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Chuck Akre

Chuck Akre

Last Update: 2013-05-15

Number of Stocks: 37
Number of New Stocks: 4

Total Value: $1,767 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chuck Akre Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
DTV Directv 2012-09-30 Add0.41%$46.94 - $54.22
($50.73)
$ 63.9226%Add 11.11%1,000,000
LPS Lender Processing Se... 2012-09-30 Sold Out -0.24%$23.88 - $29.6
($26.51)
$ 32.8824%Sold Out0
TROW T. Rowe Price Group 2012-09-30 Reduce-0.15%$58.87 - $65.81
($62.02)
$ 76.8524%Reduce -89.81%3,405
VRSK Verisk Analytics, In... 2012-09-30 Buy 2.5%$46.41 - $50.94
($48.83)
$ 59.9923%New holding, 676500 sh.676,500
LPLA LPL Financial Holdin... 2012-09-30 Add0.55%$27.44 - $34.22
($30.44)
$ 36.821%Add 20%1,500,000
EPD Enterprise Products ... 2012-09-30 Reduce-0.01%$51.21 - $54.69
($53.22)
$ 62.5418%Reduce -21.33%10,232
TJX TJX Companies 2012-09-30 Reduce-3.25%$42.5 - $46.56
($44.86)
$ 50.312%Reduce -95.73%41,520
NSH Nustar GP Holdings, ... 2012-09-30 Reduce-0.01%$29.66 - $32.32
($31.09)
$ 29.79-4%Reduce -20.33%10,970
ONE Higher One Holdings,... 2012-09-30 Sold Out -0.09%$10.9 - $13.58
($12.1)
$ 10.82-11%Sold Out0
ART Artio Global Investo... 2012-06-30 Buy 0.08%$2.92 - $4.8
($3.55)
$ 27.3669%New holding, 275000 sh.275,000
MTG Mgic Investment Corp... 2012-06-30 Sold Out -0.2%$2.23 - $5.04
($3.16)
$ 6.1394%Sold Out0
MCO Moody's Corporat... 2012-06-30 Add2.4%$34.18 - $42.73
($38.47)
$ 66.5773%Add 80.04%1,800,400
HIG The Hartford Financi... 2012-06-30 Add0.51%$16.18 - $21.71
($18.62)
$ 30.3863%Add 43.32%1,157,900
V Visa Inc 2012-06-30 Add0.74%$112.3 - $124.08
($118.95)
$ 178.150%Add 24.14%372,430
BRK.B Berkshire Hathaway I... 2012-06-30 Add0.69%$78.39 - $82.95
($80.47)
$ 111.2938%Add 45.59%317,325
DTV Directv 2012-06-30 Buy 3.6%$42.94 - $49.94
($47.07)
$ 63.9236%New holding, 900000 sh.900,000
LUK Leucadia National Co... 2012-06-30 Add1.74%$19.91 - $26.07
($22.62)
$ 30.5835%Add 164.81%1,600,000
MA Mastercard Inc 2012-06-30 Add2.19%$392.67 - $459.75
($426.29)
$ 569.7334%Add 22.6%337,940
UA Under Armour Inc 2012-06-30 Sold Out -0.2%$44.705 - $53.255
($48.66)
$ 63.0130%Sold Out0
PENN Penn National Gaming... 2012-06-30 Sold Out -0.78%$41.57 - $46.1
($44.16)
$ 56.829%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Chuck Akre's Profile:

Chuck Akre is the founder of Akre Capital Management LLC. As of 2007, his firm manages $2.6 billion. He has been in the securities business since 1968, and continues to be the primary person responsible for his firm's investment advisory services and investment selection. Akre also serves as sub-advisor of FBR Small Cap. He was named to Barron's "Top 100 Mutual Fund Managers" list from 2003-2006, one of only two small cap growth managers to make the list four consecutive years.



Chuck Akre's Performance:

Average Annual Return of Akre Capital Private Asset Man
5 Yrs 10 Yrs Since Inception
2% 11.2% 12.7%
» More Profile & Performance

Chuck Akre's Current Portfolio:

Ticker Shares Value ($1000)
MA341,828184,973
MCO2,538,375135,346
AMT1,689,673129,970
MKL246,769124,248
DLTR2,478,884120,052
ROST1,937,469117,449
DTV1,600,00090,544
ORLY823,68384,377
CFX1,617,33075,271
AMTD3,158,90065,137
» More Current Portfolio

Chuck Akre's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 44.5% 44.5%
Consumer Cyclical 15.1% 15.1%
Technology 11% 11%
Real Estate 9.4% 9.4%
Consumer Defensive 6.9% 6.9%
Communication Services 5.7% 5.7%
Energy 4% 4%
» More Sector Weightings

Chuck Akre's News:

» More Related News


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