Akre Capital Management, LLC Buys Brookfield Asset Management Inc, Alarm.com Holdings Inc, Ollie's Bargain Outlet Holdings Inc, Sells TD Ameritrade Holding Corp, Enstar Group, Diamond Hill Investment Group Inc

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Nov 13, 2019
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Investment company Akre Capital Management, LLC (Current Portfolio) buys Brookfield Asset Management Inc, Alarm.com Holdings Inc, Ollie's Bargain Outlet Holdings Inc, The Descartes Systems Group Inc, Colony Capital Inc, sells TD Ameritrade Holding Corp, Enstar Group, Diamond Hill Investment Group Inc, Boston Omaha Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Akre Capital Management, LLC. As of 2019Q3, Akre Capital Management, LLC owns 25 stocks with a total value of $10.1 billion. These are the details of the buys and sells.

For the details of Chuck Akre's stock buys and sells, go to https://www.gurufocus.com/guru/chuck+akre/current-portfolio/portfolio

These are the top 5 holdings of Chuck Akre
  1. American Tower Corp (AMT) - 7,186,492 shares, 15.67% of the total portfolio.
  2. Mastercard Inc (MA) - 5,327,144 shares, 14.26% of the total portfolio. Shares reduced by 0.01%
  3. Moody's Corporation (MCO) - 5,681,803 shares, 11.47% of the total portfolio. Shares reduced by 0.01%
  4. Visa Inc (V) - 4,887,270 shares, 8.29% of the total portfolio.
  5. O'Reilly Automotive Inc (ORLY) - 1,887,074 shares, 7.41% of the total portfolio. Shares reduced by 0.01%
New Purchase: Brookfield Asset Management Inc (BAM)

Akre Capital Management, LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $47.75 and $54.16, with an estimated average price of $50.74. The stock is now traded at around $57.21. The impact to a portfolio due to this purchase was 2.79%. The holding were 5,324,225 shares as of .

New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)

Akre Capital Management, LLC initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $54.6 and $88.91, with an estimated average price of $74.83. The stock is now traded at around $63.83. The impact to a portfolio due to this purchase was 0.06%. The holding were 100,000 shares as of .

New Purchase: The Descartes Systems Group Inc (DSGX)

Akre Capital Management, LLC initiated holding in The Descartes Systems Group Inc. The purchase prices were between $33.68 and $40.31, with an estimated average price of $36.98. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 0.02%. The holding were 50,000 shares as of .

New Purchase: Colony Capital Inc (CLNY)

Akre Capital Management, LLC initiated holding in Colony Capital Inc. The purchase prices were between $4.36 and $6.02, with an estimated average price of $5.16. The stock is now traded at around $4.85. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,000 shares as of .

Added: Alarm.com Holdings Inc (ALRM)

Akre Capital Management, LLC added to a holding in Alarm.com Holdings Inc by 127.68%. The purchase prices were between $45.74 and $52.73, with an estimated average price of $49.06. The stock is now traded at around $44.79. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,367,840 shares as of .

Sold Out: TD Ameritrade Holding Corp (AMTD)

Akre Capital Management, LLC sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $42.5 and $52.45, with an estimated average price of $47.89.

Sold Out: Diamond Hill Investment Group Inc (DHIL)

Akre Capital Management, LLC sold out a holding in Diamond Hill Investment Group Inc. The sale prices were between $127.18 and $142.8, with an estimated average price of $135.86.



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