Chuck Akre Portfolio 2023
Chuck Akre
Akre Capital Management LLC Holdings Strategy: Value Investor, Long Term InvestorCharles T. Akre founded Akre Capital Management in 1989. The Investment philosophy is long-term value investing. The "three-legged stool" approach to investing was created by Charles Akre and it requires examining business models, rates of return, as well as reinvestment opportunities. They invest in a small number of stocks that they believe to be exceptional businesses. Chuck Akre, a renowned investor, focuses on high-quality stock investments that reflect his strategic market approach. His portfolio showcases a well-rounded selection of companies across various sectors.Mastercard Incorporated - Ordinary Shares - Class A leads his investment choices at 19.2%, highlighting his confidence in the financial services sector's growth potential and Mastercard’s robust business model.Moody’s Corp., with a 14.5% stake, emphasizes Akre’s preference for steady earners within the financial information services space, indicating his belief in the value of data-driven insights for investment decisions.KKR & Co. Inc represents 13.1% of Akre's portfolio, showcasing his interest in the private equity and finance industry’s lucrative returns, demonstrating faith in KKR's management and investment strategies.American Tower Corp., taking up 10.9%, reflects Akre's strategic investment in real estate and telecommunications infrastructure, acknowledging the exponential demand for wireless communication services.O’Reilly Automotive, Inc., at 8.8%, displays Akre’s confidence in the retail and automotive sectors' resilience and growth prospects, underlining an appreciation for strong operational performance.Through these key stocks—Mastercard, Moody’s, KKR & Co, American Tower Corp., and O'Reilly Automotive—Chuck Akre's investment portfolio presents a diversified blend targeting long-term capital appreciation, reflecting an astute understanding of the market dynamics and solidifying his standing among savvy investors looking for balanced and thoughtful stock selections.
Track Chuck, It's Free!Performance
1 Year
+29.62%
3 Years
+25.90%
5 Years
+85.50%
10 years
+276.36%
Sectors
Loading...
Largest Holdings
Loading...
Track Chuck
Don't miss a trade. Get notified when Chuck Akre makes his next trade, It's Free!
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Trades
Mastercard Incorporated - Ordinary Shares - Class A (MA)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 18.8%
- (Buy) $175.88 ― +165.8% →$467.54 (Now)
Moody`s Corp. (MCO)- Sector: Credit Bureaus
- % of Portfolio: 14.9%
- (Buy) $82.77 ― +373.1% →$391.58 (Now)
KKR & Co. Inc (KKR)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 13.0%
- (Buy) $36.75 ― +166.6% →$97.98 (Now)
American Tower Corp. (AMT)- Sector: Other Financial Vehicles
- % of Portfolio: 11.1%
- (Buy) $99.18 ― +106.4% →$204.73 (Now)
O`Reilly Automotive, Inc. (ORLY)- Sector: New Car Dealers
- % of Portfolio: 8.8%
- (Buy) $168.90 ― +545.0% →$1,089.43 (Now)
Visa Inc - Ordinary Shares - Class A (V)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 7.8%
- (Buy) $78.69 ― +253.6% →$278.26 (Now)
Roper Technologies Inc (ROP)- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: 6.8%
- (Buy) $187.07 ― +192.0% →$546.32 (Now)
Brookfield Corporation - Ordinary Shares - Class A (BN)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 6.1%
- (Buy) $39.58 ― +6.7% →$42.23 (Now)
Costar Group, Inc. (CSGP)- Sector: Software Publishers
- % of Portfolio: 4.9%
- (Buy) $63.89 ― +33.6% →$85.35 (Now)
Danaher Corp. (DHR)- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: 3.6%
- (Buy) $74.51 ― +241.1% →$254.12 (Now)
Carmax Inc (KMX)- Sector: Used Car Dealers
- % of Portfolio: 1.8%
- (Buy) $61.87 ― +30.4% →$80.66 (Now)
Brookfield Asset Management Ltd - Ordinary Shares - Class A (BAM)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 1.2%
- (Buy) $34.40 ― +23.6% →$42.51 (Now)
DigitalBridge Group Inc - Ordinary Shares - Class A (DBRG)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 0.6%
- (Buy) $15.29 ― +18.0% →$18.04 (Now)
SBA Communications Corp - Ordinary Shares - Class A (SBAC)- Sector: All Other Telecommunications
- % of Portfolio: 0.3%
- (Buy) $224.52 ― -2.9% →$218.12 (Now)
Goosehead Insurance Inc - Ordinary Shares - Class A (GSHD)- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 0.2%
- (Buy) $58.70 ― +38.1% →$81.10 (Now)
Berkshire Hathaway Inc. - Ordinary Shares - Class B (BRK.B)- Sector: Offices of Other Holding Companies
- % of Portfolio: 0.1%
- (Buy) $120.92 ― +232.8% →$402.39 (Now)
Verisk Analytics Inc (VRSK)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.0%
- (Buy) $74.04 ― +218.9% →$236.14 (Now)
Dollar Tree Inc (DLTR)- Sector: All Other General Merchandise Stores
