTpB.PFD |
American Tower Corp
|
2018-03-31
|
Sold Out
|
-0.55 %
|
$117.60
|
-4.33 %
|
Sold Out
|
-
| ||
| AMT |
American Tower Corp
|
2018-03-31
|
Add
|
+0.50 %
|
$150.15
|
6.58 %
|
Add 3.89%
|
7,056,211
| ||
| ESGR |
Enstar Group Ltd
|
2018-03-31
|
Reduce
|
-0.12 %
|
$189.49
|
-8.16 %
|
Reduce -2.91%
|
1,404,884
| ||
| ALRM |
Alarm.com Holdings Inc
|
2018-03-31
|
Add
|
+0.01 %
|
$45.09
|
19.57 %
|
Add 3.60%
|
483,487
| ||
| KMX |
CarMax Inc
|
2018-03-31
|
Add
|
+0.01 %
|
$68.65
|
4.89 %
|
Add 0.16%
|
5,162,166
| ||
| DLTR |
Dollar Tree Inc
|
2018-03-31
|
Reduce
|
-0.01 %
|
$84.51
|
-19.38 %
|
Reduce -0.08%
|
4,836,865
| ||
| MKL |
Markel Corp
|
2018-03-31
|
Reduce
|
-0.01 %
|
$1,120.52
|
-0.45 %
|
Reduce -0.13%
|
513,271
| ||
| MA |
Mastercard Inc
|
2018-03-31
|
Reduce
|
-0.01 %
|
$203.06
|
18.80 %
|
Reduce -0.12%
|
5,322,781
| ||
| AMTD |
TD Ameritrade Holding Corp
|
2018-03-31
|
Add
|
+0.01 %
|
$50.48
|
-10.97 %
|
Add 0.58%
|
2,984,578
| ||
| VRSK |
Verisk Analytics Inc
|
2018-03-31
|
Reduce
|
-0.01 %
|
$116.14
|
16.35 %
|
Reduce -0.39%
|
2,569,932
| ||
| BRK.B |
Berkshire Hathaway Inc
|
2018-03-31
|
Reduce
|
-
|
$209.83
|
2.22 %
|
Reduce -0.15%
|
287,713
| ||
| MCO |
Moody's Corporation
|
2018-03-31
|
Reduce
|
-
|
$159.77
|
-1.31 %
|
Reduce -0.04%
|
5,684,806
| ||
| ORLY |
O'Reilly Automotive Inc
|
2018-03-31
|
Reduce
|
-
|
$339.87
|
33.96 %
|
Reduce -0.05%
|
1,893,659
| ||
| ROP |
Roper Technologies Inc
|
2018-03-31
|
Add
|
-
|
$278.01
|
0.75 %
|
Add 0.03%
|
1,555,919
| ||
| V |
Visa Inc
|
2018-03-31
|
Reduce
|
-
|
$140.08
|
15.58 %
|
Reduce -0.04%
|
4,887,270
| ||
| MNRO |
Monro Inc
|
2017-12-31
|
Sold Out
|
-1.31 %
|
$65.95
|
26.61 %
|
Sold Out
|
-
| ||
| PRMW |
Primo Water Corp
|
2017-12-31
|
Add
|
+0.04 %
|
$16.57
|
38.43 %
|
Add 12.16%
|
1,913,220
| ||
| ALRM |
Alarm.com Holdings Inc
|
2017-12-31
|
Add
|
+0.03 %
|
$45.09
|
4.38 %
|
Add 16.67%
|
466,698
| ||
| MKL |
Markel Corp
|
2017-12-31
|
Add
|
+0.01 %
|
$1,120.52
|
2.52 %
|
Add 0.11%
|
513,923
| ||
| MA |
Mastercard Inc
|
2017-12-31
|
Add
|
+0.01 %
|
$203.06
|
36.58 %
|
Add 0.07%
|
5,329,057
| ||
| MCO |
Moody's Corporation
|
2017-12-31
|
Add
|
+0.01 %
|
$159.77
|
9.10 %
|
Add 0.05%
|
5,686,967
| ||
| AMT |
American Tower Corp
|
2017-12-31
|
Add
|
-
|
$150.15
|
5.19 %
|
Add 0.02%
|
6,792,187
|
Total 649
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