Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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
|