Chuck Akre

Chuck Akre

Last Update: 02-13-2017

Number of Stocks: 33
Number of New Stocks: 2

Total Value: $5,451 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Chuck Akre's Portfolio

This page shows the Portfolio Holdings of Chuck Akre at Akre Capital Management, LLC. It tells us what Chuck Akre holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 33
Total value: 5,451 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 45.9% 45.9% 15.8959537572% 1.1%
Communication Services 18.8% 18.8% 27.4566473988% 1.9%
Consumer Cyclical 14.1% 14.1% 4.33526011561% 0.3%
Industrials 12.2% 12.2% -0.8% 11.5606936416%
Consumer Defensive 8.7% 8.7% 28.901734104% 2%
Technology 3.8% 3.8%
Healthcare 2.4% 2.4% 2.8901734104% 0.2%
Real Estate 0.1% 0.1%
ETF, options, preferred -5.9% -5.9%

Please upgrade your membership to see Portfolio changes after 2016-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AMT American Tower CorpCommunication Services6,701,490708,21312.99%+6.36%+0.78%1.57+21.74%+19.60%
SBAC SBA Communications CorpCommunication Services2,465,000254,5364.67%+32.17%+1.14%2.03+20.47%+21.37%
ALRM Holdings IncApplication Software400,00011,1320.2%000.86+19.21%+17.71%
MCO Moody's CorporationBrokers & Exchanges4,660,664439,3618.06%+15.37%+1.07%2.44+15.22%+27.09%
ROP Roper Technologies IncIndustrial Products1,559,542285,5215.24%-0.09%01.53+14.28%+19.25%
AMTPRA American Tower CorpCommunication Services100,00010,4820.19%000.00+13.37%+11.94%
AMTPRB American Tower CorpCommunication Services514,74853,7910.99%000.00+12.64%+10.53%
DLTR Dollar Tree IncRetail - Defensive4,186,715323,1315.93%+0.02%01.77+12.26%+7.71%
FTV Fortive CorpComputer Hardware750,00040,2220.74%000.22+11.55%+16.33%
V Visa IncCredit Services3,621,940282,5845.18%+0.19%+0.01%0.15+9.54%+17.62%
CSX CSX CorpTransportation & Logistics38,7811,3930.03%000.00+7.01%+43.14%
MA Mastercard IncCredit Services4,701,391485,4198.91%-0.12%-0.01%0.44+6.81%+13.84%
MKL Markel CorpInsurance - Property & Casualty513,939464,8588.53%-0.19%-0.02%3.69+6.71%+8.82%
DIS Walt Disney CoEntertainment3,8914060.01%New Buy+0.01%0.00+5.98%+11.15%
WMIH WMIH CorpInsurance - Specialty1,460,0002,2630.04%-2.67%00.71+5.36%-4.84%
DG Dollar General CorpRetail - Defensive1,500,000111,1052.04%New Buy+2.04%0.55+4.51%-0.80%
DHR Danaher CorpMedical Diagnostics & Research1,655,300128,8492.36%+10.35%+0.22%0.24+2.58%+6.69%
DHIL Diamond Hill Investment Group IncAsset Management145,50030,6100.56%004.23+2.12%-3.17%
CFX Colfax CorpIndustrial Products4,700,000168,8713.1%-22.95%-0.84%3.83+2.02%+12.58%
BRK.B Berkshire Hathaway IncInsurance383,88962,5661.15%-0.40%00.02+1.31%+2.19%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)