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Chuck Akre13F | |
| Akre Capital Management, LLC | |
| Last update 2024-02-09 | 18 Stocks (1 new) |
| Value $11.88 Bil | Turnover 0 % |
| Portfolio Report | |
Chuck Akre Profile
Chuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, including branch management, research and asset management. Beginning in June of 1993, Akre operated the firm under the umbrella of Friedman, Billings, Ramsey & Co. Taking the business private again in 2000, he moved the firm to the rural village of Middleburg, Virginia.
Chuck Akre Investing Philosophy
Chuck Akre employs a classic value approach in selecting companies for his portfolio based upon the idea of a “three-legged stool.” This metaphoric three legged stool describes what he looks for in an investment: extraordinary business, talented management and great reinvestment opportunities and histories. The Akre Capital Management team focuses squarely on growth in the underlying economic value per share – often defined as book value per share – over the course of time. Quarterly “misses” are seen as opportunities over the course of five to ten year investment horizons.
Chuck Akre's Portfolio
Chuck Akre Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
SBAC | SBA Communications Corp | 180,629 | 45,823.77 | New Holding | 0.39 | +0.39% | 0.17 | -14.51% | -21.63% | 21,380.67 | REITs | |
AMT | American Tower Corp | 6,804,599 | 1,468,976.83 | +0.54% | 12.36 | +0.07% | 1.46 | -12.86% | -19.19% | 80,737.72 | REITs | |
CSGP | CoStar Group Inc | 7,255,669 | 634,072.91 | +0.09% | 5.34 | 0% | 1.78 | +6.77% | +3.38% | 36,889.65 | Real Estate | |
DHR | Danaher Corp | 1,775,400 | 410,721.04 | 0% | 3.46 | 0% | 0.24 | +8.21% | +6.37% | 182,060.75 | Medical Diagnostics & Research | |
GSHD | Goosehead Insurance Inc | 243,672 | 18,470.34 | 0% | 0.16 | 0% | 0.98 | -32.37% | -29.87% | 1,341.66 | Insurance | |
ROP | Roper Technologies Inc | 1,572,692 | 857,384.50 | -0.13% | 7.21 | -0.01% | 1.47 | -1.91% | -0.59% | 57,835.94 | Software | |
BAM | Brookfield Asset Management Ltd | 3,455,966 | 138,826.15 | -0.23% | 1.17 | 0% | 0.89 | -2.30% | -2.08% | 15,149.19 | Asset Management | |
KMX | CarMax Inc | 2,726,695 | 209,246.57 | -0.25% | 1.76 | 0% | 1.73 | +0.20% | -9.80% | 10,894.37 | Vehicles & Parts | |
BN | Brookfield Corp | 18,053,491 | 724,306.06 | -0.50% | 6.09 | -0.02% | 1.16 | -1.47% | +0.47% | 60,913.44 | Asset Management | |
DBRG | DigitalBridge Group Inc | 4,402,220 | 77,214.95 | -1.02% | 0.65 | -0.01% | 2.69 | -14.70% | -2.74% | 2,963.09 | Real Estate | |
KKR | KKR & Co Inc | 16,648,219 | 1,379,304.91 | -1.55% | 11.61 | -0.14% | 1.88 | +11.35% | +14.71% | 83,960.48 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 16,560 | 5,906.29 | -3.21% | 0.05 | 0% | 0 | +6.32% | +13.53% | 875,557.91 | Insurance | |
ORLY | O'Reilly Automotive Inc | 1,019,864 | 968,952.39 | -3.37% | 8.15 | -0.28% | 1.73 | +2.94% | +10.95% | 62,174.82 | Retail - Cyclical | |
MCO | Moody's Corporation | 4,776,940 | 1,865,681.69 | -6.24% | 15.70 | -0.87% | 2.61 | -4.22% | -3.72% | 68,493.48 | Capital Markets | |
VRSK | Verisk Analytics Inc | 17,325 | 4,138.25 | -7.03% | 0.03 | 0% | 0.01 | -8.35% | -6.57% | 31,801.44 | Business Services | |
MA | Mastercard Inc | 5,061,834 | 2,158,922.82 | -13.48% | 18.17 | -2.71% | 0.54 | +5.94% | +8.67% | 431,098.49 | Credit Services | |
DLTR | Dollar Tree Inc | 21,771 | 3,092.57 | -24.71% | 0.03 | -0.01% | 0.01 | -7.97% | -14.33% | 26,526.35 | Retail - Defensive | |
V | Visa Inc | 3,508,740 | 913,500.46 | -26.92% | 7.69 | -2.58% | 0.17 | +1.12% | +5.89% | 563,003.94 | Credit Services | |
VLTO | Veralto Corp | 0 | 0 | Sold Out | 0 | -0.43% | 0 | +22.41% | +14.13% | 23,151.76 | Industrial Products |
Total 19
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