 | |
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 |
|---|
| 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 | 136657.25 | New Holding | 1.13 | +1.13% | 0.08 | -16.05% | +6.63% | 133802.44 | Software | |
CCCS | CCC Intelligent Solutions Holdings Inc | 7,000,000 | 83720 | New Holding | 0.69 | +0.69% | 1.14 | +4.14% | +3.86% | 7238.296 | Software | |
CSGP | CoStar Group Inc | 7,261,626 | 701473.07 | +0.08% | 5.8 | 0% | 1.78 | +2.18% | -0.86% | 35340.115 | Real Estate | |
DHR | Danaher Corp | 1,775,400 | 443352.89 | 0% | 3.67 | 0% | 0.24 | +5.14% | +15.37% | 196912.036 | Medical Diagnostics & Research | |
SBAC | SBA Communications Corp | 180,629 | 39142.3 | 0% | 0.32 | 0% | 0.17 | -8.94% | -23.56% | 20696.748 | REITs | |
GSHD | Goosehead Insurance Inc | 243,672 | 16233.43 | 0% | 0.13 | 0% | 0.97 | -17.06% | -17.35% | 1570.824 | Insurance | |
VRSK | Verisk Analytics Inc | 17,325 | 4084.02 | 0% | 0.03 | 0% | 0.01 | +3.60% | +6.19% | 36049.037 | Business Services | |
BRK.B | Berkshire Hathaway Inc | 16,490 | 6934.38 | -0.42% | 0.06 | 0% | 0 | -1.81% | +14.86% | 884310.526 | Insurance | |
BN | Brookfield Corp | 17,958,415 | 751918.84 | -0.53% | 6.22 | -0.03% | 1.19 | +7.50% | +10.53% | 67310.907 | Asset Management | |
KMX | CarMax Inc | 2,701,829 | 235356.32 | -0.91% | 1.95 | -0.02% | 1.72 | -6.34% | -10.50% | 10830.398 | Vehicles & Parts | |
ROP | Roper Technologies Inc | 1,544,700 | 866329.55 | -1.78% | 7.17 | -0.13% | 1.44 | -2.01% | +0.24% | 58495.018 | Software | |
ORLY | O'Reilly Automotive Inc | 988,414 | 1115800.8 | -3.08% | 9.23 | -0.25% | 1.68 | -7.16% | +3.39% | 57902.319 | Retail - Cyclical | |
DBRG | DigitalBridge Group Inc | 4,109,005 | 79180.53 | -6.66% | 0.66 | -0.04% | 2.36 | -31.12% | -25.19% | 2273.928 | Real Estate | |
V | Visa Inc | 3,271,740 | 913077.2 | -6.75% | 7.55 | -0.52% | 0.16 | -2.79% | +6.09% | 562697.031 | Credit Services | |
MCO | Moody's Corporation | 4,452,967 | 1750149.62 | -6.78% | 14.48 | -1.06% | 2.44 | +7.42% | +6.27% | 75632.36 | Capital Markets | |
MA | Mastercard Inc | 4,610,292 | 2220178.32 | -8.92% | 18.37 | -1.62% | 0.5 | -3.73% | +7.02% | 422696.122 | Credit Services | |
AMT | American Tower Corp | 6,197,825 | 1224628.24 | -8.92% | 10.13 | -1.10% | 1.33 | +0.81% | -11.31% | 88823.318 | REITs | |
KKR | KKR & Co Inc | 14,879,551 | 1496585.2 | -10.62% | 12.38 | -1.23% | 1.68 | +11.10% | +28.69% | 94565.962 | Asset Management | |
DLTR | Dollar Tree Inc | 2,229 | 296.79 | -89.76% | 0 | -0.03% | 0 | -22.26% | -20.16% | 24709.872 | Retail - Defensive | |
BAM | Brookfield Asset Management Ltd | 63,000 | 2647.26 | -98.18% | 0.02 | -1.15% | 0.02 | -2.13% | +0.31% | 15587.238 | Asset Management |
Total 20
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