Chuck Akre

Chuck Akre

Last Update: 08-12-2016

Number of Stocks: 34
Number of New Stocks: 1

Total Value: $5,204 Mil
Q/Q Turnover: 4%

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: 2016-06-30
Number of Stocks: 34
Total value: 5,204 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.8% 31.8% 39.6825396825% 2%
Industrials 22.6% 22.6% -0.9% 17.8571428571% 17.8571428571% 0.9%
Communication Services 19.5% 19.5%
Consumer Cyclical 14.5% 14.5% 15.873015873% 0.8%
Consumer Defensive 8.1% 8.1%
Technology 3.4% 3.4% 13.8888888889% 0.7%
Real Estate 0.1% 0.1%
ETF, options, preferred 0.1% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
V Visa IncCredit Services3,615,080282,1575.42%+58.07%+1.99%0.15+4.33%+5.96%
ROP Roper Technologies IncIndustrial Products1,561,241265,9735.11%+19.01%+0.82%1.54+2.76%-9.94%
KMX CarMax IncAutos4,958,266288,8695.55%+14.82%+0.72%2.61-12.09%-4.50%
FTV Fortive CorpComputer Hardware750,00036,1570.69%New Buy+0.69%0.22-2.92%
LKQ LKQ CorpAutos3,550,000122,0842.35%+4.41%+0.1%1.16-1.71%+12.25%
MCO Moody's CorporationBusiness Services4,040,757428,3618.23%+0.58%+0.05%2.11-3.47%+2.89%
DLTR Dollar Tree IncRetail - Defensive4,186,745403,1427.75%-0.04%01.78-20.54%-0.54%
ORLY O'Reilly Automotive IncRetail - Apparel & Specialty827,090240,3774.62%-0.08%00.87-1.64%+9.37%
VRSK Verisk Analytics IncBusiness Services2,586,228220,5544.24%-0.01%01.53-4.60%+5.92%
SBAC SBA Communications CorpCommunication Services1,865,000214,4754.12%001.50+2.56%+9.70%
UBNT Ubiquiti Networks IncCommunication Equipment2,680,000119,8502.3%003.28+19.52%+66.93%
MNRO Monro Muffler Brake IncAutos1,507,93094,4271.81%004.67-13.50%-16.13%
AMTD TD Ameritrade Holding CorpBrokers & Exchanges2,967,50090,0931.73%000.56+12.25%-0.32%
DHR Danaher CorpIndustrial Products1,500,00082,6281.59%000.22-4.01%+11.07%
AMTPRB American Tower CorpCommunication Services515,03256,9881.1%-0.18%00.00-1.85%+13.50%
BRK.B Berkshire Hathaway IncInsurance385,67955,6421.07%-0.28%00.02-0.28%+9.01%
DHIL Diamond Hill Investment Group IncAsset Management145,50027,7890.53%004.24-5.71%-5.26%
PRMW Primo Water CorpBeverages - Non-Alcoholic1,679,31320,1180.39%006.45+14.30%+66.88%
ALRM Holdings IncApplication Software400,00011,4920.22%000.88+3.49%+75.78%
AMTPRA American Tower CorpCommunication Services100,00011,2620.22%000.00-0.02%+14.27%
Premium Portfolio changes after 2016-06-30 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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