Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q3 2021)
As of Sep 30, 2021, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 12, 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
|