ACM
AKRE Capital Management Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.38%
1 Year Return
+24.67%
3 Year Return
+77.41%
5 Year Return
+100.5%
10 Year Return
+412.57%
AUM
$6.08B
AUM Growth
+$6.08B
(+12%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
34
New
–
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$114M |
| 2 |
Visa
V
|
$113M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
Monro
MNRO
|
$3.91M |
| 5 |
Dollar Tree
DLTR
|
$722K |
Top Sells
| 1 |
Duluth Holdings
DLTH
|
$8.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.48M |
| 4 |
CSX Corp
CSX
|
$1.58M |
| 5 |
Walt Disney
DIS
|
$406K |
Sector Composition
| 1 | Financials | 43.87% |
| 2 | Real Estate | 18.32% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 8.46% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
26
DELISTED
American Tower Corporation
AMT.PRA
| $11.4M | 0.19% |
100,000
| – | – |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 0.17% |
42
-10
| -19% | -$2.5M |
|
|
BAC.WS.A
28
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.28M | 0.14% |
732,890
| – | – |
|
29
Lamar Advertising Co
LAMR
$12.9B
| $3.63M | 0.06% |
48,530
| – | – |
|
30
Mr. Cooper
COOP
$12.1B
| $2.12M | 0.03% |
1,460,000
| – | – |
|
|
31
CSX Corp
CSX
$60.6B
| $228K | ﹤0.01% |
4,899
-33,882
| -87% | -$1.58M |
|
|
32
Walt Disney
DIS
$213B
| – | – |
-3,891
| Closed | -$406K |
|
|
33
Duluth Holdings
DLTH
$85.3M
| – | – |
-351,400
| Closed | -$8.93M |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-105,728
| Closed | -$2.48M |
|