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Chuck Akre AKRE Capital Management

AUM $5.12B
1-Year Est. Return 19.08%
 

Chuck Akre is the founder of Akre Capital Management, known for a “compounding machine” philosophy focused on exceptional businesses, capable management, and reinvestment opportunity. The firm is famous for long holding periods and a concentrated portfolio of high-quality companies. Akre’s annual letters are a staple for investors studying quality-growth compounding.

This Fund
S&P 500
This Quarter Est. Return
-7.33%
1 Year Est. Return
-19.08%
3 Year Est. Return
+21.6%
5 Year Est. Return
+22.32%
10 Year Est. Return
+295.24%
AUM
$7.9B
AUM Growth
-$664M
Cap. Flow
+$74.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
80.81%
Holding
25
New
1
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$60.7M
2
KMX icon
CarMax
KMX
+$34.5M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$19.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$2.25M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$49.8M
2
BOC icon
Boston Omaha
BOC
+$558K
3
AMT icon
American Tower
AMT
+$96.9K
4
ORLY icon
O'Reilly Automotive
ORLY
+$48.5K
5
MA icon
Mastercard
MA
+$29.8K

Sector Composition

Rank Sector Weight
1 Financials 46.83%
2 Real Estate 19.24%
3 Consumer Discretionary 13.32%
4 Technology 9.05%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.9B
$1.12B 14.15%
7,067,428
-620
-0% -$96.9K
MA icon
2
Mastercard
MA
$509B
$1B 12.72%
5,327,015
-150
-0% -$29.8K
MCO icon
3
Moody's
MCO
$87.2B
$796M 10.07%
5,681,771
+150
+0% +$22.6K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.1B
$650M 8.22%
28,307,475
-2,130
-0% -$48.5K
V icon
5
Visa
V
$693B
$645M 8.16%
4,887,270
– –
MKL icon
6
Markel Group
MKL
$22.2B
$533M 6.74%
513,070
-20
-0% -$21.9K
DLTR icon
7
Dollar Tree
DLTR
$25.3B
$459M 5.81%
5,085,935
-100
-0% -$8.45K
ROP icon
8
Roper Technologies
ROP
$40.7B
$418M 5.29%
1,567,164
+7,970
+0.5% +$2.25M
SBAC icon
9
SBA Communications
SBAC
$19.4B
$399M 5.05%
2,465,000
– –
KMX icon
10
CarMax
KMX
$8.82B
$362M 4.59%
5,777,181
+522,690
+10% +$34.5M
VRSK icon
11
Verisk Analytics
VRSK
$24.4B
$277M 3.51%
2,543,442
– –
UI icon
12
Ubiquiti
UI
$33.8B
$266M 3.37%
2,680,000
– –
KKR icon
13
KKR & Co
KKR
$97.4B
$248M 3.14%
12,652,100
+2,652,100
+27% +$60.7M
DHR icon
14
Danaher
DHR
$154B
$171M 2.16%
1,867,178
– –
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$164M 2.08%
3,350,000
+382,500
+13% +$19.5M
ESGR
16
DELISTED
Enstar Group
ESGR
$150M 1.9%
894,216
-275,498
-24% -$49.8M
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$78.2M 0.99%
2,970,000
+220,000
+8% +$7.67M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.4M 0.74%
286,046
-30
-0% -$6.27K
PRMW
19
DELISTED
Primo Water Corporation
PRMW
$39.9M 0.5%
2,845,220
+2,000
+0.1% +$30.6K
ALRM icon
20
Alarm.com
ALRM
$2.82B
$31.2M 0.39%
600,770
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.9M 0.16%
42
– –
DHIL
22
DELISTED
Diamond Hill
DHIL
$9.84M 0.12%
65,848
– –
BOC icon
23
Boston Omaha
BOC
$426M
$5.67M 0.07%
242,396
-21,438
-8% -$558K
LAMR icon
24
Lamar Advertising Co
LAMR
$15.3B
$3.36M 0.04%
48,530
– –
GSHD icon
25
Goosehead Insurance
GSHD
$2.58B
$311K ﹤0.01%
+11,831
New +$329K

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CFO
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SGM
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MRCP
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SB
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KACA
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CCM
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Chuck Akre's Q4 2018 Portfolio in Review

As of Q4 2018, Chuck Akre held 25 positions worth $7.9B, down 7.8% from $8.56B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4%. Chuck Akre opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 51% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Chuck Akre's largest Q4 2018 buy was Goosehead Insurance: 11,831 shares worth $311K.
  • Chuck Akre added most to KKR & Co in Q4 2018, an estimated $60.7M increase.
  • Chuck Akre's biggest Q4 2018 reduction was Enstar Group, cutting an estimated $49.8M.
  • Chuck Akre's ten largest holdings make up 81% of its $7.9B portfolio in Q4 2018.
  • Chuck Akre opened 1 new position and closed 0 in Q4 2018.
  • Chuck Akre's portfolio value fell 7.8% quarter-over-quarter to $7.9B.

Based on AKRE Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.