Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:
New Buys - DigitalBridge Group, Inc.
Increases - Adobe Inc., Brookfield Asset Management Ltd., Salesforce, Inc., KKR & Co. Inc., CarMax Inc, and 2 more
Reductions - Goosehead Insurance, Inc., O'Reilly Automotive, Inc.
Complete Exits - ThredUp 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 2022
|
ADBE
Adobe Inc.
|
Buy |
+5,500
|
|
Q3 2022
|
BAM
Brookfield Asset Management Ltd.
|
Buy |
+57,000
|
|
Q3 2022
|
CRM
Salesforce, Inc.
|
Buy |
+25,500
|
|
Q3 2022
|
DBRG
DigitalBridge Group, Inc.
|
Buy - Position Entry |
+4,623,651
|
|
Q3 2022
|
GSHD
Goosehead Insurance, Inc.
|
Sell |
-104,694
|
|
Q3 2022
|
KKR
KKR & Co. Inc.
|
Buy |
+77,006
|
|
Q3 2022
|
KMX
CarMax Inc
|
Buy |
+4,830
|
|
Q3 2022
|
MA
Mastercard Incorporated
|
Buy |
+27,985
|
|
Q3 2022
|
MCO
Moody's Corporation
|
Buy |
+280
|
|
Q3 2022
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-100,000
|
|
Q3 2022
|
TDUP
ThredUp Inc.
|
Sell - Position Exit |
-22,500
|