Chuck Akre

Chuck Akre

Last Update: 05-15-2018

Number of Stocks: 24
Number of New Stocks: 1

Total Value: $7,620 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: 2018-03-31
Number of Stocks: 24
Total value: 7,620 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 48.6% 48.6% -0.1% 1.42857142857% 18.5714285714% 1.3%
Communication Services 19% 19% 7.14285714286% 0.5%
Consumer Cyclical 11.9% 11.9%
Industrials 9.3% 9.3%
Consumer Defensive 6.3% 6.3%
Technology 2.7% 2.7%
Healthcare 2.1% 2.1%
ETF, options, preferred 0.1% 0.1%
Real Estate 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
KKR KKR & Co LPAsset Management11,1604,800,00097,4401.28%New Buy+1.28%0.97+3.05%+8.26%
AMT American Tower CorpCommunication Services60,2117,056,2111,025,55013.46%+3.89%+0.5%1.60-3.38%-3.92%
KMX CarMax IncAutos11,9815,162,166319,7454.2%+0.16%+0.01%2.90+7.20%+4.91%
AMTD TD Ameritrade Holding CorpBrokers & Exchanges34,1382,984,578176,7772.32%+0.58%+0.01%0.53+8.81%+18.48%
ALRM Alarm.com Holdings IncApplication Software2,038483,48718,2470.24%+3.60%+0.01%1.02+10.77%+14.15%
MCO Moody's CorporationBrokers & Exchanges33,3965,684,806916,95912.03%-0.04%02.96+3.05%+18.49%
V Visa IncCredit Services302,9164,887,270584,6157.67%-0.04%00.21+6.96%+15.51%
ORLY O'Reilly Automotive IncRetail - Apparel & Specialty21,9761,893,659468,4536.15%-0.05%02.31+5.57%+11.54%
ROP Roper Technologies IncIndustrial Products28,8151,555,919436,7315.73%+0.03%01.51-0.50%+8.16%
SBAC SBA Communications CorpCommunication Services18,1892,465,000421,3185.53%002.14-8.69%-3.34%
UBNT Ubiquiti Networks IncCommunication Equipment6,0532,680,000184,3842.42%003.62+43.37%+15.07%
DHR Danaher CorpMedical Diagnostics & Research71,3451,655,300162,0702.13%000.24+2.98%+10.20%
LKQ LKQ CorpAutos9,5273,150,000119,5421.57%001.02-23.29%-24.37%
BRK.B Berkshire Hathaway IncInsurance478,830287,71357,3930.75%-0.15%00.01-4.25%-2.05%
DHIL Diamond Hill Investment Group IncAsset Management705145,50030,0540.39%004.15-3.34%-2.74%
PRMW Primo Water CorpBeverages - Non-Alcoholic4951,913,22022,4040.29%006.13+28.32%+26.17%
BRK.A Berkshire Hathaway IncInsurance478,8304212,5620.16%000.00-4.32%-2.26%
BOMN Boston Omaha CorpConglomerates542350,0007,6510.1%001.61+2.59%-22.97%
LAMR Lamar Advertising CoREITs6,75148,5303,0890.04%000.05-3.34%-6.41%
MA Mastercard IncCredit Services199,5765,322,781932,33812.24%-0.12%-0.01%0.51+8.91%+26.63%
Premium Portfolio changes after 2018-03-31 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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