Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 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
|