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%
Industrials 14.6% 14.6% -0.8% 11.5606936416% 2.8901734104% 0.2%
Consumer Cyclical 14.1% 14.1% 4.33526011561% 0.3%
Consumer Defensive 8.7% 8.7% 28.901734104% 2%
Technology 3.8% 3.8%
Real Estate 0.1% 0.1%
ETF, options, preferred -5.9% -5.9%

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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(%)
CSX CSX CorpTransportation & Logistics38,7811,3930.03%000.00+39.82%+35.43%
ROP Roper Technologies IncIndustrial Products1,559,542285,5215.24%-0.09%01.54+14.15%+14.85%
LAMR Lamar Advertising CoREITs48,5303,2630.06%-1.56%00.05+13.62%+10.90%
DIS Walt Disney CoEntertainment3,8914060.01%New Buy+0.01%0.00+13.07%+5.85%
KMX CarMax IncAutos5,157,481332,0906.09%+4.02%+0.24%2.76+12.72%+2.24%
MCO Moody's CorporationBrokers & Exchanges4,660,664439,3618.06%+15.37%+1.07%2.44+12.70%+20.58%
V Visa IncCredit Services3,621,940282,5845.18%+0.19%+0.01%0.16+11.34%+13.55%
SBAC SBA Communications CorpCommunication Services2,465,000254,5364.67%+32.17%+1.14%1.99+10.62%+7.65%
DHR Danaher CorpIndustrial Products1,655,300128,8492.36%+10.35%+0.22%0.24+8.90%+10.59%
MKL Markel CorpInsurance - Property & Casualty513,939464,8588.53%-0.19%-0.02%3.67+8.17%+8.01%
PRMW Primo Water CorpBeverages - Non-Alcoholic1,679,31320,6220.38%006.43+8.11%+17.18%
BRK.B Berkshire Hathaway IncInsurance383,88962,5661.15%-0.40%00.02+7.66%+4.44%
BRK.A Berkshire Hathaway IncInsurance5212,6940.23%000.00+7.58%+4.47%
MA Mastercard IncCredit Services4,701,391485,4198.91%-0.12%-0.01%0.44+6.37%+7.72%
AMT American Tower CorpCommunication Services6,701,490708,21312.99%+6.36%+0.78%1.57+6.27%+6.82%
AMTD TD Ameritrade Holding CorpBrokers & Exchanges2,967,500129,3832.37%000.56+6.21%-0.02%
CFX Colfax CorpIndustrial Products4,700,000168,8713.1%-22.95%-0.84%3.83+4.33%+7.38%
FTV Fortive CorpComputer Hardware750,00040,2220.74%000.22+3.69%+7.89%
AMTPRA American Tower CorpCommunication Services100,00010,4820.19%000.00+1.66%+1.90%
AMTPRB American Tower CorpCommunication Services514,74853,7910.99%000.00+1.46%+2.15%
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.

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