Akre Capital Management Llc (Chuck Akre)

13F Portfolio Filings

Latest portfolio report
Q4 2023 - Feb 9 2024
Value $
$11.9B
Notable people
Chuck Akre
Signature - Title
Carolyn S. Hylton - Head Trader - Client Service Director
Location
2 West Marshall Street, Middleburg, Virginia
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 18 $11.9B +$54.2M -$861M -$806M MA, MCO, AMT, KKR, ORLY, V 13F-HR 2/9/2024, 01:19 PM
Q3 2023 17 $10.9B +$118M -$742M -$624M MA, MCO, AMT, V, KKR, ORLY 13F-HR 11/13/2023, 02:55 PM
Q2 2023 18 $12B +$7.68M -$350M -$342M MA, MCO, AMT, V, ORLY, KKR 13F-HR 8/11/2023, 11:20 AM
Q1 2023 20 $11.4B +$34.6M -$157M -$122M MA, MCO, AMT, V, ORLY, KKR 13F-HR 5/12/2023, 03:46 PM
Q4 2022 21 $11.1B +$696M -$1.03B -$338M MA, MCO, AMT, V, ORLY, ROP 13F-HR 2/13/2023, 12:28 PM
Q3 2022 22 $11.3B +$86.1M -$74.1M +$12.1M MA, AMT, MCO, ORLY, V, KKR 13F-HR 11/14/2022, 11:18 AM
Q2 2022 23 $12.5B +$301M -$210M +$91M MA, AMT, MCO, V, ORLY, KKR 13F-HR 8/11/2022, 03:16 PM
Q1 2022 22 $14.7B +$50.5M -$501M -$451M MA, MCO, AMT, V, ORLY, KKR 13F-HR 5/13/2022, 04:44 PM
Q4 2021 24 $17.9B +$26.4M -$280M -$253M MCO, MA, AMT, V, ORLY, KKR 13F-HR 2/11/2022, 02:29 PM
Q3 2021 25 $16.2B +$9.87M -$12.1M -$2.22M MA, MCO, AMT, V, ORLY, KMX 13F-HR 11/12/2021, 03:04 PM
Q2 2021 25 $16.2B +$1.51B -$152M +$1.35B MA, MCO, AMT, V, KMX, ADBE 13F-HR 8/13/2021, 04:10 PM
Q1 2021 24 $14.7B +$200M -$783M -$583M MA, MCO, AMT, V, KMX, CSGP RESTATEMENT 7/9/2021, 03:06 PM
Q4 2020 28 $14.8B +$28.4M -$200M -$172M MA, MCO, AMT, V, CSGP, ORLY 13F-HR 2/10/2021, 03:04 PM
Q3 2020 28 $14.2B +$183M -$102M +$80.1M MA, AMT, MCO, V, ORLY, CSGP 13F-HR 11/13/2020, 02:43 PM
Q2 2020 28 $13.3B +$614M -$19M +$595M AMT, MA, MCO, V, ORLY, SBAC 13F-HR 8/11/2020, 03:22 PM
Q1 2020 28 $10.3B +$1.21B -$175M +$1.03B AMT, MA, MCO, V, SBAC, ORLY 13F-HR 5/11/2020, 01:38 PM
Q4 2019 25 $10.9B +$301M -$857K +$300M AMT, MA, MCO, V, ORLY, SBAC 13F-HR 2/14/2020, 02:18 PM
Q3 2019 25 $10.1B +$939M -$30.2M +$909M AMT, MA, MCO, V, ORLY, MKL 13F-HR 11/13/2019, 03:14 PM
Q2 2019 24 $9.86B +$5.36M -$131M -$125M AMT, MA, MCO, V, ORLY, ROP 13F-HR 8/13/2019, 04:44 PM
