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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +5,481,238 |
Q1 2020Mar 31, 2020 | PRMW Primo Water Corporation | Buy - Position Entry | +1,580,878 |
Q1 2020Mar 31, 2020 | KMX CarMax Inc | Buy | +1,442,720+21.4% |
Q1 2020Mar 31, 2020 | KKR KKR & Co. Inc. | Buy | +1,432,716+11.2% |
Q1 2020Mar 31, 2020 | ADBE Adobe Inc. | Buy - Position Entry | +1,140,000 |
Q1 2020Mar 31, 2020 | BAM Brookfield Asset Management Inc | Buy | +944,000+15.1% |
Q1 2020Mar 31, 2020 | MA Mastercard Incorporated | Buy | +459,438+8.6% |
Q1 2020Mar 31, 2020 | OLLI Ollie's Bargain Outlet Holdings | Buy | +393,563+369.8% |
Q1 2020Mar 31, 2020 | V Visa Inc. | Buy | +356,100+7.3% |
Q1 2020Mar 31, 2020 | ANSS ANSYS, Inc. | Buy | +304,916+186.2% |
Q1 2020Mar 31, 2020 | CSGP CoStar Group, Inc. | Buy | +188,312+75.3% |
Q1 2020Mar 31, 2020 | ALRM Alarm.com Holdings, Inc. | Buy | +163,968+10.2% |
Q1 2020Mar 31, 2020 | DSGX The Descartes Systems Group Inc | Buy | +157,300+314.6% |
Q1 2020Mar 31, 2020 | ROP Roper Technologies, Inc. | Buy | +137,978+8.8% |
Q1 2020Mar 31, 2020 | MAR Marriott International | Buy - Position Entry | +7,500 |
Q1 2020Mar 31, 2020 | BRK-A Berkshire Hathaway Inc. | Sell | -39-92.9% |
Q1 2020Mar 31, 2020 | MKL Markel Group Inc. | Sell | -15,373-3.0% |
Q1 2020Mar 31, 2020 | MCO Moody's Corporation | Sell | -43,302-0.8% |
Q1 2020Mar 31, 2020 | ORLY O'Reilly Automotive, Inc. | Sell | -43,952-2.3% |
Q1 2020Mar 31, 2020 | VRSK Verisk Analytics, Inc. | Sell | -95,095-3.7% |
Q1 2020Mar 31, 2020 | AMT American Tower Corporation (REI | Sell | -144,583-2.0% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -238,126-83.5% |
Q1 2020Mar 31, 2020 | DLTR Dollar Tree, Inc. | Sell | -532,650-10.5% |
Q4 2019Dec 31, 2019 | BAM Brookfield Asset Management Ltd. | Buy | +925,775+17.4% |
Q4 2019Dec 31, 2019 | KMX CarMax Inc | Buy | +462,300+7.4% |
Q4 2019Dec 31, 2019 | CSGP CoStar Group, Inc. | Buy - Position Entry | +250,000 |
Q4 2019Dec 31, 2019 | ALRM Alarm.com Holdings, Inc. | Buy | +239,662+17.5% |
Q4 2019Dec 31, 2019 | ANSS ANSYS, Inc. | Buy - Position Entry | +163,740 |
Q4 2019Dec 31, 2019 | GSHD Goosehead Insurance, Inc. | Buy | +70,678+69.6% |
Q4 2019Dec 31, 2019 | OLLI Ollie's Bargain Outlet Holdings | Buy | +6,437+6.4% |