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 2016Dec 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,525-0.4% |
Q4 2016Dec 31, 2016 | G3075P101 Enstar Group | Sell | -2,615-0.2% |
Q4 2016Dec 31, 2016 | ORLY O'Reilly Automotive, Inc. | Sell | -2,775-0.3% |
Q4 2016Dec 31, 2016 | MA Mastercard Incorporated | Sell | -5,697-0.1% |
Q3 2016Sep 30, 2016 | MKL Markel Group Inc. | Sell | -156-0.0% |
Q3 2016Sep 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -265-0.1% |
Q3 2016Sep 30, 2016 | ROP Roper Technologies, Inc. | Sell | -289-0.0% |
Q3 2016Sep 30, 2016 | VRSK Verisk Analytics, Inc. | Sell | -315-0.0% |
Q3 2016Sep 30, 2016 | ORLY O'Reilly Automotive, Inc. | Sell | -442-0.1% |
Q3 2016Sep 30, 2016 | G3075P101 Enstar Group | Sell | -635-0.0% |
Q3 2016Sep 30, 2016 | DLTR Dollar Tree, Inc. | Sell | -820-0.0% |
Q3 2016Sep 30, 2016 | MCO Moody's Corporation | Sell | -863-0.0% |
Q3 2016Sep 30, 2016 | MA Mastercard Incorporated | Sell | -1,550-0.0% |
Q3 2016Sep 30, 2016 | AMT American Tower Corporation (REI | Sell | -1,690-0.0% |
Q3 2016Sep 30, 2016 | ANSS ANSYS, Inc. | Sell - Position Exit | -100,300-100.0% |
Q2 2016Jun 30, 2016 | V Visa Inc. | Buy | +1,328,000+58.1% |
Q2 2016Jun 30, 2016 | FTV Fortive Corporation | Buy - Position Entry | +750,000 |
Q2 2016Jun 30, 2016 | KMX CarMax Inc | Buy | +639,945+14.8% |
Q2 2016Jun 30, 2016 | ROP Roper Technologies, Inc. | Buy | +249,415+19.0% |
Q2 2016Jun 30, 2016 | LKQ LKQ Corporation | Buy | +150,000+4.4% |
Q2 2016Jun 30, 2016 | MCO Moody's Corporation | Buy | +23,408+0.6% |
Q2 2016Jun 30, 2016 | VRSK Verisk Analytics, Inc. | Sell | -216-0.0% |
Q2 2016Jun 30, 2016 | MKL Markel Group Inc. | Sell | -570-0.1% |
Q2 2016Jun 30, 2016 | ORLY O'Reilly Automotive, Inc. | Sell | -671-0.1% |
Q2 2016Jun 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,066-0.3% |
Q2 2016Jun 30, 2016 | DLTR Dollar Tree, Inc. | Sell | -1,831-0.0% |
Q2 2016Jun 30, 2016 | G3075P101 Enstar Group | Sell | -1,961-0.1% |
Q2 2016Jun 30, 2016 | LAMR Lamar Advertising Company | Sell | -2,700-5.2% |
Q2 2016Jun 30, 2016 | MA Mastercard Incorporated | Sell | -4,873-0.1% |
Q2 2016Jun 30, 2016 | AMT American Tower Corporation (REI | Sell | -10,849-0.2% |