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%

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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+30.12%+32.26%
MCO Moody's CorporationBrokers & Exchanges4,660,664439,3618.06%+15.37%+1.07%2.44+17.90%+18.43%
V Visa IncCredit Services3,621,940282,5845.18%+0.19%+0.01%0.16+14.03%+14.44%
SBAC SBA Communications CorpCommunication Services2,465,000254,5364.67%+32.17%+1.14%2.04+13.88%+14.81%
AMT American Tower CorpCommunication Services6,701,490708,21312.99%+6.36%+0.78%1.57+13.75%+13.92%
ROP Roper Technologies IncIndustrial Products1,559,542285,5215.24%-0.09%01.53+13.00%+13.45%
LAMR Lamar Advertising CoREITs48,5303,2630.06%-1.56%00.05+12.54%+12.89%
FTV Fortive CorpComputer Hardware750,00040,2220.74%000.22+11.00%+11.24%
DHR Danaher CorpMedical Diagnostics & Research1,655,300128,8492.36%+10.35%+0.22%0.24+9.93%+10.34%
ALRM Holdings IncApplication Software400,00011,1320.2%000.87+9.59%+7.98%
MA Mastercard IncCredit Services4,701,391485,4198.91%-0.12%-0.01%0.44+8.69%+9.14%
DIS Walt Disney CoEntertainment3,8914060.01%New Buy+0.01%0.00+8.39%+8.47%
AMTPRA American Tower CorpCommunication Services100,00010,4820.19%000.00+7.72%+7.91%
AMTPRB American Tower CorpCommunication Services514,74853,7910.99%000.00+7.45%+6.62%
CFX Colfax CorpIndustrial Products4,700,000168,8713.1%-22.95%-0.84%3.83+6.58%+6.85%
PRMW Primo Water CorpBeverages - Non-Alcoholic1,679,31320,6220.38%005.68+6.53%+8.96%
MKL Markel CorpInsurance - Property & Casualty513,939464,8588.53%-0.19%-0.02%3.68+5.98%+6.14%
BRK.A Berkshire Hathaway IncInsurance5212,6940.23%000.00+2.93%+3.44%
BRK.B Berkshire Hathaway IncInsurance383,88962,5661.15%-0.40%00.02+2.78%+3.27%
AIG.WS American International Group IncInsurance105,7282,4800.05%000.00
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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