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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | G3075P101 Enstar Group | Buy | +94+0.0% |
Q2 2014Jun 30, 2014 | ORLY O'Reilly Automotive, Inc. | Sell | -615-0.1% |
Q2 2014Jun 30, 2014 | WMB Williams Companies, Inc. (The) | Sell | -650-3.4% |
Q2 2014Jun 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,408-0.5% |
Q2 2014Jun 30, 2014 | AMT American Tower Corporation (REI | Sell | -2,525-0.1% |
Q2 2014Jun 30, 2014 | HIG Hartford Financial Services Gro | Sell | -2,892-0.9% |
Q2 2014Jun 30, 2014 | XOM Exxon Mobil Corporation | Sell - Position Exit | -4,446-100.0% |
Q2 2014Jun 30, 2014 | CSX CSX Corporation | Sell | -7,018-14.1% |
Q2 2014Jun 30, 2014 | FDS FactSet Research Systems Inc. | Sell - Position Exit | -130,000-100.0% |
Q2 2014Jun 30, 2014 | ROST Ross Stores, Inc. | Sell - Position Exit | -1,631,038-100.0% |
Q1 2014Mar 31, 2014 | MA Mastercard Incorporated | Buy | +3,567,067+899.7% |
Q1 2014Mar 31, 2014 | LYV Live Nation Entertainment, Inc. | Buy | +1,791,700+39.3% |
Q1 2014Mar 31, 2014 | AMT American Tower Corporation (REI | Buy | +700,745+21.1% |
Q1 2014Mar 31, 2014 | KMX CarMax Inc | Buy | +100,000+100.0% |
Q1 2014Mar 31, 2014 | ROP Roper Technologies, Inc. | Buy - Position Entry | +79,000 |
Q1 2014Mar 31, 2014 | V Visa Inc. | Buy | +68,000+13.5% |
Q1 2014Mar 31, 2014 | DLTR Dollar Tree, Inc. | Buy | +59,835+2.0% |
Q1 2014Mar 31, 2014 | ANSS ANSYS, Inc. | Buy | +44,800+89.6% |
Q1 2014Mar 31, 2014 | DHR Danaher Corporation | Buy | +20,000+7.1% |
Q1 2014Mar 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Buy | +8,978+3.0% |
Q1 2014Mar 31, 2014 | XOM Exxon Mobil Corporation | Buy - Position Entry | +4,446 |
Q1 2014Mar 31, 2014 | MCO Moody's Corporation | Buy | +1,180+0.0% |
Q1 2014Mar 31, 2014 | ORLY O'Reilly Automotive, Inc. | Buy | +579+0.1% |
Q1 2014Mar 31, 2014 | MKL Markel Group Inc. | Buy | +290+0.1% |
Q1 2014Mar 31, 2014 | G3075P101 Enstar Group | Buy | +150+0.0% |
Q1 2014Mar 31, 2014 | BRK-A Berkshire Hathaway Inc. | Sell | -7-11.9% |
Q1 2014Mar 31, 2014 | WMB Williams Companies, Inc. (The) | Sell | -730-3.7% |
Q1 2014Mar 31, 2014 | HIG Hartford Financial Services Gro | Sell | -1,200-0.4% |
Q1 2014Mar 31, 2014 | ROST Ross Stores, Inc. | Sell | -181,105-10.0% |
Q4 2013Dec 31, 2013 | LYV Live Nation Entertainment, Inc. | Buy | +1,308,300+40.3% |