Tracking Charles Akre's Akre Capital Management Portfolio - Q1 2013 Update

Below is a spreadsheet that highlights the changes to Charles Akre's Akre Capital Management US long stock portfolio as of Q1 2013. Please check out our previous update to have an idea on how the portfolio is progressing:



 The portfolio vaulted almost 30% this quarter from around $1.4B to over $1.8B. There were a large number of minor stake adjustments and a small number of significant moves. They include a 60% increase in the holdings in Directv (DTV) to a 4.94% position and more than doubling of the stake in Apple (AAPL). Chuck Akre also established a significantly large 3.06% new stake in NuStar Energy (NS). The largest position continues to be Mastercard (MA) at over 10% despite a minor stake reduction this quarter. Colfax (CFX) which saw a major stake increase last quarter was increased again this quarter by one-third. The position now accounts for 4.11% of the portfolio. The very large over 5% positions in American Tower (AMT), Dollar Tree (DLTR), Markel (MKL), Moody's (MCO), and Ross Stores (ROST) only saw minor adjustments this quarter.


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