Chuck Akre

Chuck Akre

Last Update: 11-14-2017

Number of Stocks: 26
Number of New Stocks: 0

Total Value: $6,843 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: 2017-09-30
Number of Stocks: 26
Total value: 6,843 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 46.3% 46.3% -0.4% 5.67107750473%
Communication Services 18.8% 18.8%
Consumer Cyclical 14.6% 14.6% -0.2% 2.83553875236% 31.190926276% 2.2%
Industrials 8.8% 8.8% -0.1% 1.41776937618%
Consumer Defensive 6.4% 6.4%
Technology 2.5% 2.5%
Healthcare 2.1% 2.1%
ETF, options, preferred 0.5% 0.5%
Real Estate 0.1% 0.1%

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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 & Specialty20,5301,893,626407,8305.96%+58.72%+2.21%2.23+16.57%-13.28%
V Visa IncCredit Services256,1944,889,020514,5207.52%000.22+6.63%+45.62%
SBAC SBA Communications CorpCommunication Services19,4882,465,000355,0835.19%002.10+11.45%+60.57%
UBNT Ubiquiti Networks IncCommunication Equipment5,1072,680,000150,1342.19%003.44+14.38%+13.51%
AMTD TD Ameritrade Holding CorpBrokers & Exchanges28,8462,967,500144,8142.12%000.52+14.04%+18.42%
DHR Danaher CorpMedical Diagnostics & Research64,5871,655,300141,9922.07%000.24+5.13%+19.82%
DHIL Diamond Hill Investment Group IncAsset Management721145,50030,8970.45%004.19+7.62%+2.10%
PRMW Primo Water CorpBeverages - Non-Alcoholic3711,705,86820,2150.3%+1.58%05.68+5.64%+0.65%
ALRM Holdings IncApplication Software1,735400,00018,0720.26%000.85-17.61%+32.27%
BRK.A Berkshire Hathaway IncInsurance484,7584211,5390.17%000.00+10.25%+21.18%
BOMN Boston Omaha CorpConglomerates352350,0005,4250.08%002.44+42.43%+63.60%
LAMR Lamar Advertising CoREITs7,71648,5303,3260.05%000.05+22.87%+20.29%
CSX CSX CorpTransportation & Logistics51,2194,899266<0.01%000.00+10.43%+61.68%
DLTR Dollar Tree IncRetail - Defensive24,8124,837,794420,0176.14%-0.13%-0.01%2.04+25.39%+35.59%
KMX CarMax IncAutos12,2325,154,513390,7645.71%-0.31%-0.02%2.83-3.41%+4.19%
MNRO Monro IncAutos1,6731,600,00089,6801.31%-1.40%-0.02%4.88+1.95%-9.51%
MCO Moody's CorporationBrokers & Exchanges28,5695,684,286791,30911.56%-0.27%-0.03%2.97+11.06%+60.20%
VRSK Verisk Analytics IncBusiness Services15,6012,580,946214,7093.14%-0.92%-0.03%1.57+17.40%+16.71%
WMIH WMIH CorpInsurance - Specialty16300 Sold Out-0.03%0.00-28.14%-49.00%
AMT American Tower CorpCommunication Services61,6016,790,527928,12913.56%-0.30%-0.04%1.61+1.02%+37.74%
Premium Portfolio changes after 2017-09-30 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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