Q1 2019 25 $9.48B +$48.5M -$77.6M -$29.1M AMT, MA, MCO, V, ORLY, ROP 13F-HR 5/13/2019, 04:44 PM
Q4 2018 25 $7.9B +$112M -$46.9M +$65M AMT, MA, MCO, ORLY, V, MKL 13F-HR 2/14/2019, 11:52 AM
Q3 2018 24 $8.56B +$135M -$35.6M +$99.2M MA, AMT, MCO, V, ORLY, MKL 13F-HR 11/14/2018, 05:37 PM
Q2 2018 23 $7.92B +$298M -$39.4M +$258M MA, AMT, MCO, V, MKL, ORLY 13F-HR 8/14/2018, 04:39 PM
Q1 2018 24 $7.62B +$138M -$13M +$125M AMT, MA, MCO, MKL, V, ORLY 13F-HR 5/15/2018, 04:04 PM
Q4 2017 24 $7.23B +$8.31M -$208K +$8.11M AMT, MCO, MA, MKL, V, DLTR 13F-HR 2/14/2018, 02:36 PM
Q3 2017 26 $6.84B +$151M -$79.5M +$71.7M AMT, MCO, MA, MKL, V, DLTR 13F-HR 11/14/2017, 12:38 PM
Q2 2017 28 $6.15B +$159M +$159M AMT, MCO, MA, MKL, V, ROP 13F-HR 8/14/2017, 04:30 PM
Q1 2017 31 $6.08B +$303M -$4.78M +$299M AMT, MCO, MA, MKL, V, DLTR 13F-HR 5/15/2017, 04:43 PM
Q4 2016 34 $5.45B AMT, MA, MKL, MCO, KMX, DLTR NEW HOLDINGS 5/9/2017, 09:09 AM
Q4 2016 34 $5.45B +$301M -$53.8M +$247M AMT, MA, MKL, MCO, KMX, DLTR 13F-HR 2/13/2017, 02:06 PM
Q3 2016 33 $5.21B +$54.3M -$32.9K +$54.2M AMT, MA, MKL, MCO, DLTR, V 13F-HR 11/14/2016, 07:27 PM
Q2 2016 33 $4.96B +$168M -$49.5M +$119M AMT, MKL, MA, DLTR, MCO, V RESTATEMENT 8/18/2017, 04:07 PM
Q1 2016 34 $4.75B +$149M -$7.22M +$142M AMT, MKL, MA, MCO, DLTR, ROP 13F-HR 5/13/2016, 04:05 PM
Q4 2015 34 $4.5B +$174M -$21.5M +$153M AMT, MA, MKL, MCO, DLTR, ROP 13F-HR 2/12/2016, 02:49 PM
Q3 2015 35 $4.31B +$462M -$24.9M +$437M AMT, MA, MKL, MCO, DLTR, ROP 13F-HR 11/12/2015, 03:58 PM
Q2 2015 37 $4.15B +$321M -$11.2M +$310M AMT, MKL, MA, MCO, DLTR, CFX 13F-HR 8/14/2015, 09:42 AM
Q1 2015 35 $3.94B +$176M -$19.6M +$156M MKL, AMT, MA, MCO, DLTR, CFX RESTATEMENT 8/29/2017, 03:58 PM
Q4 2014 36 $3.8B +$132M -$47M +$85.1M AMT, MA, MKL, MCO, CFX, DLTR 13F-HR 2/13/2015, 03:18 PM
Q3 2014 39 $3.53B +$306M -$57.4M +$248M AMT, MCO, MKL, MA, CFX, DISCK 13F-HR 11/13/2014, 03:17 PM
Q2 2014 39 $3.44B +$499M -$49.9M +$449M CFX, AMT, MKL, MA, MCO, DISCK 13F-HR 8/13/2014, 04:01 PM
Q1 2014 42 $3.13B +$671M -$16.2M +$655M CFX, AMT, MA, MCO, MKL, DLTR 13F-HR 5/13/2014, 02:55 PM
Q4 2013 39 $2.7B MA, MCO, CFX, AMT, MKL, DLTR RESTATEMENT 2/14/2014, 12:58 PM