Chuck Akre

Chuck Akre

Last Update: 2014-08-13

Number of Stocks: 39
Number of New Stocks: 2

Total Value: $3,442 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: 2014-06-30
Number of Stocks: 39
Total value: 3,442 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 40.8% 40.8% 42.6829268293% 2.8%
Industrials 16.2% 16.2% -1.7% 25.9146341463% 41.1585365854% 2.7%
Consumer Cyclical 16% 16% -0.9% 13.7195121951% 9.14634146341% 0.6%
Real Estate 10.8% 10.8% 4.57317073171% 0.3%
Consumer Defensive 5.7% 5.7% 12.1951219512% 0.8%
Technology 5.2% 5.2% 39.6341463415% 2.6%
Communication Services 3.6% 3.6% 10.6707317073% 0.7%
ETF, options, preferred 1.7% 1.7%
Energy 1.6% 1.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DHR Danaher CorpIndustrial Products1,500,000118,0953.4%+400%+2.72%0.21
ROP Roper Industries IncComputer Hardware681,90099,5642.9%+763.16%+2.56%0.68
MKL Markel CorporationInsurance - Property & Casualty493,273323,4109.4%+29.47%+2.14%3.53
DLTR Dollar Tree Stores IncRetail - Defensive3,482,423189,6535.5%+16.74%+0.79%1.68
SBAC SBA Communications CorpCommunication Services1,200,000122,7603.6%+22.75%+0.67%0.93
MA MasterCard IncCredit Services4,278,795314,3639.1%+7.95%+0.67%0.37
KMX CarMax IncAutos600,00031,2060.91%+200%+0.61%0.27
AMTPRA American Tower CorpREITs100,00010,6400.31%New Buy+0.31%0.00
CCIPRA Crown Castle International CorpCommunication Services15,7001,6000.046%New Buy+0.046%0.00
ANSS Ansys IncApplication Software100,3007,6050.22%+5.8%+0.01%0.11
AI Arlington Asset Investment Corp.Brokers & Exchanges10,0002730.0079%000.05
NLY Annaly Capital Management IncREITs50,0445720.017%000.01
WMB Williams Companies IncOil & Gas - Integrated18,2301,0610.031%-3.44%00.00
NSH NuStar GP Holdings LLCOil & Gas - Midstream27,7751,0860.032%000.07
TDG TransDigm Group IncAerospace & Defense10,0001,6730.049%000.02
LAMR Lamar Advertising CoAdvertising & Marketing Services67,1003,5560.1%000.07
BAC.WS.A 700,0004,8020.14%000.00
PRMW Primo Water CorpBeverages - Non-Alcoholic1,600,0007,6320.22%006.61
BRK.A Berkshire Hathaway IncInsurance529,8750.29%000.00
HIG Hartford Financial Services Group IncInsurance314,98211,2800.33%-0.91%00.07
Premium Portfolio changes after 2014-06-30 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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User Comments

ReplyDavecvet - 10 months 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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