Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q3 2023)
According to the SEC 13F filed on Nov 13, 2023, the Akre Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 2023, the filing reported:
New Buys - None reported
Reductions - Brookfield Asset Management Ltd., Brookfield Corporation, Berkshire Hathaway Inc. New, DigitalBridge Group, Inc., Danaher Corporation, and 8 more
Complete Exits - Adobe 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 2023
|
ADBE
Adobe Inc.
|
Sell - Position Exit |
-1,064,081
|
|
Q3 2023
|
AMT
American Tower Corporation (REI
|
Buy |
+23,277
|
|
Q3 2023
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-227,812
|
|
Q3 2023
|
BN
Brookfield Corporation
|
Sell |
-159,662
|
|
Q3 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-4
|
|
Q3 2023
|
CSGP
CoStar Group, Inc.
|
Buy |
+137,796
|
|
Q3 2023
|
DBRG
DigitalBridge Group, Inc.
|
Sell |
-573,001
|
|
Q3 2023
|
DHR
Danaher Corporation
|
Sell |
-14,900
|
|
Q3 2023
|
DLTR
Dollar Tree, Inc.
|
Sell |
-1,380
|
|
Q3 2023
|
KKR
KKR & Co. Inc.
|
Buy |
+1,676,739
|
|
Q3 2023
|
KMX
CarMax Inc
|
Sell |
-117,344
|
|
Q3 2023
|
MA
Mastercard Incorporated
|
Sell |
-18,698
|
|
Q3 2023
|
MCO
Moody's Corporation
|
Sell |
-186,577
|
|
Q3 2023
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-58,280
|
|
Q3 2023
|
ROP
Roper Technologies, Inc.
|
Sell |
-80,866
|
|
Q3 2023
|
V
Visa Inc.
|
Sell |
-121,184
|
|
Q3 2023
|
VRSK
Verisk Analytics, Inc.
|
Sell |
-341
|