Chuck Akre – Akre Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 Q2 2025, the filing reported:
Increases – O'Reilly Automotive, Inc. (ORLY), CCC Intelligent Solutions Holdi (CCCS), Sophia Genetics (H82027105), Airbnb, Inc. (ABNB), Brookfield Corporation (BN)
Reductions – Berkshire Hathaway Inc. New (BRK-B), Verisk Analytics, Inc. (VRSK), CoStar Group, Inc. (CSGP), Roper Technologies, Inc. (ROP), Mastercard Incorporated (MA), and 3 more
Complete Exits – DigitalBridge Group, Inc. (DBRG)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Akre Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2019Dec 31, 2019 | VRSK Verisk Analytics, Inc. | Sell | -60-0.0% |
Q4 2019Dec 31, 2019 | ROP Roper Technologies, Inc. | Sell | -70-0.0% |
Q4 2019Dec 31, 2019 | ORLY O'Reilly Automotive, Inc. | Sell | -148-0.0% |
Q4 2019Dec 31, 2019 | MCO Moody's Corporation | Sell | -160-0.0% |
Q4 2019Dec 31, 2019 | MKL Markel Group Inc. | Sell | -201-0.0% |
Q4 2019Dec 31, 2019 | AMT American Tower Corporation (REI | Sell | -280-0.0% |
Q4 2019Dec 31, 2019 | MA Mastercard Incorporated | Sell | -295-0.0% |
Q4 2019Dec 31, 2019 | DLTR Dollar Tree, Inc. | Sell | -1,031-0.0% |
Q4 2019Dec 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,065-0.4% |
Q4 2019Dec 31, 2019 | G3075P101 Enstar Group | Sell - Position Exit | -2,890-100.0% |
Q4 2019Dec 31, 2019 | BOC Boston Omaha Corporation | Sell - Position Exit | -21,483-100.0% |
Q3 2019Sep 30, 2019 | BAM Brookfield Asset Management Ltd. | Buy - Position Entry | +5,324,225 |
Q3 2019Sep 30, 2019 | SBAC SBA Communications Corporation | Buy - Position Entry | +2,465,000 |
Q3 2019Sep 30, 2019 | ALRM Alarm.com Holdings, Inc. | Buy | +767,070+127.7% |
Q3 2019Sep 30, 2019 | KMX CarMax Inc | Buy | +207,370+3.4% |
Q3 2019Sep 30, 2019 | OLLI Ollie's Bargain Outlet Holdings | Buy - Position Entry | +100,000 |
Q3 2019Sep 30, 2019 | DSGX The Descartes Systems Group Inc | Buy - Position Entry | +50,000 |
Q3 2019Sep 30, 2019 | KKR KKR & Co. Inc. | Buy | +1,220+0.0% |
Q3 2019Sep 30, 2019 | VRSK Verisk Analytics, Inc. | Buy | +540+0.0% |
Q3 2019Sep 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy | +278+0.1% |
Q3 2019Sep 30, 2019 | AMT American Tower Corporation (REI | Sell | -36-0.0% |
Q3 2019Sep 30, 2019 | MKL Markel Group Inc. | Sell | -97-0.0% |
Q3 2019Sep 30, 2019 | ROP Roper Technologies, Inc. | Sell | -112-0.0% |
Q3 2019Sep 30, 2019 | ORLY O'Reilly Automotive, Inc. | Sell | -164-0.0% |
Q3 2019Sep 30, 2019 | MCO Moody's Corporation | Sell | -353-0.0% |
Q3 2019Sep 30, 2019 | MA Mastercard Incorporated | Sell | -455-0.0% |
Q3 2019Sep 30, 2019 | DLTR Dollar Tree, Inc. | Sell | -484-0.0% |
Q3 2019Sep 30, 2019 | DHIL Diamond Hill Investment Group, | Sell - Position Exit | -56,694-100.0% |
Q3 2019Sep 30, 2019 | G3075P101 Enstar Group | Sell | -133,510-97.9% |
Q3 2019Sep 30, 2019 | BOC Boston Omaha Corporation | Sell | -220,913-91.1% |