Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 13, 2023, the Akre Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:
New Buys - Brookfield Corporation
Reductions - Adobe Inc., Brookfield Asset Management Ltd., Dollar Tree, Inc., KKR & Co. Inc., CarMax Inc, and 5 more
Complete Exits - Salesforce, Inc., Snowflake 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 |
|---|---|---|---|
|
Q4 2022
|
ADBE
Adobe Inc.
|
Sell |
-426,337
|
|
Q4 2022
|
AMT
American Tower Corporation (REI
|
Buy |
+20,240
|
|
Q4 2022
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-9,675,069
|
|
Q4 2022
|
BN
Brookfield Corporation
|
Buy - Position Entry |
+17,366,753
|
|
Q4 2022
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-3,095,500
|
|
Q4 2022
|
DBRG
DigitalBridge Group, Inc.
|
Buy |
+368,069
|
|
Q4 2022
|
DHR
Danaher Corporation
|
Buy |
+132,900
|
|
Q4 2022
|
DLTR
Dollar Tree, Inc.
|
Sell |
-2,473
|
|
Q4 2022
|
KKR
KKR & Co. Inc.
|
Sell |
-350,000
|
|
Q4 2022
|
KMX
CarMax Inc
|
Sell |
-2,062,000
|
|
Q4 2022
|
MA
Mastercard Incorporated
|
Sell |
-25,200
|
|
Q4 2022
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-289,263
|
|
Q4 2022
|
ROP
Roper Technologies, Inc.
|
Sell |
-35
|
|
Q4 2022
|
SNOW
Snowflake Inc.
|
Sell - Position Exit |
-1,000,000
|
|
Q4 2022
|
V
Visa Inc.
|
Sell |
-322,600
|
|
Q4 2022
|
VRSK
Verisk Analytics, Inc.
|
Sell |
-2,425,310
|