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 |
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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 | 141906.88 | New Holding | 1.25 | +1.25% | 0.15 | -12.81% | -2.67% | 83796.109 | Travel & Leisure | |
SOPH | Sophia Genetics SA | 1,920,432 | 8795.58 | +567.51% | 0.08 | +0.07% | 2.9 | -25.00% | -28.03% | 224.446 | Healthcare Providers & Services | |
SBAC | SBA Communications Corp | 500,000 | 98150 | +176.81% | 0.86 | +0.55% | 0.47 | +23.58% | -4.62% | 25645.077 | REITs | |
GSHD | Goosehead Insurance Inc | 366,125 | 21030.22 | +50.25% | 0.19 | +0.06% | 1.51 | +57.14% | +16.72% | 2141.707 | Insurance | |
CSGP | CoStar Group Inc | 8,770,423 | 650239.16 | +20.78% | 5.72 | +0.98% | 2.14 | +3.47% | -14.01% | 30797.736 | Real Estate | |
CCCS | CCC Intelligent Solutions Holdings Inc | 7,815,722 | 86832.67 | +11.65% | 0.76 | +0.08% | 1.25 | -3.66% | -5.36% | 6720.257 | Software | |
BN | Brookfield Corp | 18,465,882 | 767072.74 | +2.83% | 6.75 | +0.19% | 1.19 | +22.86% | +31.33% | 79236.651 | Asset Management | |
V | Visa Inc | 3,271,740 | 858733.6 | 0% | 7.56 | 0% | 0.17 | +3.46% | +6.25% | 535038.826 | Credit Services | |
DHR | Danaher Corp | 1,775,400 | 443583.69 | 0% | 3.9 | 0% | 0.25 | +11.81% | +16.56% | 194138.098 | Medical Diagnostics & Research | |
ROP | Roper Technologies Inc | 1,543,679 | 870110.11 | -0.07% | 7.66 | 0% | 1.44 | -2.32% | +0.18% | 58199.227 | Software | |
AMT | American Tower Corp | 6,134,307 | 1192386.6 | -1.02% | 10.49 | -0.10% | 1.31 | +14.33% | +5.69% | 104757.074 | REITs | |
ORLY | O'Reilly Automotive Inc | 956,079 | 1009676.79 | -3.27% | 8.88 | -0.30% | 1.65 | +14.15% | +22.89% | 67723.354 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 15,895 | 6466.09 | -3.61% | 0.06 | 0% | 0 | +10.93% | +27.24% | 977820.403 | Insurance | |
MCO | Moody's Corporation | 4,221,104 | 1776789.31 | -5.21% | 15.63 | -0.75% | 2.32 | +9.10% | +21.34% | 85761.621 | Capital Markets | |
VRSK | Verisk Analytics Inc | 16,069 | 4331.4 | -7.25% | 0.04 | 0% | 0.01 | -0.21% | +14.49% | 38770.612 | Business Services | |
KKR | KKR & Co Inc | 13,689,816 | 1440716.19 | -8.00% | 12.68 | -0.99% | 1.54 | +25.20% | +59.33% | 116565.225 | Asset Management | |
DBRG | DigitalBridge Group Inc | 3,643,094 | 49910.39 | -11.34% | 0.44 | -0.07% | 2.1 | +13.20% | -15.28% | 2578.42 | Real Estate | |
MA | Mastercard Inc | 4,039,349 | 1781999.21 | -12.38% | 15.68 | -2.27% | 0.44 | +11.55% | +17.06% | 459201.419 | Credit Services | |
KMX | CarMax Inc | 2,145,509 | 157351.63 | -20.59% | 1.38 | -0.40% | 1.37 | -1.19% | -6.01% | 11174.689 | Vehicles & Parts | |
DLTR | Dollar Tree Inc | 0 | 0 | Sold Out | 0 | 0% | 0 | -34.90% | -51.09% | 14937.653 | Retail - Defensive |
Total 22