Chuck Akre

Chuck Akre

Last Update: 08-14-2018

Number of Stocks: 23
Number of New Stocks: 0

Total Value: $7,916 Mil
Q/Q Turnover: 2%

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: 2018-06-30
Number of Stocks: 23
Total value: 7,916 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 50.3% 50.3% -0.5% 6.8058076225% 21.778584392% 1.6%
Communication Services 18% 18%
Consumer Cyclical 11.4% 11.4% 1.3611615245% 0.1%
Industrials 9% 9%
Consumer Defensive 6% 6% 5.444646098% 0.4%
Technology 3.2% 3.2% 1.3611615245% 0.1%
Healthcare 2.1% 2.1%
ETF, options, preferred 0% 0%
Real Estate 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(%)
KKR KKR & Co IncAsset Management21,05310,000,000248,5003.14%+108.33%+1.63%1.21+12.59%+23.03%
DLTR Dollar Tree IncRetail - Defensive22,7345,032,556427,7675.4%+4.05%+0.21%2.12+1.40%-10.90%
PRMW Primo Water CorpBeverages - Non-Alcoholic7532,843,22049,7280.63%+48.61%+0.21%7.54+37.41%+58.95%
KMX CarMax IncAutos13,0005,254,491382,8954.84%+1.79%+0.09%2.98+10.36%+14.81%
ALRM Holdings IncApplication Software2,618600,77024,2590.31%+24.26%+0.06%1.26+32.15%+45.38%
AMT American Tower CorpCommunication Services66,6417,071,3191,019,47212.88%+0.21%+0.03%1.60+11.03%+7.02%
MA Mastercard IncCredit Services211,0245,329,6711,047,38713.23%+0.13%+0.02%0.33+6.41%+34.75%
ROP Roper Technologies IncIndustrial Products30,7851,559,634430,3195.44%+0.24%+0.01%1.51+8.37%+15.49%
MCO Moody's CorporationBrokers & Exchanges32,9115,682,813969,26112.24%-0.04%02.96+0.49%+17.08%
V Visa IncCredit Services324,0264,887,270647,3198.18%000.21+8.94%+24.50%
MKL Markel CorpInsurance - Property & Casualty16,710513,418556,7257.03%+0.03%03.70+7.16%+5.64%
SBAC SBA Communications CorpCommunication Services18,1252,465,000407,0215.14%002.15+0.20%-3.39%
UBNT Ubiquiti Networks IncCommunication Equipment6,0762,680,000227,0502.87%003.62+1.30%+15.50%
DHR Danaher CorpMedical Diagnostics & Research70,4721,655,300163,3452.06%000.24+0.09%+8.85%
BRK.B Berkshire Hathaway IncInsurance514,535286,57653,4890.68%-0.40%00.01+5.39%+5.00%
BRK.A Berkshire Hathaway IncInsurance514,5354211,8460.15%000.00+5.74%+5.33%
BOMN Boston Omaha CorpConglomerates450350,0007,3740.09%001.59-24.78%-37.02%
LAMR Lamar Advertising CoREITs7,47748,5303,3150.04%000.05+12.89%+4.36%
AMTD TD Ameritrade Holding CorpBrokers & Exchanges33,7242,967,500162,5302.05%-0.57%-0.01%0.52-2.41%+17.43%
ORLY O'Reilly Automotive IncRetail - Apparel & Specialty26,5831,888,330516,5906.53%-0.28%-0.02%2.34+20.91%+37.17%
Premium Portfolio changes after 2018-06-30 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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