Chuck Akre

Chuck Akre

Last Update: 2014-11-13

Number of Stocks: 39
Number of New Stocks: 1

Total Value: $3,525 Mil
Q/Q Turnover: 12%

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: 2014-09-30
Number of Stocks: 39
Total value: 3,525 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.2% 31.2% -0.1% 1.36612021858% 4.09836065574% 0.3%
Industrials 27.7% 27.7% 34.1530054645% 2.5%
Consumer Cyclical 17.3% 17.3% 107.923497268% 7.9%
Real Estate 11% 11%
Consumer Defensive 5.7% 5.7%
Communication Services 3.9% 3.9%
Technology 3% 3% 13.6612021858% 1%
ETF, options, preferred 0.2% 0.2%
Energy 0.1% 0.1% -1.5% 20.4918032787%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DISCK Discovery Communications IncEntertainment5,732,340213,7026.1%0+6.1%1.30
ROP Roper Industries IncIndustrial Products1,088,400159,2224.5%+59.61%+1.68%1.09
MNRO Monro Muffler Brake IncAutos1,260,00061,1481.7%+152%+1.03%3.99
UBNT Ubiquiti Networks IncCommunication Equipment900,00033,7770.96%New Buy+0.96%1.02
DHR Danaher CorpIndustrial Products1,900,000144,3624.1%+26.67%+0.86%0.27
KMX CarMax IncAutos1,195,00055,5081.6%+99.17%+0.8%0.55
MKL Markel CorporationInsurance - Property & Casualty508,844323,7019.2%+3.16%+0.28%3.65
CCIPRA Crown Castle International CorpCommunication Services20,0002,1040.06%+27.39%+0.01%0.00
PRMW Primo Water CorpBeverages - Non-Alcoholic1,650,0007,1110.2%+3.13%+0.01%6.73
AI Arlington Asset Investment Corp.Banks10,0002540.0072%000.04
NLY Annaly Capital Management IncREITs50,0445340.015%000.01
WMB Williams Companies IncOil & Gas - Midstream18,2301,0090.029%000.00
NSH NuStar GP Holdings LLCOil & Gas - Midstream27,7751,2080.034%000.06
CSX CSX CorpTransportation & Logistics42,8991,3750.039%000.00
TDG TransDigm Group IncAerospace & Defense10,0001,8430.052%000.02
LAMR Lamar Advertising CoAdvertising & Marketing Services67,1003,3050.094%000.06
BAC.WS.A 700,0005,2500.15%000.00
ANSS Ansys IncApplication Software100,3007,5900.22%000.11
BRK.A Berkshire Hathaway IncInsurance5210,7590.31%000.00
AMTPRA American Tower CorpREITs100,00010,8500.31%000.00
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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User Comments

ReplyDavecvet - 1 year ago
I am a friend of Pat Lewis and he told me to contact Mr Akre regarding investments. How do I make contact with Mr Akre other than this site to discuss investmenting?

thank you

dave capraro

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