Chuck Akre | Akre Capital Management Llc

Fund Stats for Q2 2013Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2013 Q2 included $2.21B in managed 13F securities and a top 10 holdings concentration of 69.03%. Akre Capital Management Llc's largest holding is Mastercard Incorporated with shares held of 396.09K. 10kreader has 36 13F filings available for Akre Capital Management Llc.Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2013 Q2 included $2.21B in managed 13F securities and a top 10 holdings concentration of 69.03%. Akre Capital Mana...

About Chuck AkreChuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, including branch management, research and asset management. Beginning in June of 1993, Akre operated the firm under the umbrella of Friedman, Billings, Ramsey & Co. Taking the business private again in 2000, he moved the firm to the rural village of Middleburg, Virginia.Chuck Akre employs a classic value approach in selecting companies for his portfolio based upon the idea of a “three-legged stool.” This metaphoric three legged stool describes what he looks for in an investment: extraordinary business, talented management and great reinvestment opportunities and histories. The Akre Capital Management team focuses squarely on growth in the underlying economic value per share – often defined as book value per share – over the course of time. Quarterly “misses” are seen as opportunities over the course of five to ten year investment horizons.source: gurufocus.comChuck founded Akre Capital Management in 1989 after 21 years in the securities business at NYSE member firm Johnston, Lemon & Co. At Johnston, Lemon & Co., he managed various parts of the business, in...

Go to:

Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Mastercard Incorporated	MA	227.55M	10.29%	396.09K	New	396.09K	$574.50	$316.96	$399.92	$303.65	306.30B	0.04%
Moody's Corporation	MCO	211.90M	9.59%	3.48M	New	3.48M	$60.93	$282.31	$407.94	$251.01	51.80B	1.90%
Colfax Corp		203.23M	9.19%	3.90M	New	3.90M	$52.11
Directv		200.95M	9.09%	3.26M	New	3.26M	$61.64
American Tower Corporation	AMT	139.77M	6.32%	1.91M	New	1.91M	$73.17	$245.06	$297.55	$220	114.10B	0.41%
Markel Corporation	MKL	129.71M	5.87%	246.14K	New	246.14K	$526.95	$1,191.42	$1519.25	$1162	16.11B	1.82%
Dollar Tree, Inc.	DLTR	123.11M	5.57%	2.42M	New	2.42M	$50.84	$137.94	$177.19	$84.26	30.89B	1.08%
Ross Stores, Inc.	ROST	105.71M	4.78%	1.63M	New	1.63M	$64.81	$89.56	$123.36	$69.24	31.08B	0.47%
O'Reilly Automotive, Inc.	ORLY	92.33M	4.18%	819.82K	New	819.82K	$112.62	$688.87	$750.88	$562.9	43.62B	1.29%
Visa Inc.	V	91.82M	4.15%	502.43K	New	502.43K	$182.75	$195.37	$236.96	$185.91	411.72B	0.02%
AMTD IDEA Group	AMTD	76.73M	3.47%	3.16M	New	3.16M	$24.29	$1.88	$12.9	$1.01	736.96M	0.81%
Enstar Group Limited	ESGR	66.20M	2.99%	497.79K	New	497.79K	$132.98	$202.50	$286.89	$185.1	3.56B	2.83%
LPL Financial Holdings Inc.	LPLA	64.19M	2.90%	1.70M	New	1.70M	$37.76	$233.20	$235.48	$139.84	18.60B	2.13%
The Hartford Financial Services Group, Inc.	HIG	62.71M	2.84%	2.03M	New	2.03M	$30.92	$65.70	$78.17	$61.59	21.23B	0.63%
Leucadia Natl Corp		52.44M	2.37%	2M	New	2M	$26.22
Live Nation Entertainment, Inc.	LYV	50.38M	2.28%	3.25M	New	3.25M	$15.50	$92.09	$127.75	$79.5	21.18B	1.41%
NuStar Energy L.P.	NS	47.93M	2.17%	1.05M	New	1.05M	$45.65	$15.63	$18.05	$12.84	1.72B	0.95%
Verisk Analytics, Inc.	VRSK	47.76M	2.16%	800K	New	800K	$59.70	$183.98	$231.57	$156.05	28.88B	0.51%
Apple Inc.	AAPL	36.13M	1.63%	91.10K	New	91.10K	$396.52	$152.37	$182.94	$129.04	2.50T	0.00%
Berkshire Hathaway Inc Del		33.83M	1.53%	302.25K	New	302.25K	$111.92

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.