Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Akre Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Inc, 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 Inc
|
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
|