Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 12, 2021, the Akre Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2021. 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 Q3 2021, the filing reported:
New Buys - None reported
Increases - Brookfield Asset Management Ltd.
Reductions - Adobe Inc., American Tower Corporation (REI, Berkshire Hathaway Inc. New, CoStar Group, Inc., Dollar Tree, Inc., and 7 more
Complete Exits - Markel Group Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2021
|
ADBE
Adobe Inc.
|
Sell |
-105
|
|
Q3 2021
|
AMT
American Tower Corporation (REI
|
Sell |
-8,475
|
|
Q3 2021
|
BAM
Brookfield Asset Management Ltd.
|
Buy |
+87,173
|
|
Q3 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-445
|
|
Q3 2021
|
CSGP
CoStar Group, Inc.
|
Sell |
-4,600
|
|
Q3 2021
|
DLTR
Dollar Tree, Inc.
|
Sell |
-5,993
|
|
Q3 2021
|
KKR
KKR & Co. Inc.
|
Sell |
-2,716
|
|
Q3 2021
|
KMX
CarMax Inc
|
Sell |
-4,025
|
|
Q3 2021
|
MA
Mastercard Incorporated
|
Sell |
-8,094
|
|
Q3 2021
|
MCO
Moody's Corporation
|
Sell |
-5,219
|
|
Q3 2021
|
MKL
Markel Group Inc.
|
Sell - Position Exit |
-13,623
|
|
Q3 2021
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-2,807
|
|
Q3 2021
|
ROP
Roper Technologies, Inc.
|
Sell |
-2,443
|
|
Q3 2021
|
VRSK
Verisk Analytics, Inc.
|
Sell |
-2,661
|