Chuck Akre

Chuck Akre

Akre Capital Management, LLC
Last update 2019-05-13 25 Stocks (0 new)
Value $9.48 Bil Turnover 1 %
Top Holdings: AMT(14.95%) MA(13.24%) MCO(10.86%) V(8.06%) ORLY(7.73%)
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Chuck Akre's Portfolio

2019-03-31
Portfolio Date
25 Stocks
0 New Stocks
$9.48 Bil
Total Value
0.51 %
Turnover
Chuck Akre's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
45.27
-0.95
0.04
Communication Services
20.14
0.00
0.25
Consumer Cyclical
12.21
0.00
0.22
Industrials
9.29
0.00
0.00
Consumer Defensive
6.11
0.00
0.00
Technology
4.64
0.00
0.00
Healthcare
2.31
0.00
0.00
Real Estate
0.04
0.00
0.00

Chuck Akre Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
GSHD Goosehead Insurance IncInsurance - Diversified1,381.0338,3311,069+223.99%0.01+0.01%0.11+15.11%+46.33%
KMX CarMax IncAuto & Truck Dealerships12,946.336,077,981424,243+5.21%4.48+0.22%3.65+28.68%+24.18%
AMT American Tower CorpTelecom Services88,700.837,186,8281,416,236+1.69%14.95+0.25%1.63+14.12%+27.42%
KKR KKR & Co IncAsset Management20,980.4712,753,600299,582+0.80%3.16+0.03%1.51+7.17%+28.12%
PRMW Primo Water CorpBeverages - Soft Drinks431.912,858,67944,195+0.47%0.470%7.32-22.06%-21.06%
BRK.B Berkshire Hathaway IncInsurance - Diversified497,814.17286,24657,504+0.07%0.610%0.01+0.34%-0.77%
MA Mastercard IncCredit Services262,402.765,327,9151,254,458+0.02%13.240%0.52+15.18%+36.53%
MCO Moody's CorporationCapital Markets35,999.365,682,3711,029,021+0.01%10.860%3+10.23%+36.30%
ORLY O'Reilly Automotive IncSpecialty Retail28,854.371,887,335732,852+0.01%7.730%2.39-4%+7.05%
ROP Roper Technologies IncDiversified Industrials37,043.211,567,399536,003+0.01%5.660%1.53+12.61%+34.19%
DLTR Dollar Tree IncDiscount Stores23,749.635,086,615534,298+0.01%5.640%2.13+2.53%+10.24%
MKL Markel CorpInsurance - Property & Casualty15,042.04513,130511,201+0.01%5.390%3.70+8.42%+4.66%
VRSK Verisk Analytics IncBusiness Services23,544.942,543,775338,322+0.01%3.570%1.55+15.26%+32.16%
V Visa IncCredit Services370,026.164,887,270763,3430%8.060%0.22+12.76%+24.86%
SBAC SBA Communications CorpTelecom Services23,424.842,465,000492,1620%5.190%2.18+13.31%+27.77%
UBNT Ubiquiti Networks IncCommunication Equipment9,070.402,680,000401,2230%4.230%3.80-10.25%+29.78%
DHR Danaher CorpDiagnostics & Research94,317.101,655,300218,5330%2.310%0.23+16.24%+27.92%
AMTD TD Ameritrade Holding CorpCapital Markets28,766.303,350,000167,4660%1.770%0.60-8.26%+7.41%
FOCS Focus Financial Partners IncAsset Management2,100.712,970,000105,8510%1.120%4.29-10.56%+15.19%
ALRM Alarm.com Holdings IncSoftware - Application2,937.68600,77038,9900%0.410%1.24-6.62%+17.18%
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