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 2013Dec 31, 2013 | DLTR Dollar Tree, Inc. | Buy | +499,420+20.6% |
Q4 2013Dec 31, 2013 | AMT American Tower Corporation (REI | Buy | +497,640+17.6% |
Q4 2013Dec 31, 2013 | DHR Danaher Corporation | Buy - Position Entry | +280,000 |
Q4 2013Dec 31, 2013 | ROST Ross Stores, Inc. | Buy | +278,925+18.2% |
Q4 2013Dec 31, 2013 | KMX CarMax Inc | Buy - Position Entry | +100,000 |
Q4 2013Dec 31, 2013 | MKL Markel Group Inc. | Buy | +31,754+9.1% |
Q4 2013Dec 31, 2013 | LPLA LPL Financial Holdings Inc. | Buy | +15,000+0.9% |
Q4 2013Dec 31, 2013 | BRK-B Berkshire Hathaway Inc. New | Buy | +40+0.0% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Buy | +25+0.0% |
Q4 2013Dec 31, 2013 | MA Mastercard Incorporated | Sell | -120-0.0% |
Q4 2013Dec 31, 2013 | ORLY O'Reilly Automotive, Inc. | Sell | -235-0.0% |
Q4 2013Dec 31, 2013 | MCO Moody's Corporation | Sell | -570-0.0% |
Q4 2013Dec 31, 2013 | HIG Hartford Financial Services Gro | Sell | -729-0.2% |
Q4 2013Dec 31, 2013 | CSX CSX Corporation | Sell | -1,144-2.2% |
Q3 2013Sep 30, 2013 | AMT American Tower Corporation (REI | Buy | +918,556+48.1% |
Q3 2013Sep 30, 2013 | MKL Markel Group Inc. | Buy | +102,819+41.8% |
Q3 2013Sep 30, 2013 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +19,610 |
Q3 2013Sep 30, 2013 | MCO Moody's Corporation | Buy | +3,755+0.1% |
Q3 2013Sep 30, 2013 | DLTR Dollar Tree, Inc. | Buy | +2,345+0.1% |
Q3 2013Sep 30, 2013 | ORLY O'Reilly Automotive, Inc. | Buy | +1,720+0.2% |
Q3 2013Sep 30, 2013 | BRK-B Berkshire Hathaway Inc. New | Buy | +750+0.2% |
Q3 2013Sep 30, 2013 | G3075P101 Enstar Group | Buy | +685+0.1% |
Q3 2013Sep 30, 2013 | MA Mastercard Incorporated | Buy | +495+0.1% |
Q3 2013Sep 30, 2013 | AAPL Apple Inc. | Sell | -100-0.1% |
Q3 2013Sep 30, 2013 | EPD Enterprise Products Partners L. | Sell - Position Exit | -10,232-100.0% |
Q3 2013Sep 30, 2013 | ROST Ross Stores, Inc. | Sell | -97,830-6.0% |
Q3 2013Sep 30, 2013 | BAC Bank of America Corporation | Sell - Position Exit | -800,000-100.0% |
Q3 2013Sep 30, 2013 | HIG Hartford Financial Services Gro | Sell | -1,708,467-84.2% |
Q2 2013Jun 30, 2013 | MCO Moody's Corporation | Buy - Position Entry | +3,477,765 |
Q2 2013Jun 30, 2013 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +3,250,000 |