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 |
|---|---|---|---|
Q4 2014Dec 31, 2014 | AMT American Tower Corporation (REI | Sell | -290-0.0% |
Q4 2014Dec 31, 2014 | ORLY O'Reilly Automotive, Inc. | Sell | -910-0.1% |
Q4 2014Dec 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -5,005-1.6% |
Q4 2014Dec 31, 2014 | MA Mastercard Incorporated | Sell | -6,510-0.2% |
Q4 2014Dec 31, 2014 | TDG Transdigm Group Incorporated | Sell - Position Exit | -10,000-100.0% |
Q4 2014Dec 31, 2014 | HIG Hartford Financial Services Gro | Sell | -255,340-83.4% |
Q4 2014Dec 31, 2014 | DHR Danaher Corporation | Sell | -400,000-21.1% |
Q4 2014Dec 31, 2014 | AAPL Apple Inc. | Sell - Position Exit | -637,338-100.0% |
Q3 2014Sep 30, 2014 | MNRO Monro, Inc. | Buy | +760,000+152.0% |
Q3 2014Sep 30, 2014 | KMX CarMax Inc | Buy | +595,000+99.2% |
Q3 2014Sep 30, 2014 | ROP Roper Technologies, Inc. | Buy | +406,500+59.6% |
Q3 2014Sep 30, 2014 | DHR Danaher Corporation | Buy | +400,000+26.7% |
Q3 2014Sep 30, 2014 | MKL Markel Group Inc. | Buy | +15,571+3.2% |
Q3 2014Sep 30, 2014 | DLTR Dollar Tree, Inc. | Buy | +2,175+0.1% |
Q3 2014Sep 30, 2014 | AAPL Apple Inc. | Buy | +100+0.0% |
Q3 2014Sep 30, 2014 | MCO Moody's Corporation | Sell | -1,585-0.0% |
Q3 2014Sep 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,431-0.8% |
Q3 2014Sep 30, 2014 | G3075P101 Enstar Group | Sell | -3,236-0.6% |
Q3 2014Sep 30, 2014 | ORLY O'Reilly Automotive, Inc. | Sell | -3,669-0.4% |
Q3 2014Sep 30, 2014 | MA Mastercard Incorporated | Sell | -5,615-0.1% |
Q3 2014Sep 30, 2014 | AMT American Tower Corporation (REI | Sell | -7,225-0.2% |
Q3 2014Sep 30, 2014 | HIG Hartford Financial Services Gro | Sell | -8,881-2.8% |
Q2 2014Jun 30, 2014 | DHR Danaher Corporation | Buy | +1,200,000+400.0% |
Q2 2014Jun 30, 2014 | ROP Roper Technologies, Inc. | Buy | +602,900+763.2% |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +546,209+600.0% |
Q2 2014Jun 30, 2014 | DLTR Dollar Tree, Inc. | Buy | +499,400+16.7% |
Q2 2014Jun 30, 2014 | KMX CarMax Inc | Buy | +400,000+200.0% |
Q2 2014Jun 30, 2014 | MA Mastercard Incorporated | Buy | +315,265+8.0% |
Q2 2014Jun 30, 2014 | MKL Markel Group Inc. | Buy | +112,266+29.5% |
Q2 2014Jun 30, 2014 | ANSS ANSYS, Inc. | Buy | +5,500+5.8% |