Portfolio holdings of Chuck Akre - Akre Capital Management. Chuck Akre - Akre Capital Management stock picks:. Stock Holdings page.
Chuck Akre - Akre Capital Management
i
Investment Philosophy:
11. A strong business model demonstrating consistent earnings growth, high return
on equity or high compound growth rate in book value per share
2. High quality management who:
Have demonstrated a predisposition toward protecting shareholder value in decision making
Act with principle and integrity
Are highly skilled at managing the business
3. The reasonable certainty of opportunity to reinvest profits at a high compound rate of return
4. A market valuation allowing purchase at reasonable cost
11. A strong business model demonstrating consistent earnings growth, high return
on equity or high compound growth rate in book value per share
2. High quality management who:
Have demonstrated a predisposition toward protecting shareholder value in decision making
Act with principle and integrity
Are highly skilled at managing the business
3. The reasonable certainty of opportunity to reinvest profits at a high compound rate of return
4. A market valuation allowing purchase at reasonable cost
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 18
Portfolio value: $12,017,990,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MA - Mastercard Inc. | 16.11 | Reduce 2.94% | 3,920,592 | $493.80 | $1,935,988,000 | $512.54 | 3.80% | $401.99 | $534.03 | |
| ≡ | MCO - Moody's Corp. | 13.28 | Reduce 20.33% | 3,362,880 | $474.59 | $1,595,989,000 | $474.59 | 0.00% | $356.29 | $495.10 | |
| ≡ | KKR - KKR & Co. L.P. | 12.38 | Reduce 16.77% | 11,393,836 | $130.58 | $1,487,807,000 | $152.18 | 16.54% | $67.21 | $156.54 | |
| ≡ | AMT - American Tower Corp. | 11.71 | Reduce 1.33% | 6,052,532 | $232.56 | $1,407,577,000 | $200.88 | -13.62% | $167.84 | $241.80 | |
| ≡ | ORLY - O'Reilly Automotive | 8.81 | Reduce 3.87% | 919,065 | $1151.60 | $1,058,395,000 | $1188.87 | 3.24% | $914.50 | $1255.30 | |
| ≡ | BN - Brookfield Corp. | 8.38 | Add 2.56% | 18,938,431 | $53.15 | $1,006,578,000 | $56.38 | 6.08% | $33.45 | $60.20 | |
| ≡ | V - Visa Inc. | 7.49 | 3,271,740 | $274.95 | $899,565,000 | $307.39 | 11.80% | $248.13 | $312.41 | ||
| ≡ | ROP - Roper Technologies Inc. | 6.94 | Reduce 2.87% | 1,499,429 | $556.44 | $834,342,000 | $549.45 | -1.26% | $506.83 | $578.29 | |
| ≡ | CSGP - CoStar Group Inc. | 5.61 | Add 1.87% | 8,934,093 | $75.44 | $673,988,000 | $76.27 | 1.10% | $68.26 | $100.38 | |
| ≡ | DHR - Danaher Corp. | 4.11 | 1,775,400 | $278.02 | $493,597,000 | $233.10 | -16.16% | $212.72 | $281.43 | ||
| ≡ | ABNB - Airbnb Inc. | 2.80 | Add 183.09% | 2,649,398 | $126.81 | $335,970,000 | $135.25 | 6.66% | $110.38 | $170.10 | |
| ≡ | CCCS - CCC Intelligent Solutions Hldgs Inc. | 0.98 | Add 36.67% | 10,681,398 | $11.05 | $118,029,000 | $12.02 | 8.78% | $9.79 | $12.68 | |
| ≡ | KMX - CarMax Inc. | 0.84 | Reduce 39.54% | 1,297,151 | $77.38 | $100,374,000 | $76.66 | -0.93% | $62.90 | $88.22 | |
| ≡ | GSHD - Goosehead Insurance Inc. | 0.27 | 366,125 | $89.30 | $32,695,000 | $120.43 | 34.86% | $50.47 | $124.00 | ||
| ≡ | DBRG - DigitalBridge Group Inc. | 0.15 | Reduce 63.90% | 1,315,076 | $14.13 | $18,582,000 | $11.74 | -16.91% | $11.06 | $20.95 | |
| ≡ | SOPH - Sophia Genetics SA | 0.07 | Add 16.51% | 2,237,504 | $3.65 | $8,167,000 | $3.17 | -13.15% | $2.70 | $7.37 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.06 | Reduce 3.91% | 15,274 | $460.26 | $7,030,000 | $468.83 | 1.86% | $350.85 | $484.82 | |
| ≡ | VRSK - Verisk Analytics Inc. | 0.03 | Reduce 22.97% | 12,378 | $267.98 | $3,317,000 | $284.20 | 6.05% | $216.70 | $291.42 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Financials | 40.13 | |
| Services | 23.63 | |
| Technology | 12.69 | |
| Industrials | 11.05 | |
| Consumer Discretionary | 9.65 | |
| Communication Services | 2.80 | |
| Health Care | 0.07 |
Articles & Commentaries
23 Apr 2024 Akre Focus Fund Q1 2024 Commentary
04 Oct 2021 Akre Capital Management: How We Think About Cash
19 Jun 2019 Podcast Interview with Chuck Akre
12 Apr 2018 Akre Capital Management Q1 2018 Commentary
05 Apr 2018 WSJ Q&A with Chuck Akre
05 Apr 2017 Chuck Akre: "The Peregrinations of an English Major Trying to Solve the Investment Puzzle"
23 Dec 2015 The Oracle of Middleburg, Virginia
17 May 2014 Chuck Akre on WealthTrack
21 Nov 2013 Barron's interview with Chuck Akre
14 Jan 2013 Chuck Akre recommends Moody's
20 Sep 2012 Chuck Akre recommends Markel Corp.
20 Sep 2012 A Lesson in Compounded Growth
16 Aug 2012 Some consumer stocks thriving despite dour mood
23 Dec 2010 Adding Akre Capital to our Super Investor list