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Akre Capital Management LLC 13F Filings, Portfolio & Analysis

Manager: Chuck Akre
CIK: 0001112520
Middleburg 2 West Marshall Street P.O. Box 998
Zip Code: 20118-0998
Latest Portfolio Value
$6.13 B
-32.74%
Total Holdings
20
2
Latest Report Date
Q1 2026
Top 10 Concentration
87.71%

Akre Capital Management LLC — Portfolio Overview & Company Profile

Akre Capital Management LLC (CIK: 0001112520) is a financial institution headquartered at 2 West Marshall Street, P.O. Box 998, Middleburg, Virginia 20118-0998. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $6.13 B, comprising 20 distinct securities. Over its filing history, it has submitted 59 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 87.7%. Quarterly turnover: 6.3%. ▲ 3 new, +6 added, −9 reduced, ×2 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-32.95%
$6.12 B 99.70%
Options
+100.00%
$18.67 M 0.30%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
2.28 M $1.14 B 18.58% ▼ 724,174 Reduce -24.1%
17.03 M $689.09 M 11.23% ▼ 9,816,556 Reduce -36.6%
6.72 M $621.42 M 10.13% ▼ 1,387,971 Reduce -17.1%
1.25 M $543.62 M 8.86% ▼ 489,117 Reduce -28.2%
1.64 M $495.31 M 8.07% ▼ 1,037,830 Reduce -38.8%
1.26 M $444.88 M 7.25% ▲ 152,079 Add 13.8%
10.35 M $417.45 M 6.80% ▲ 730,468 Add 7.6%
363,765 $388.33 M 6.33% ▲ 86,320 Add 31.1%
3.89 M $358.7 M 5.85% ▼ 2,834,006 Reduce -42.2%
8 M $265.56 M 4.33% ▲ 130,971 Add 1.7%

Historical Portfolio Charts