 | |
Chuck Akre13F | |
| Akre Capital Management, LLC | |
| Last update 2024-08-13 | 19 Stocks (1 new) |
| Value $11.37 Bil | Turnover 3 % |
| 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 |
ABNB |
SOPH |
SBAC |
GSHD |
CSGP |
CCCS |
BN |
V |
DHR |
ROP |
AMT |
ORLY |
BRK.B |
MCO |
VRSK |
KKR |
DBRG |
MA |
KMX |
DLTR |
| 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 |
ABNB | Airbnb Inc | 935,876 | 141906.880 | New Holding | 1.250 | +1.25% | 0.150 | -15.41% | -5.80% | 81108.309 | Travel & Leisure | |
SOPH | Sophia Genetics SA | 1,920,432 | 8795.580 | +567.51% | 0.080 | +0.07% | 2.900 | -19.61% | -20.81% | 246.958 | Healthcare Providers & Services | |
SBAC | SBA Communications Corp | 500,000 | 98150.000 | +176.81% | 0.860 | +0.55% | 0.470 | +21.71% | -4.62% | 25647.229 | REITs | |
GSHD | Goosehead Insurance Inc | 366,125 | 21030.220 | +50.25% | 0.190 | +0.06% | 1.510 | +54.59% | +17.35% | 2153.323 | Insurance | |
CSGP | CoStar Group Inc | 8,770,423 | 650239.160 | +20.78% | 5.720 | +0.98% | 2.140 | +1.01% | -14.17% | 30740.362 | Real Estate | |
CCCS | CCC Intelligent Solutions Holdings Inc | 7,815,722 | 86832.670 | +11.65% | 0.760 | +0.08% | 1.250 | -3.22% | -2.28% | 6938.446 | Software | |
BN | Brookfield Corp | 18,465,882 | 767072.740 | +2.83% | 6.750 | +0.19% | 1.190 | +28.68% | +33.81% | 80730.466 | Asset Management | |
V | Visa Inc | 3,271,740 | 858733.600 | 0% | 7.560 | 0% | 0.170 | +3.43% | +6.30% | 535447.458 | Credit Services | |
DHR | Danaher Corp | 1,775,400 | 443583.690 | 0% | 3.900 | 0% | 0.250 | +9.63% | +19.44% | 198926.371 | Medical Diagnostics & Research | |
ROP | Roper Technologies Inc | 1,543,679 | 870110.110 | -0.07% | 7.660 | 0% | 1.440 | -1.34% | +2.01% | 59366.621 | Software | |
AMT | American Tower Corp | 6,134,307 | 1192386.600 | -1.02% | 10.490 | -0.10% | 1.310 | +17.92% | +8.54% | 107578.247 | REITs | |
ORLY | O'Reilly Automotive Inc | 956,079 | 1009676.790 | -3.27% | 8.880 | -0.30% | 1.650 | +8.38% | +20.62% | 66476.231 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 15,895 | 6466.090 | -3.61% | 0.060 | 0% | 0.000 | +12.14% | +28.27% | 985855.251 | Insurance | |
MCO | Moody's Corporation | 4,221,104 | 1776789.310 | -5.21% | 15.630 | -0.75% | 2.320 | +13.10% | +21.98% | 86215.009 | Capital Markets | |
VRSK | Verisk Analytics Inc | 16,069 | 4331.400 | -7.25% | 0.040 | 0% | 0.010 | -2.30% | +11.14% | 37635.493 | Business Services | |
KKR | KKR & Co Inc | 13,689,816 | 1440716.190 | -8.00% | 12.680 | -0.99% | 1.540 | +25.02% | +60.29% | 117266.306 | Asset Management | |
DBRG | DigitalBridge Group Inc | 3,643,094 | 49910.390 | -11.34% | 0.440 | -0.07% | 2.100 | +6.83% | -17.85% | 2501.921 | Real Estate | |
MA | Mastercard Inc | 4,039,349 | 1781999.210 | -12.38% | 15.680 | -2.27% | 0.440 | +11.66% | +16.25% | 456041.903 | Credit Services | |
KMX | CarMax Inc | 2,145,509 | 157351.630 | -20.59% | 1.380 | -0.40% | 1.370 | +5.44% | +0.76% | 11978.750 | Vehicles & Parts | |
DLTR | Dollar Tree Inc | 0 | 0.000 | Sold Out | 0.000 | 0% | 0.000 | -30.50% | -48.53% | 15720.224 | Retail - Defensive |
Total 22
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