Chuck Akre

Chuck Akre

Last Update: 11-12-2015

Number of Stocks: 35
Number of New Stocks: 1

Total Value: $4,311 Mil
Q/Q Turnover: 11%

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: 2015-09-30
Number of Stocks: 35
Total value: 4,311 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30% 30% -0.7% 13.358778626% 59.1603053435% 3.1%
Industrials 24.6% 24.6% 28.6259541985% 1.5%
Communication Services 17.6% 17.6% 47.7099236641% 2.5%
Consumer Cyclical 16.2% 16.2% 51.5267175573% 2.7%
Consumer Defensive 6.7% 6.7% 17.1755725191% 0.9%
ETF, options, preferred 2.5% 2.5%
Technology 2.4% 2.4%
Real Estate 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
AMT American Tower CorpCommunication Services6,303,493554,58112.86%+19.52%+2.1%1.49
ESGR Enstar Group LtdInsurance1,049,549157,4323.65%+84.16%+1.67%5.45
KMX CarMax IncAutos2,773,660164,5343.82%+63.16%+1.48%1.42
LKQ LKQ CorpAutos2,575,00073,0271.69%+267.86%+1.23%0.84
DLTR Dollar Tree Stores IncRetail - Defensive4,148,216276,5206.41%+16.80%+0.92%1.77
CFX Colfax CorpIndustrial Products7,031,709210,3184.88%+20.72%+0.84%5.66
MA MasterCard IncCredit Services4,705,134424,0279.84%+8.69%+0.79%0.42
SBAC SBA Communications CorpCommunication Services1,350,000141,3993.28%+12.50%+0.36%1.07
BRK.B Berkshire Hathaway IncInsurance411,00753,5951.24%+30.72%+0.29%0.02
ROP Roper Technologies IncIndustrial Products1,349,136211,4104.9%+5.76%+0.27%1.34
VRSK Verisk Analytics IncBusiness Services2,140,928158,2363.67%+7.73%+0.26%1.26
AIG.WS American International Group IncInsurance509,80011,5720.27%+239.87%+0.19%0.00
MCO Moody's CorporationBusiness Services3,605,620354,0728.21%+1.19%+0.1%1.82
WMIH WMIH CorpInsurance - Specialty1,500,0003,9000.09%New Buy+0.09%0.73
AMTD 3,226,400102,7292.38%+2.14%+0.05%0.00
BRK.A Berkshire Hathaway IncInsurance5310,3470.24%+23.26%+0.05%0.00
AMTPRB American Tower CorpCommunication Services515,98449,6531.15%+3.20%+0.04%0.00
V Visa IncCredit Services2,283,240159,0503.69%000.10
LYV Live Nation Entertainment IncEntertainment6,260,154150,4943.49%003.09
DHR Danaher CorpIndustrial Products1,500,000127,8152.96%000.22
Premium Portfolio changes after 2015-09-30 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 - 2 years 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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