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.
Track Chuck, It's Free!Performance
1 Year
+10.94%
3 Years
+14.54%
5 Years
+80.70%
10 years
+210.00%
Sectors
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Largest Holdings
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Trades
Mastercard Incorporated - Class A (MA)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 20.2%
- (Buy) $175.88 ― +133.3% →$410.33 (Now)
Moody`s Corp. (MCO)- Sector: Credit Bureaus
- % of Portfolio: 15.6%
- (Buy) $82.77 ― +340.4% →$364.55 (Now)
American Tower Corp. (AMT)- Sector: Other Financial Vehicles
- % of Portfolio: 11.3%
- (Buy) $98.94 ― +100.9% →$198.79 (Now)
Visa Inc - Class A (V)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 10.3%
- (Buy) $78.69 ― +222.4% →$253.72 (Now)
KKR & Co. Inc (KKR)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 9.7%
- (Buy) $36.75 ― +86.3% →$68.45 (Now)
O`Reilly Automotive, Inc. (ORLY)- Sector: New Car Dealers
- % of Portfolio: 8.8%
- (Buy) $168.90 ― +487.0% →$991.46 (Now)
Roper Technologies Inc (ROP)- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: 7.0%
- (Buy) $187.07 ― +182.5% →$528.48 (Now)
Brookfield Corporation - Class A (BN)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 5.2%
- (Buy) $39.58 ― -13.3% →$34.32 (Now)
Costar Group, Inc. (CSGP)- Sector: Software Publishers
- % of Portfolio: 5.1%
- (Buy) $63.88 ― +31.3% →$83.85 (Now)
Danaher Corp. (DHR)- Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
- % of Portfolio: 3.3%
- (Buy) $74.51 ― +197.0% →$221.30 (Now)
Carmax Inc (KMX)- Sector: Used Car Dealers
- % of Portfolio: 1.5%
- (Buy) $61.87 ― +3.2% →$63.86 (Now)
Brookfield Asset Management Ltd - Class A (BAM)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 1.0%
- (Buy) $34.40 ― -1.2% →$33.97 (Now)
DigitalBridge Group Inc - Class A (DBRG)- Sector: Securities and Commodity Exchanges
- % of Portfolio: 0.6%
- (Buy) $15.29 ― +7.6% →$16.46 (Now)
Goosehead Insurance Inc - Class A (GSHD)- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 0.1%
- (Buy) $58.70 ― +23.1% →$72.25 (Now)
Berkshire Hathaway Inc. - Class B (BRK.B)- Sector: Offices of Other Holding Companies
- % of Portfolio: 0.1%
- (Buy) $120.92 ― +199.2% →$361.80 (Now)
Verisk Analytics Inc (VRSK)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.0%
- (Buy) $74.04 ― +224.2% →$240.03 (Now)
Dollar Tree Inc (DLTR)- Sector: All Other General Merchandise Stores
- % of Portfolio: 0.0%
- (Buy) $63.89 ― +80.9% →$115.57 (Now)
American Woodmark Corp. (AMWD)- Sector: Wood Kitchen Cabinet and Countertop Manufacturing
- % of Portfolio: Sold
- (Buy) $27.12 ― +172.2% →$73.81 (Now)
Morningstar Inc (MORN)- Sector: Investment Advice
- % of Portfolio: Sold
- (Buy) $38.85 ― +611.5% →$276.45 (Now)
Wesco International, Inc. (WCC)- Sector: General Rental Centers
- % of Portfolio: Sold
- (Buy) $63.64 ― +139.9% →$152.65 (Now)
Encore Capital Group, Inc. (ECPG)- Sector: Credit Card Issuing
- % of Portfolio: Sold
- (Buy) $9.83 ― +347.5% →$43.99 (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 ― -22.3% →$17.63 (Now)
T. Rowe Price Group Inc. (TROW)- Sector: Investment Advice
- % of Portfolio: Sold
- (Buy) $29.05 ― +236.6% →$97.76 (Now)
Choice Hotels International, Inc. (CHH)- Sector: Travel Agencies
- % of Portfolio: Sold
- (Buy) $27.13 ― +323.1% →$114.77 (Now)
Enterprise Products Partners L P - Unit (EPD)- Sector: All Other Business Support Services
- % of Portfolio: Sold
- (Buy) $23.65 ― +12.9% →$26.70 (Now)
Crimson Wine Group Ltd (CWGL)- Sector: Wineries
- % of Portfolio: Sold
- (Buy) $8.98 ― -34.5% →$5.88 (Now)
Bank Of America Corp. (BAC)- Sector: Commercial Banking
- % of Portfolio: Sold
- (Buy) $8.07 ― +267.2% →$29.63 (Now)
Ross Stores, Inc. (ROST)- Sector: Family Clothing Stores
- % of Portfolio: Sold
- (Buy) $29.59 ― +342.6% →$130.98 (Now)
Exxon Mobil Corp. (XOM)- Sector: Petroleum Refineries
- % of Portfolio: Sold
- (Buy) $95.32 ― +9.1% →$104.01 (Now)
Trade Desk Inc - Class A (TTD)- Sector: Software Publishers
- % of Portfolio: Sold
- (Buy) $45.67 ― +46.3% →$66.83 (Now)
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Current Price |
Position | ||
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Options
Mastercard Incorporated - Class A
- Sector: Data Processing, Hosting, and Related Services
- Ticker: MA
- Type: Call
- Shares: 10 Thousand
- (Buy) $363.63 ― +12.8% →$410.33 (Now)
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Current Price |
Position | Last Trade | ||
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Track Chuck
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Average Portfolio Company Metrics
- Market Cap: $168 Billion
- Dividend Yield 0.93 %
- Beta 1.0287
- P/E Ratio 47.43
- Negative P/E Ratio -295.44
- Profit Margin 27.79%
- PEG 211.3
- Price to Sales Ratio 9.93
- Price to Book Ratio 18.77
- Enterprise Value to EBIT: 33.01
- Enterprise Value to Revenue 10.77
- Total Debt to Enterprise Value 0.19
- Debt to Equity 2.2593
- Quarterly Earnings Growth (YoY) -
- Return on Equity 40.43%
- Return on Assets 12.11%
- Return on Invested Capital 24.80%
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.
Track Chuck
Don't miss a trade. Get notified when Chuck Akre makes his next trade, It's Free!