Chuck Akre13F | |
Akre Capital Management, LLC | |
Last update 2024-05-13 | 20 Stocks (2 new) |
Value $12.09 Bil | Turnover 2 % |
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 |
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Ticker |
UBER |
CCCS |
CSGP |
DHR |
SBAC |
GSHD |
VRSK |
BRK.B |
BN |
KMX |
ROP |
ORLY |
DBRG |
V |
MCO |
MA |
AMT |
KKR |
DLTR |
BAM |
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 |
UBER | Uber Technologies Inc | 1,775,000 | 136,657.25 | New Holding | 1.13 | +1.13% | 0.08 | -14.81% | +8.49% | 137,929.24 | Software | |
CCCS | CCC Intelligent Solutions Holdings Inc | 7,000,000 | 83,720.00 | New Holding | 0.69 | +0.69% | 1.14 | -4.62% | -3.86% | 6,780.68 | Software | |
CSGP | CoStar Group Inc | 7,261,626 | 701,473.07 | +0.08% | 5.80 | 0% | 1.78 | +8.54% | +1.10% | 35,987.21 | Real Estate | |
DHR | Danaher Corp | 1,775,400 | 443,352.89 | 0% | 3.67 | 0% | 0.24 | +6.03% | +14.58% | 196,081.95 | Medical Diagnostics & Research | |
SBAC | SBA Communications Corp | 180,629 | 39,142.30 | 0% | 0.32 | 0% | 0.17 | -1.48% | -19.69% | 21,818.99 | REITs | |
GSHD | Goosehead Insurance Inc | 243,672 | 16,233.43 | 0% | 0.13 | 0% | 0.97 | -30.76% | -16.15% | 1,601.86 | Insurance | |
VRSK | Verisk Analytics Inc | 17,325 | 4,084.02 | 0% | 0.03 | 0% | 0.01 | +2.76% | +5.28% | 35,895.66 | Business Services | |
BRK.B | Berkshire Hathaway Inc | 16,490 | 6,934.38 | -0.42% | 0.06 | 0% | 0 | +2.28% | +16.42% | 894,669.25 | Insurance | |
BN | Brookfield Corp | 17,958,415 | 751,918.84 | -0.53% | 6.22 | -0.03% | 1.19 | +11.28% | +11.92% | 67,060.62 | Asset Management | |
KMX | CarMax Inc | 2,701,829 | 235,356.32 | -0.91% | 1.95 | -0.02% | 1.72 | +1.89% | -4.56% | 11,495.89 | Vehicles & Parts | |
ROP | Roper Technologies Inc | 1,544,700 | 866,329.55 | -1.78% | 7.17 | -0.13% | 1.44 | -1.20% | -0.98% | 57,667.03 | Software | |
ORLY | O'Reilly Automotive Inc | 988,414 | 1,115,800.80 | -3.08% | 9.23 | -0.25% | 1.68 | -4.77% | +5.36% | 59,109.06 | Retail - Cyclical | |
DBRG | DigitalBridge Group Inc | 4,109,005 | 79,180.53 | -6.66% | 0.66 | -0.04% | 2.36 | -28.59% | -18.09% | 2,471.15 | Real Estate | |
V | Visa Inc | 3,271,740 | 913,077.20 | -6.75% | 7.55 | -0.52% | 0.16 | +0.98% | +8.24% | 573,050.28 | Credit Services | |
MCO | Moody's Corporation | 4,452,967 | 1,750,149.62 | -6.78% | 14.48 | -1.06% | 2.44 | +11.96% | +6.28% | 75,412.06 | Capital Markets | |
MA | Mastercard Inc | 4,610,292 | 2,220,178.32 | -8.92% | 18.37 | -1.62% | 0.50 | -1.43% | +8.36% | 427,511.53 | Credit Services | |
AMT | American Tower Corp | 6,197,825 | 1,224,628.24 | -8.92% | 10.13 | -1.10% | 1.33 | +4.94% | -9.03% | 91,167.53 | REITs | |
KKR | KKR & Co Inc | 14,879,551 | 1,496,585.20 | -10.62% | 12.38 | -1.23% | 1.68 | +9.99% | +27.22% | 92,720.17 | Asset Management | |
DLTR | Dollar Tree Inc | 2,229 | 296.79 | -89.76% | 0 | -0.03% | 0 | -15.32% | -14.54% | 26,460.23 | Retail - Defensive | |
BAM | Brookfield Asset Management Ltd | 63,000 | 2,647.26 | -98.18% | 0.02 | -1.15% | 0.02 | -1.12% | +0.51% | 15,563.91 | Asset Management |
Total 20