Chuck Akre | Akre Capital Management Llc

Fund Stats for Q2 2014Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2014 Q2 included $3.44B in managed 13F securities and a top 10 holdings concentration of 72.38%. Akre Capital Management Llc's largest holding is Colfax Corp with shares held of 5.16M. 10kreader has 37 13F filings available for Akre Capital Management Llc.Chuck Akre is the managing partner of Akre Capital Management Llc. The 13F filing for 2014 Q2 included $3.44B in managed 13F securities and a top 10 holdings concentration of 72.38%. 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...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Colfax Corp		384.71M	11.18%	5.16M	-0.02%	-890	$74.54
American Tower Corporation	AMT	362.13M	10.52%	4.02M	-0.06%	-2.52K	$89.98	$245.06	$297.55	$220	114.10B	0.86%
Markel Corporation	MKL	323.41M	9.40%	493.27K	29.47%	112.27K	$655.64	$1,191.42	$1519.25	$1162	16.11B	3.65%
Mastercard Incorporated	MA	314.36M	9.13%	4.28M	7.95%	315.26K	$73.47	$316.96	$399.92	$303.65	306.30B	0.44%
Moody's Corporation	MCO	305.24M	8.87%	3.48M		0	$87.66	$282.31	$407.94	$251.01	51.80B	1.90%
Discovery Communicatns New		208.21M	6.05%	2.87M	60.76%	1.08M	$72.59
Dollar Tree, Inc.	DLTR	189.65M	5.51%	3.48M	16.74%	499.40K	$54.46	$137.94	$177.19	$84.26	30.89B	1.56%
Live Nation Entertainment, Inc.	LYV	156.78M	4.56%	6.35M		0	$24.69	$92.09	$127.75	$79.5	21.18B	2.76%
O'Reilly Automotive, Inc.	ORLY	123.68M	3.59%	821.27K	-0.07%	-615	$150.60	$688.87	$750.88	$562.9	43.62B	1.30%
Sba Communications Corp		122.76M	3.57%	1.20M	22.75%	222.40K	$102.30
Visa Inc.	V	120.19M	3.49%	570.43K		0	$210.71	$195.37	$236.96	$185.91	411.72B	0.03%
Danaher Corporation	DHR	118.09M	3.43%	1.50M	400.00%	1.20M	$78.73	$281.91	$331.69	$233.71	205.07B	0.21%
Roper Technologies, Inc.	ROP	99.56M	2.89%	681.90K	763.16%	602.90K	$146.01	$384.00	$505	$369.51	40.71B	0.64%
AMTD IDEA Group	AMTD	99.03M	2.88%	3.16M		0	$31.35	$1.88	$12.9	$1.01	736.96M	0.81%
LPL Financial Holdings Inc.	LPLA	85.30M	2.48%	1.72M		0	$49.74	$233.20	$235.48	$139.84	18.60B	2.15%
Enstar Group Limited	ESGR	75.17M	2.18%	498.72K	0.02%	94	$150.73	$202.50	$286.89	$185.1	3.56B	2.84%
Apple Inc.	AAPL	59.22M	1.72%	637.24K	600.04%	546.21K	$92.93	$152.37	$182.94	$129.04	2.50T	0.00%
Markwest Energy Partners L P		50.60M	1.47%	706.97K		0	$71.58
Verisk Analytics, Inc.	VRSK	48.02M	1.40%	800K		0	$60.02	$183.98	$231.57	$156.05	28.88B	0.51%
Berkshire Hathaway Inc Del		39.31M	1.14%	310.61K	-0.45%	-1.41K	$126.56

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.