- % of Portfolio: 0.0%
- (Buy) $63.89 ― +134.8% →$150.02 (Now)
American Woodmark Corp. (AMWD)- Sector: Wood Kitchen Cabinet and Countertop Manufacturing
- % of Portfolio: Sold
- (Buy) $27.12 ― +254.9% →$96.23 (Now)
Morningstar Inc (MORN)- Sector: Investment Advice
- % of Portfolio: Sold
- (Buy) $38.85 ― +699.7% →$310.74 (Now)
Wesco International, Inc. (WCC)- Sector: General Rental Centers
- % of Portfolio: Sold
- (Buy) $63.64 ― +151.9% →$160.29 (Now)
Encore Capital Group, Inc. (ECPG)- Sector: Credit Card Issuing
- % of Portfolio: Sold
- (Buy) $9.83 ― +397.9% →$48.94 (Now)
America Movil S.A.B.DE C.V. - ADR - Series B (AMX)- Sector: Wireless Telecommunications Carriers (except Satellite)
- % of Portfolio: Sold
- (Buy) $22.68 ― -16.6% →$18.92 (Now)
T. Rowe Price Group Inc. (TROW)- Sector: Investment Advice
- % of Portfolio: Sold
- (Buy) $29.05 ― +302.4% →$116.89 (Now)
Enterprise Products Partners L P - Unit (EPD)- Sector: All Other Business Support Services
- % of Portfolio: Sold
- (Buy) $23.65 ― +18.8% →$28.10 (Now)
Crimson Wine Group Ltd (CWGL)- Sector: Wineries
- % of Portfolio: Sold
- (Buy) $8.98 ― -34.8% →$5.85 (Now)
Bank Of America Corp. (BAC)- Sector: Commercial Banking
- % of Portfolio: Sold
- (Buy) $8.07 ― +341.5% →$35.63 (Now)
Ross Stores, Inc. (ROST)- Sector: Family Clothing Stores
- % of Portfolio: Sold
- (Buy) $29.59 ― +393.4% →$146.02 (Now)
Exxon Mobil Corp. (XOM)- Sector: Petroleum Refineries
- % of Portfolio: Sold
- (Buy) $95.32 ― +12.6% →$107.37 (Now)
Choice Hotels International, Inc. (CHH)- Sector: Travel Agencies
- % of Portfolio: Sold
- (Buy) $27.13 ― +346.0% →$120.99 (Now)
| Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
|---|---|---|---|---|---|---|
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Loading...
|
Options
Can't find any put or calls that Chuck Akre has in Akre Capital
Track Chuck
Don't miss a trade. Get notified when Chuck Akre makes his next trade, It's Free!
Metrics
Performance
1 Year
+29.62%
3 Years
+25.90%
5 Years
+85.50%
10 years
+276.36%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $181 Billion
- Dividend Yield 0.85 %
- Beta 0.9495
- P/E Ratio 42.28
- Negative P/E Ratio -314.78
- Profit Margin 25.49%
- PEG 334.55
- Price to Sales Ratio 10.43
- Price to Book Ratio 17.88
- Enterprise Value to EBIT: 36.96
- Enterprise Value to Revenue 11.43
- Total Debt to Enterprise Value 0.19
- Debt to Equity 2.265
- Quarterly Earnings Growth (YoY) -
- Return on Equity 36.80%
- Return on Assets 10.91%
- Return on Invested Capital 23.48%
Track Chuck
Don't miss a trade. Get notified when Chuck Akre makes his next trade, It's Free!
About Chuck Akre
Charles T. Akre founded Akre Capital Management in 1989. The Investment philosophy is long-term value investing. The "three-legged stool" approach to investing was created by Charles Akre and it requires examining business models, rates of return, as well as reinvestment opportunities. They invest in a small number of stocks that they believe to be exceptional businesses. Chuck Akre, a renowned investor, focuses on high-quality stock investments that reflect his strategic market approach. His portfolio showcases a well-rounded selection of companies across various sectors.Mastercard Incorporated - Ordinary Shares - Class A leads his investment choices at 19.2%, highlighting his confidence in the financial services sector's growth potential and Mastercard’s robust business model.Moody’s Corp., with a 14.5% stake, emphasizes Akre’s preference for steady earners within the financial information services space, indicating his belief in the value of data-driven insights for investment decisions.KKR & Co. Inc represents 13.1% of Akre's portfolio, showcasing his interest in the private equity and finance industry’s lucrative returns, demonstrating faith in KKR's management and investment strategies.American Tower Corp., taking up 10.9%, reflects Akre's strategic investment in real estate and telecommunications infrastructure, acknowledging the exponential demand for wireless communication services.O’Reilly Automotive, Inc., at 8.8%, displays Akre’s confidence in the retail and automotive sectors' resilience and growth prospects, underlining an appreciation for strong operational performance.Through these key stocks—Mastercard, Moody’s, KKR & Co, American Tower Corp., and O'Reilly Automotive—Chuck Akre's investment portfolio presents a diversified blend targeting long-term capital appreciation, reflecting an astute understanding of the market dynamics and solidifying his standing among savvy investors looking for balanced and thoughtful stock selections.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Track Chuck
Don't miss a trade. Get notified when Chuck Akre makes his next trade, It's Free!