 | |
Chuck Akre13F | |
| Akre Capital Management, LLC | |
| Last update 2024-05-24 | 21 Stocks (3 new) |
| Value $12.09 Bil | Turnover 2 % |
| Portfolio Report | |
Chuck Akre Profile
Chuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, including branch management, research and asset management. Beginning in June of 1993, Akre operated the firm under the umbrella of Friedman, Billings, Ramsey & Co. Taking the business private again in 2000, he moved the firm to the rural village of Middleburg, Virginia.
Chuck Akre Investing Philosophy
Chuck Akre employs a classic value approach in selecting companies for his portfolio based upon the idea of a “three-legged stool.” This metaphoric three legged stool describes what he looks for in an investment: extraordinary business, talented management and great reinvestment opportunities and histories. The Akre Capital Management team focuses squarely on growth in the underlying economic value per share – often defined as book value per share – over the course of time. Quarterly “misses” are seen as opportunities over the course of five to ten year investment horizons.
Chuck Akre's Portfolio
Chuck Akre Current Holdings
| Ticker |
|---|
| Ticker |
UBER |
CCCS |
SOPH |
CSGP |
DHR |
SBAC |
GSHD |
VRSK |
BRK.B |
BN |
KMX |
ROP |
ORLY |
DBRG |
V |
MCO |
MA |
AMT |
KKR |
DLTR |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
UBER | Uber Technologies Inc | 1,775,000 | 136657.25 | New Holding | 1.13 | +1.13% | 0.08 | -17.83% | +4.37% | 134272.581 | Software | |
CCCS | CCC Intelligent Solutions Holdings Inc | 7,000,000 | 83720 | New Holding | 0.69 | +0.69% | 1.13 | +5.46% | +5.18% | 7408.353 | Software | |
SOPH | Sophia Genetics SA | 287,699 | 1418.36 | New Holding | 0.01 | +0.01% | 0.44 | -2.47% | +0.42% | 309.224 | Healthcare Providers & Services | |
CSGP | CoStar Group Inc | 7,261,626 | 701473.07 | +0.08% | 5.8 | 0% | 1.78 | +1.34% | -1.67% | 35101.153 | Real Estate | |
DHR | Danaher Corp | 1,775,400 | 443352.89 | 0% | 3.67 | 0% | 0.24 | +3.63% | +13.71% | 194637.609 | Medical Diagnostics & Research | |
SBAC | SBA Communications Corp | 180,629 | 39142.3 | 0% | 0.32 | 0% | 0.17 | -10.84% | -25.16% | 20208.957 | REITs | |
GSHD | Goosehead Insurance Inc | 243,672 | 16233.43 | 0% | 0.13 | 0% | 0.97 | -14.80% | -15.09% | 1624.327 | Insurance | |
VRSK | Verisk Analytics Inc | 17,325 | 4084.02 | 0% | 0.03 | 0% | 0.01 | +2.93% | +5.50% | 35894.236 | Business Services | |
BRK.B | Berkshire Hathaway Inc | 16,490 | 6934.38 | -0.42% | 0.06 | 0% | 0 | -2.35% | +14.23% | 880739.085 | Insurance | |
BN | Brookfield Corp | 17,958,415 | 751918.84 | -0.53% | 6.22 | -0.03% | 1.16 | +8.76% | +11.83% | 69063.513 | Asset Management | |
KMX | CarMax Inc | 2,701,829 | 235356.32 | -0.91% | 1.95 | -0.02% | 1.72 | -4.70% | -8.94% | 10994.018 | Vehicles & Parts | |
ROP | Roper Technologies Inc | 1,544,700 | 866329.55 | -1.78% | 7.17 | -0.13% | 1.44 | -2.06% | +0.19% | 58302.875 | Software | |
ORLY | O'Reilly Automotive Inc | 988,414 | 1115800.8 | -3.08% | 9.23 | -0.25% | 1.68 | -6.72% | +3.88% | 58126.117 | Retail - Cyclical | |
DBRG | DigitalBridge Group Inc | 4,109,005 | 79180.53 | -6.66% | 0.65 | -0.04% | 2.36 | -31.93% | -26.07% | 2252.205 | Real Estate | |
V | Visa Inc | 3,271,740 | 913077.2 | -6.75% | 7.55 | -0.52% | 0.16 | -3.03% | +5.82% | 561633.06 | Credit Services | |
MCO | Moody's Corporation | 4,452,967 | 1750149.62 | -6.78% | 14.48 | -1.06% | 2.44 | +6.73% | +5.59% | 74979.404 | Capital Markets | |
MA | Mastercard Inc | 4,610,292 | 2220178.32 | -8.92% | 18.37 | -1.62% | 0.5 | -4.57% | +6.10% | 419423.876 | Credit Services | |
AMT | American Tower Corp | 6,197,825 | 1224628.24 | -8.92% | 10.13 | -1.10% | 1.33 | -1.23% | -13.10% | 86824.665 | REITs | |
KKR | KKR & Co Inc | 14,879,551 | 1496585.2 | -10.62% | 12.38 | -1.23% | 1.68 | +11.29% | +28.90% | 94446.164 | Asset Management | |
DLTR | Dollar Tree Inc | 2,229 | 296.79 | -89.76% | 0 | -0.03% | 0 | -20.91% | -18.78% | 25176.012 | Retail - Defensive |
Total 21
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