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Chuck Akre13F | |
| Akre Capital Management, LLC | |
| Last update 2024-11-13 | 18 Stocks (0 new) |
| Value $12.02 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 | | 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 | 2,649,398 | 335970.16 | +183.09% | 2.8 | +1.81% | 0.42 | +2.01% | -1.48% | 83950.57 | Travel & Leisure | |
CCCS | CCC Intelligent Solutions Holdings Inc | 10,681,398 | 118029.45 | +36.67% | 0.98 | +0.26% | 1.71 | +9.33% | +4.92% | 7468.499 | Software | |
SOPH | Sophia Genetics SA | 2,237,504 | 8166.89 | +16.51% | 0.07 | +0.01% | 3.37 | -16.53% | -33.55% | 209.946 | Healthcare Providers & Services | |
BN | Brookfield Corp | 18,938,431 | 1006577.61 | +2.56% | 8.38 | +0.21% | 1.26 | +8.52% | +43.60% | 86307.232 | Asset Management | |
CSGP | CoStar Group Inc | 8,934,093 | 673987.98 | +1.87% | 5.61 | +0.10% | 2.18 | -5.19% | -17.18% | 29822.502 | Real Estate | |
V | Visa Inc | 3,271,740 | 899564.91 | 0% | 7.49 | 0% | 0.17 | +17.89% | +24.22% | 621064.08 | Credit Services | |
GSHD | Goosehead Insurance Inc | 366,125 | 32694.96 | 0% | 0.27 | 0% | 1.5 | +18.63% | +37.41% | 2570.773 | Insurance | |
DHR | Danaher Corp | 1,775,400 | 493596.71 | 0% | 4.11 | 0% | 0.25 | -16.00% | -0.22% | 166401.359 | Medical Diagnostics & Research | |
AMT | American Tower Corp | 6,052,532 | 1407576.84 | -1.33% | 11.71 | -0.14% | 1.3 | -21.73% | -12.78% | 85920.502 | REITs | |
ROP | Roper Technologies Inc | 1,499,429 | 834342.27 | -2.87% | 6.94 | -0.22% | 1.4 | -4.68% | -3.09% | 56407.893 | Software | |
MA | Mastercard Inc | 3,920,592 | 1935988.33 | -2.94% | 16.11 | -0.46% | 0.43 | +9.49% | +25.68% | 489892.311 | Credit Services | |
ORLY | O'Reilly Automotive Inc | 919,065 | 1058395.25 | -3.87% | 8.81 | -0.34% | 1.59 | +7.87% | +28.21% | 70480.515 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 15,274 | 7030.01 | -3.91% | 0.06 | 0% | 0 | +0.75% | +28.40% | 986994.51 | Insurance | |
KKR | KKR & Co Inc | 11,393,836 | 1487807.05 | -16.77% | 12.38 | -2.13% | 1.28 | +14.55% | +83.96% | 134770.974 | Asset Management | |
MCO | Moodys Corp | 3,362,880 | 1595989.22 | -20.33% | 13.28 | -3.18% | 1.86 | -0.02% | +23.48% | 86854.799 | Capital Markets | |
VRSK | Verisk Analytics Inc | 12,378 | 3316.81 | -22.97% | 0.03 | -0.01% | 0.01 | +4.99% | +16.92% | 39260.792 | Business Services | |
KMX | CarMax Inc | 1,297,151 | 100373.54 | -39.54% | 0.84 | -0.55% | 0.84 | +11.08% | +10.73% | 13102.191 | Vehicles & Parts | |
DBRG | DigitalBridge Group Inc | 1,315,076 | 18582.03 | -63.90% | 0.15 | -0.28% | 0.75 | -26.58% | -38.93% | 1892.557 | Real Estate | |
SBAC | SBA Communications Corp | 0 | 0 | Sold Out | 0 | -0.86% | 0 | -16.26% | -19.01% | 21723.87 | REITs |
Total 19
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