Chuck Akre – Akre Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – O'Reilly Automotive, Inc. (ORLY), CCC Intelligent Solutions Holdi (CCCS), Sophia Genetics (H82027105), Airbnb, Inc. (ABNB), Brookfield Corporation (BN)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Verisk Analytics, Inc. (VRSK), CoStar Group, Inc. (CSGP), Roper Technologies, Inc. (ROP), Mastercard Incorporated (MA), and 3 more
Complete Exits – DigitalBridge Group, Inc. (DBRG)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Akre Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2020Sep 30, 2020 | TTD The Trade Desk, Inc. | Buy - Position Entry | +445 |
Q3 2020Sep 30, 2020 | ORLY O'Reilly Automotive, Inc. | Sell | -1,391-0.1% |
Q3 2020Sep 30, 2020 | MCO Moody's Corporation | Sell | -1,995-0.0% |
Q3 2020Sep 30, 2020 | MA Mastercard Incorporated | Sell | -2,310-0.0% |
Q3 2020Sep 30, 2020 | AMT American Tower Corporation (REI | Sell | -4,570-0.1% |
Q3 2020Sep 30, 2020 | MAR Marriott International | Sell - Position Exit | -7,500-100.0% |
Q3 2020Sep 30, 2020 | MKL Markel Group Inc. | Sell | -16,158-3.3% |
Q3 2020Sep 30, 2020 | DLTR Dollar Tree, Inc. | Sell | -20,965-0.5% |
Q3 2020Sep 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -27,892-60.0% |
Q3 2020Sep 30, 2020 | LYV Live Nation Entertainment, Inc. | Sell | -118,238-2.1% |
Q3 2020Sep 30, 2020 | PRMW Primo Water Corporation | Sell | -526,079-48.3% |
Q3 2020Sep 30, 2020 | KMX CarMax Inc | Sell | -673,879-8.3% |
Q2 2020Jun 30, 2020 | BAM Brookfield Asset Management Ltd. | Buy | +4,308,025+59.9% |
Q2 2020Jun 30, 2020 | KKR KKR & Co. Inc. | Buy | +534,321+3.8% |
Q2 2020Jun 30, 2020 | CSGP CoStar Group, Inc. | Buy | +517,041+118.0% |
Q2 2020Jun 30, 2020 | ANSS ANSYS, Inc. | Buy | +141,108+30.1% |
Q2 2020Jun 30, 2020 | LYV Live Nation Entertainment, Inc. | Buy | +106,400+1.9% |
Q2 2020Jun 30, 2020 | MA Mastercard Incorporated | Buy | +97,575+1.7% |
Q2 2020Jun 30, 2020 | ROP Roper Technologies, Inc. | Buy | +29,644+1.7% |
Q2 2020Jun 30, 2020 | GSHD Goosehead Insurance, Inc. | Buy | +16,504+9.6% |
Q2 2020Jun 30, 2020 | ALRM Alarm.com Holdings, Inc. | Buy | +13,400+0.8% |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -710-1.5% |
Q2 2020Jun 30, 2020 | VRSK Verisk Analytics, Inc. | Sell | -999-0.0% |
Q2 2020Jun 30, 2020 | ORLY O'Reilly Automotive, Inc. | Sell | -1,075-0.1% |
Q2 2020Jun 30, 2020 | MCO Moody's Corporation | Sell | -1,997-0.0% |
Q2 2020Jun 30, 2020 | DLTR Dollar Tree, Inc. | Sell | -2,644-0.1% |
Q2 2020Jun 30, 2020 | AMT American Tower Corporation (REI | Sell | -3,690-0.1% |
Q2 2020Jun 30, 2020 | MKL Markel Group Inc. | Sell | -7,003-1.4% |
Q2 2020Jun 30, 2020 | KMX CarMax Inc | Sell | -36,345-0.4% |
Q2 2020Jun 30, 2020 | PRMW Primo Water Corporation | Sell | -492,200-31.1% |