Chuck Akre
Chuck Akre
Akre Capital Management, LLC
Last update 2018-08-14 23 Stocks (0 new)
Value $7.92 Bil Turnover 2 %
Top Holdings: MA (13.23%) AMT (12.88%) MCO (12.24%) V (8.18%) MKL (7.03%)
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Price change from average %
Market Cap

Chuck Akre's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 23
Number of New Buys: 0
Total value: $7.92 Bil
Turnover: 2.26 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
50.31
-0.46
1.65
Communication Services
18.02
-
0.03
Consumer Cyclical
11.37
-0.02
0.09
Industrials
8.99
-0.03
0.01
Consumer Defensive
6.03
-
0.42
Technology
3.18
-
0.06
Healthcare
2.06
-
-
Real Estate
0.04
-
-

Chuck Akre Current Holdings

KKR
KKR & Co Inc
Asset Management
20,572.65
10,000,000
248,500
+108.33 %
3.14 %
+1.63 %
1.21 %
-7.29 %
+18.71 %
PRMW
Primo Water Corp
Beverages - Soft Drinks
593.71
2,843,220
49,728
+48.61 %
0.63 %
+0.21 %
7.54 %
-4.81 %
+26.01 %
ALRM
Alarm.com Holdings Inc
Software - Application
2,122.95
600,770
24,259
+24.26 %
0.31 %
+0.06 %
1.26 %
+2.69 %
+17.35 %
DLTR
Dollar Tree Inc
Discount Stores
18,874.89
5,032,556
427,767
+4.05 %
5.40 %
+0.21 %
2.12 %
-5.37 %
-24.39 %
KMX
CarMax Inc
Auto & Truck Dealerships
11,942.34
5,254,491
382,895
+1.79 %
4.84 %
+0.09 %
2.98 %
-11.38 %
+5.82 %
ROP
Roper Technologies Inc
Diversified Industrials
28,884
1,559,634
430,319
+0.24 %
5.44 %
+0.01 %
1.51 %
-0.80 %
+8.46 %
AMT
American Tower Corp
Telecom Services
62,920.38
7,071,319
1,019,472
+0.21 %
12.88 %
+0.03 %
1.60 %
-0.64 %
+1.18 %
MA
Mastercard Inc
Credit Services
198,131.99
5,329,671
1,047,387
+0.13 %
13.23 %
+0.02 %
0.33 %
-1.59 %
+35.58 %
MKL
Markel Corp
Insurance - Property & Casualty
15,446.45
513,418
556,725
+0.03 %
7.03 %
-
3.70 %
+0.21 %
-0.70 %
BOMN
Boston Omaha Corp
Conglomerates
597.72
350,000
7,374
-
0.09 %
-
1.59 %
+23.25 %
-17.20 %
BRK.A
Berkshire Hathaway Inc
Insurance - Diversified
506,867.88
42
11,846
-
0.15 %
-
-
+7.64 %
+4.17 %
DHR
Danaher Corp
Diagnostics & Research
71,367.99
1,655,300
163,345
-
2.06 %
-
0.24 %
+3.93 %
+11.89 %
LAMR
Lamar Advertising Co
REIT - Diversified
7,162.08
48,530
3,315
-
0.04 %
-
0.05 %
+2.82 %
+0.04 %
SBAC
SBA Communications Corp
Telecom Services
17,126.74
2,465,000
407,021
-
5.14 %
-
2.15 %
-10.71 %
-9.64 %
UBNT
Ubiquiti Networks Inc
Communication Equipment
6,385.59
2,680,000
227,050
-
2.87 %
-
3.62 %
-2.03 %
+22.26 %
V
Visa Inc
Credit Services
314,602.79
4,887,270
647,319
-
8.18 %
-
0.21 %
+0.26 %
+23.39 %
MCO
Moody's Corporation
Capital Markets
30,036.19
5,682,813
969,261
-0.04 %
12.24 %
-
2.96 %
-13.85 %
+6.53 %
ORLY
O'Reilly Automotive Inc
Specialty Retail
26,927.51
1,888,330
516,590
-0.28 %
6.53 %
-0.02 %
2.34 %
+19.17 %
+41.16 %
BRK.B
Berkshire Hathaway Inc
Insurance - Diversified
505,694.09
286,576
53,489
-0.40 %
0.68 %
-
0.01 %
+8.87 %
+4.33 %
AMTD
TD Ameritrade Holding Corp
Capital Markets
28,257.62
2,967,500
162,530
-0.57 %
2.05 %
-0.01 %
0.52 %
-8 %
+0.06 %
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Total 24