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 2021Dec 31, 2021 | MCO Moody's Corporation | Buy | +1,061+0.0% |
Q4 2021Dec 31, 2021 | VRSK Verisk Analytics, Inc. | Buy | +746+0.0% |
Q4 2021Dec 31, 2021 | BAM Brookfield Asset Management Ltd. | Buy | +711+0.0% |
Q4 2021Dec 31, 2021 | KKR KKR & Co. Inc. | Buy | +632+0.0% |
Q4 2021Dec 31, 2021 | ORLY O'Reilly Automotive, Inc. | Buy | +574+0.0% |
Q4 2021Dec 31, 2021 | ROP Roper Technologies, Inc. | Buy | +485+0.0% |
Q4 2021Dec 31, 2021 | ADBE Adobe Inc. | Buy | +105+0.0% |
Q4 2021Dec 31, 2021 | SBAC SBA Communications Corporation | Sell | -383,010-19.8% |
Q4 2021Dec 31, 2021 | OLLI Ollie's Bargain Outlet Holdings | Sell - Position Exit | -500,000-100.0% |
Q4 2021Dec 31, 2021 | DLTR Dollar Tree, Inc. | Sell | -929,482-26.0% |
Q3 2021Sep 30, 2021 | BAM Brookfield Asset Management Inc | Buy | +87,173+0.7% |
Q3 2021Sep 30, 2021 | ADBE Adobe Inc. | Sell | -105-0.0% |
Q3 2021Sep 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -445-2.5% |
Q3 2021Sep 30, 2021 | ROP Roper Technologies, Inc. | Sell | -2,443-0.1% |
Q3 2021Sep 30, 2021 | VRSK Verisk Analytics, Inc. | Sell | -2,661-0.1% |
Q3 2021Sep 30, 2021 | KKR KKR & Co. Inc. | Sell | -2,716-0.0% |
Q3 2021Sep 30, 2021 | ORLY O'Reilly Automotive, Inc. | Sell | -2,807-0.2% |
Q3 2021Sep 30, 2021 | KMX CarMax Inc | Sell | -4,025-0.1% |
Q3 2021Sep 30, 2021 | CSGP CoStar Group, Inc. | Sell | -4,600-0.0% |
Q3 2021Sep 30, 2021 | MCO Moody's Corporation | Sell | -5,219-0.1% |
Q3 2021Sep 30, 2021 | DLTR Dollar Tree, Inc. | Sell | -5,993-0.2% |
Q3 2021Sep 30, 2021 | MA Mastercard Incorporated | Sell | -8,094-0.1% |
Q3 2021Sep 30, 2021 | AMT American Tower Corporation (REI | Sell | -8,475-0.1% |
Q3 2021Sep 30, 2021 | MKL Markel Group Inc. | Sell - Position Exit | -13,623-100.0% |
Q2 2021Jun 30, 2021 | CSGP CoStar Group, Inc. | Buy | +8,790,555+899.7% |
Q2 2021Jun 30, 2021 | CRM Salesforce, Inc. | Buy - Position Entry | +2,800,000 |
Q2 2021Jun 30, 2021 | GSHD Goosehead Insurance, Inc. | Buy | +50,000+20.5% |
Q2 2021Jun 30, 2021 | ADBE Adobe Inc. | Buy | +220+0.0% |
Q2 2021Jun 30, 2021 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -3-100.0% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell - Position Exit | -40-100.0% |