Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 09, 2024. 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 2023, the filing reported:
New Buys - SBA Communications Corporation
Increases - American Tower Corporation (REI, CoStar Group, Inc.
Reductions - Brookfield Asset Management Ltd., Brookfield Corporation, Berkshire Hathaway Inc. New, DigitalBridge Group, Inc., Dollar Tree, Inc., and 8 more
Complete Exits - None reported
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 2023
|
AMT
American Tower Corporation (REI
|
Buy |
+36,375
|
|
Q4 2023
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-7,906
|
|
Q4 2023
|
BN
Brookfield Corporation
|
Sell |
-91,160
|
|
Q4 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-550
|
|
Q4 2023
|
CSGP
CoStar Group, Inc.
|
Buy |
+6,443
|
|
Q4 2023
|
DBRG
DigitalBridge Group, Inc.
|
Sell |
-45,410
|
|
Q4 2023
|
DLTR
Dollar Tree, Inc.
|
Sell |
-7,145
|
|
Q4 2023
|
KKR
KKR & Co. Inc.
|
Sell |
-262,388
|
|
Q4 2023
|
KMX
CarMax Inc
|
Sell |
-6,767
|
|
Q4 2023
|
MA
Mastercard Incorporated
|
Sell |
-788,927
|
|
Q4 2023
|
MCO
Moody's Corporation
|
Sell |
-317,706
|
|
Q4 2023
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-35,609
|
|
Q4 2023
|
ROP
Roper Technologies, Inc.
|
Sell |
-2,067
|
|
Q4 2023
|
SBAC
SBA Communications Corporation
|
Buy - Position Entry |
+180,629
|
|
Q4 2023
|
V
Visa Inc.
|
Sell |
-1,292,214
|
|
Q4 2023
|
VRSK
Verisk Analytics, Inc.
|
Sell |
-1,310
|