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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | KMX CarMax Inc | Sell | -117,344-4.1% |
Q3 2023Sep 30, 2023 | V Visa Inc. | Sell | -121,184-2.5% |
Q3 2023Sep 30, 2023 | BN Brookfield Corporation | Sell | -159,662-0.9% |
Q3 2023Sep 30, 2023 | MCO Moody's Corporation | Sell | -186,577-3.5% |
Q3 2023Sep 30, 2023 | BAM Brookfield Asset Management Ltd. | Sell | -227,812-6.2% |
Q3 2023Sep 30, 2023 | DBRG DigitalBridge Group, Inc. | Sell | -573,001-11.4% |
Q3 2023Sep 30, 2023 | ADBE Adobe Inc. | Sell - Position Exit | -1,064,081-100.0% |
Q2 2023Jun 30, 2023 | BN Brookfield Corporation | Buy | +117,559+0.6% |
Q2 2023Jun 30, 2023 | KKR KKR & Co. Inc. | Buy | +57,500+0.4% |
Q2 2023Jun 30, 2023 | DHR Danaher Corporation | Buy | +2,100+0.1% |
Q2 2023Jun 30, 2023 | ORLY O'Reilly Automotive, Inc. | Sell | -68,415-5.8% |
Q2 2023Jun 30, 2023 | DBRG DigitalBridge Group, Inc. | Sell | -113,904-2.2% |
Q2 2023Jun 30, 2023 | ADBE Adobe Inc. | Sell | -135,000-11.3% |
Q2 2023Jun 30, 2023 | KMX CarMax Inc | Sell | -247,660-8.0% |
Q2 2023Jun 30, 2023 | AMT American Tower Corporation (REI | Sell | -253,751-3.6% |
Q2 2023Jun 30, 2023 | MCO Moody's Corporation | Sell | -422,562-7.4% |
Q1 2023Mar 31, 2023 | BN Brookfield Corporation | Buy | +820,001+4.7% |
Q1 2023Mar 31, 2023 | DBRG DigitalBridge Group, Inc. | Buy | +142,815+2.9% |
Q1 2023Mar 31, 2023 | KKR KKR & Co. Inc. | Buy | +73,450+0.5% |
Q1 2023Mar 31, 2023 | AMT American Tower Corporation (REI | Buy | +5,271+0.1% |
Q1 2023Mar 31, 2023 | MA Mastercard Incorporated | Buy | +3,433+0.1% |
Q1 2023Mar 31, 2023 | ORLY O'Reilly Automotive, Inc. | Sell | -115-0.0% |
Q1 2023Mar 31, 2023 | DLTR Dollar Tree, Inc. | Sell | -143-0.5% |
Q1 2023Mar 31, 2023 | ADBE Adobe Inc. | Sell | -40,477-3.3% |
Q1 2023Mar 31, 2023 | ALRM Alarm.com Holdings, Inc. | Sell - Position Exit | -263,939-100.0% |
Q1 2023Mar 31, 2023 | KMX CarMax Inc | Sell | -2,192,556-41.4% |
Q4 2022Dec 31, 2022 | BN Brookfield Corporation | Buy - Position Entry | +17,366,753 |
Q4 2022Dec 31, 2022 | DBRG DigitalBridge Group, Inc. | Buy | +368,069+8.0% |
Q4 2022Dec 31, 2022 | DHR Danaher Corporation | Buy | +132,900+8.0% |
Q4 2022Dec 31, 2022 | AMT American Tower Corporation (REI | Buy | +20,240+0.3% |