Chuck Akre

Chuck Akre

Last Update: 02-16-2016

Number of Stocks: 34
Number of New Stocks: 1

Total Value: $4,504 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: 2015-12-31
Number of Stocks: 34
Total value: 4,504 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 40.8% 40.8% -0.3% 5% 23.3333333333% 1.4%
Industrials 33.1% 33.1% 23.3333333333% 1.4%
Communication Services 19.2% 19.2% 18.3333333333% 1.1%
Consumer Cyclical 13.2% 13.2% 21.6666666667% 1.3%
Consumer Defensive 8.1% 8.1% 1.66666666667% 0.1%
Technology 2.2% 2.2%
Real Estate 0.1% 0.1%
ETF, options, preferred -16.6% -16.6%

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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(%)
SBAC SBA Communications CorpCommunication Services1,800,000189,1264.2%+33.33%+1.05%1.44+3.79%-1.93%
KMX CarMax IncAutos3,417,359184,4354.1%+23.21%+0.77%1.76+19.85%-1.89%
VRSK Verisk Analytics IncBusiness Services2,581,579198,4724.41%+20.58%+0.75%1.54+6.27%+0.91%
ESGR Enstar Group LtdInsurance1,176,274176,4883.92%+12.07%+0.42%6.10-0.70%+5.60%
LKQ LKQ CorpAutos3,173,10094,0192.09%+23.23%+0.39%1.04+16.97%+8.17%
CFX Colfax CorpIndustrial Products7,345,908171,5273.81%+4.47%+0.16%5.98+46.48%+38.89%
MCO Moody's CorporationBusiness Services3,659,439367,1888.15%+1.49%+0.12%1.88+7.80%-4.24%
DLTH Duluth Holdings IncRetail - Apparel & Specialty350,0005,1060.11%New Buy+0.11%1.08+44.09%+63.06%
DLTR Dollar Tree IncRetail - Defensive4,184,400323,1197.17%+0.87%+0.06%1.78-1.98%+3.22%
AMT American Tower CorpCommunication Services6,309,016611,65913.58%+0.09%+0.01%1.49+11.71%+8.71%
MA MasterCard IncCredit Services4,709,033458,47110.18%+0.08%+0.01%0.43+9.15%+0.01%
MKL Markel CorpInsurance - Property & Casualty515,457455,32910.11%+0.03%03.69+6.98%+1.78%
ROP Roper Technologies IncIndustrial Products1,350,018256,2205.69%+0.07%01.34+0.41%-6.90%
ORLY O'Reilly Automotive IncRetail - Apparel & Specialty827,766209,7724.66%000.85+0.68%+3.65%
V Visa IncCredit Services2,283,240177,0653.93%000.11+3.88%-0.22%
DHR Danaher CorpIndustrial Products1,500,000139,3203.09%000.22+11.84%+4.34%
MNRO Monro Muffler Brake IncAutos1,507,93099,8552.22%004.68+5.51%+4.76%
UBNT Ubiquiti Networks IncCommunication Equipment2,680,00084,9291.89%003.23+20.30%+12.40%
AMTPRB American Tower CorpCommunication Services515,98452,1141.16%000.00+6.38%+5.38%
DHIL Diamond Hill Investment Group IncAsset Management145,50027,4990.61%004.27+3.67%-7.27%
Premium Portfolio changes after 2015-12-31 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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