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Chuck Akre
13F | |
| Akre Capital Management, LLC | |
| Last update 2023-02-13 | 21 Stocks (1 new) |
| Value $11.06 Bil | Turnover 3 % |
| Portfolio Report | |
Chuck Akre Profile
Chuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, including branch management, research and asset management. Beginning in June of 1993, Akre operated the firm under the umbrella of Friedman, Billings, Ramsey & Co. Taking the business private again in 2000, he moved the firm to the rural village of Middleburg, Virginia.
Chuck Akre Investing Philosophy
Chuck Akre employs a classic value approach in selecting companies for his portfolio based upon the idea of a “three-legged stool.” This metaphoric three legged stool describes what he looks for in an investment: extraordinary business, talented management and great reinvestment opportunities and histories. The Akre Capital Management team focuses squarely on growth in the underlying economic value per share – often defined as book value per share – over the course of time. Quarterly “misses” are seen as opportunities over the course of five to ten year investment horizons.
Chuck Akre's Portfolio
Chuck Akre Current Holdings
| Ticker |
|---|
| Ticker |
BAM |
BN |
DHR |
DBRG |
AMT |
MCO |
ROP |
CSGP |
ALRM |
GSHD |
GOOG
CALL
|
BRK.B |
MA
CALL
|
MA |
KKR |
V |
DLTR |
ORLY |
ADBE |
KMX |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
BAM | Brookfield Asset Management Ltd | Asset Management | 12,799.52 | 3,691,684 | 105,840.58 | New Holding | 0.96 | +0.96% | 0.90 | +11.77% | +9.31% | |
BN | Brookfield Corp | Asset Management | 49,117.38 | 17,366,753 | 546,358.05 | +29.92% | 4.94 | +1.14% | 1.06 | -5.30% | -4.51% | |
DHR | Danaher Corp | Medical Diagnostics & Research | 180,810.93 | 1,788,200 | 474,624.04 | +8.03% | 4.29 | +0.32% | 0.25 | -4.40% | -6.50% | |
DBRG | DigitalBridge Group Inc | Real Estate | 1,733.05 | 4,991,720 | 54,609.42 | +7.96% | 0.49 | +0.04% | 3.12 | -2.17% | -1.01% | |
AMT | American Tower Corp | REITs | 92,952.26 | 6,993,427 | 1,481,627.44 | +0.29% | 13.39 | +0.04% | 1.50 | -5.30% | -5.78% | |
MCO | Moody's Corporation | Capital Markets | 53,648.33 | 5,703,785 | 1,589,188.58 | 0% | 14.36 | 0% | 3.11 | +5.27% | +5.34% | |
ROP | Roper Technologies Inc | Software | 45,641.05 | 1,655,625 | 715,379.01 | 0% | 6.47 | 0% | 1.56 | +0.04% | -0.42% | |
CSGP | CoStar Group Inc | Real Estate | 27,310.70 | 7,111,430 | 549,571.31 | 0% | 4.97 | 0% | 1.75 | -12.68% | -13.12% | |
ALRM | Alarm.com Holdings Inc | Software | 2,453.76 | 263,939 | 13,059.70 | 0% | 0.12 | 0% | 0.53 | +0.98% | -0.08% | |
GSHD | Goosehead Insurance Inc | Insurance | 1,153.35 | 243,672 | 8,367.70 | 0% | 0.08 | 0% | 1.07 | +29.02% | +43.71% | |
GOOG
CALL
| Alphabet Inc | Interactive Media | 1,354,070.24 | 100,000 | 8,873.00 | 0% | 0.08 | 0% | 0 | +18.09% | +19.53% | |
BRK.B | Berkshire Hathaway Inc | Insurance | 655,471.84 | 17,114 | 5,286.52 | 0% | 0.05 | 0% | 0 | -2.47% | -3.23% | |
MA
CALL
| Mastercard Inc | Credit Services | 335,188.67 | 10,000 | 3,474.30 | 0% | 0.03 | 0% | 0 | +2.50% | +1.29% | |
MA | Mastercard Inc | Credit Services | 335,188.67 | 5,866,026 | 2,039,793.22 | -0.43% | 18.44 | -0.06% | 0.61 | +2.50% | +1.29% | |
KKR | KKR & Co Inc | Asset Management | 43,098.46 | 15,102,918 | 701,077.43 | -2.26% | 6.34 | -0.13% | 1.75 | +7.12% | +8.15% | |
V | Visa Inc | Credit Services | 464,578.80 | 4,922,138 | 1,022,623.39 | -6.15% | 9.24 | -0.51% | 0.23 | +7.61% | +6.61% | |
DLTR | Dollar Tree Inc | Retail - Defensive | 30,394.46 | 30,439 | 4,305.29 | -7.51% | 0.04 | 0% | 0.01 | -3.19% | -2.86% | |
ORLY | O'Reilly Automotive Inc | Retail - Cyclical | 50,131.90 | 1,182,283 | 997,882.32 | -19.66% | 9.02 | -1.79% | 1.90 | -2.73% | -3.94% | |
ADBE | Adobe Inc | Software | 171,947.55 | 1,239,558 | 417,148.45 | -25.59% | 3.77 | -1.03% | 0.27 | +10.79% | +11.42% | |
KMX | CarMax Inc | Vehicles & Parts | 9,130.60 | 5,291,022 | 322,170.33 | -28.04% | 2.91 | -1.20% | 3.35 | -3.96% | -5.11% |
Total 23
