Chuck Akre

Chuck Akre

Last Update: 08-18-2017

Number of Stocks: 28
Number of New Stocks: 1

Total Value: $6,152 Mil
Q/Q Turnover: 3%

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: 2017-06-30
Number of Stocks: 28
Total value: 6,152 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 46.1% 46.1% 3% 0.2%
Communication Services 21.1% 21.1% 3% 0.2%
Consumer Cyclical 12.5% 12.5% 19.5% 1.3%
Industrials 9.6% 9.6% 1.5% 0.1%
Consumer Defensive 5.9% 5.9% 10.5% 0.7%
Technology 2.5% 2.5%
Healthcare 2.3% 2.3%
Real Estate 0.1% 0.1%
ETF, options, preferred 0% 0%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ORLY O'Reilly Automotive IncRetail - Apparel & Specialty18,1231,193,026260,9634.24%+44.61%+1.31%1.36+9.12%-26.04%
DLTR Dollar Tree IncRetail - Defensive21,8774,844,272338,7115.51%+15.45%+0.74%2.05+30.52%+19.68%
AMT American Tower CorpCommunication Services59,6866,810,903901,21914.65%+1.67%+0.24%1.59+2.56%+33.41%
BOMN Boston Omaha CorpConglomerates239350,0004,6150.08%New Buy+0.08%2.44+26.23%+11.00%
MCO Moody's CorporationBrokers & Exchanges27,8215,699,676693,53711.27%+0.35%+0.04%2.98+14.84%+55.72%
ESGR Enstar Group LtdInsurance4,5521,457,264289,4854.71%+0.76%+0.04%7.50+15.08%+18.51%
MA Mastercard IncCredit Services154,8155,345,399649,19910.55%+0.30%+0.03%0.50+13.33%+41.66%
MKL Markel CorpInsurance - Property & Casualty15,000516,113503,6548.19%+0.43%+0.03%3.71+7.20%+19.21%
ROP Roper Technologies IncIndustrial Products26,0481,567,365362,8925.9%+0.32%+0.02%1.53+8.65%+39.95%
VRSK Verisk Analytics IncBusiness Services13,9632,604,982219,7823.57%+0.56%+0.02%1.58-1.65%+4.53%
MNRO Monro IncAutos1,6751,622,70067,7481.1%+1.57%+0.02%4.96+13.92%-9.56%
BRK.B Berkshire Hathaway IncInsurance466,191390,97466,2191.08%+1.75%+0.02%0.02+10.34%+15.99%
KMX CarMax IncAutos13,7005,170,601326,0585.3%+0.25%+0.01%2.84+16.71%+16.70%
V Visa IncCredit Services245,9424,889,020458,4927.45%000.21+9.79%+38.48%
SBAC SBA Communications CorpCommunication Services17,8002,465,000332,5285.41%002.05+8.89%+43.22%
DHR Danaher CorpMedical Diagnostics & Research63,1541,655,300139,6912.27%000.24+9.29%+17.18%
UBNT Ubiquiti Networks IncCommunication Equipment5,0432,680,000139,2802.26%003.34+21.28%+8.58%
AMTD TD Ameritrade Holding CorpBrokers & Exchanges27,2812,967,500127,5732.07%000.53+3.84%+11.95%
LKQ LKQ CorpAutos11,5333,550,000116,9721.9%001.15+11.73%+21.83%
AMTPRB American Tower CorpCommunication Services0514,74862,4031.01%000.00-0.29%+18.27%
Premium Portfolio changes after 2017-06-30 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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