Chuck Akre

Chuck Akre

Last Update: 05-15-2017

Number of Stocks: 31
Number of New Stocks: 0

Total Value: $6,083 Mil
Q/Q Turnover: 5%

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: 2017-03-31
Number of Stocks: 31
Total value: 6,083 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 44% 44% 62.6064735945% 4.9%
Communication Services 19.4% 19.4%
Consumer Cyclical 11.8% 11.8% 1.27768313458% 0.1%
Industrials 11.8% 11.8%
Consumer Defensive 7.5% 7.5%
Technology 3.2% 3.2%
Healthcare 2.3% 2.3%
Real Estate 0.1% 0.1%
ETF, options, preferred 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
SBAC SBA Communications CorpCommunication Services2,465,000296,7124.88%002.03+19.85%+29.60%
AMT American Tower CorpCommunication Services6,699,098814,20813.38%-0.04%01.58+16.51%+22.40%
AMTPRB American Tower CorpCommunication Services514,74857,4970.95%000.00+13.06%+13.47%
AMTPRA American Tower CorpCommunication Services100,00011,4220.19%000.00+11.33%+12.19%
MA Mastercard IncCredit Services5,329,183599,3739.85%+13.35%+1.16%0.50+8.94%+15.68%
ALRM Holdings IncApplication Software400,00012,2960.2%000.86+8.84%+14.98%
FTV Fortive CorpComputer Hardware750,00045,1650.74%000.22+8.16%+16.48%
ROP Roper Technologies IncIndustrial Products1,562,410322,6225.3%+0.18%+0.01%1.53+7.67%+22.44%
CSX CSX CorpTransportation & Logistics4,899228<0.01%-87.37%-0.03%0.00+6.72%+43.72%
V Visa IncCredit Services4,889,020434,4877.14%+34.98%+1.85%0.21+6.46%+20.02%
CFX Colfax CorpIndustrial Products4,697,300184,4163.03%-0.06%03.82+3.08%+11.91%
DLTR Dollar Tree IncRetail - Defensive4,195,913329,2115.41%+0.22%+0.01%1.77+3.03%+4.85%
MCO Moody's CorporationBrokers & Exchanges5,679,831636,36810.46%+21.87%+1.88%2.97+1.58%+22.76%
DLTH Duluth Holdings IncRetail - Apparel & Specialty00 Sold Out-0.16%0.00+0.19%-16.57%
BAC.WS.A Bank of America CorporationBanks732,8908,2820.14%000.00
UBNT Ubiquiti Networks IncCommunication Equipment2,680,000134,6972.21%003.34-0.91%-15.36%
MKL Markel CorpInsurance - Property & Casualty513,914501,5088.24%003.69-1.70%+5.75%
DHR Danaher CorpMedical Diagnostics & Research1,655,300141,5782.33%000.24-2.06%+6.69%
DIS Walt Disney CoEntertainment00 Sold Out-0.01%0.00-2.26%+3.27%
BRK.A Berkshire Hathaway IncInsurance4210,4940.17%-19.23%-0.04%0.00-2.49%+1.52%
Premium Portfolio changes after 2017-03-31 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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