Chuck Akre - Akre Capital Management Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Chuck Akre’s - Akre Capital Management - portfolio movements as of Q3/2011 (September 30, 2011). In total, he held 30 stocks with a total portfolio worth of USD 565,904,000.
Chuck Akre - Akre Capital Management fund positions as of Q3/2011 with actual share movements:
Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
AMT - American Tower Corp. | 13.36 | Add 3.14% | $55.10 |
MA - Mastercard Inc. | 11.48 | Add 0.84% | $347.24 |
DLTR - Dollar Tree Inc. | 10.15 | Add 0.19% | $79.96 |
ROST - Ross Stores | 9.94 | Add 1.55% | $87.73 |
MKL - Markel Corp. | 9.02 | Add 18.30% | $386.50 |
ESGR - Enstar Group Ltd. | 7.62 | Add 0.05% | $91.97 |
ORLY - O'Reilly Automotive | 7.26 | Reduce 11.42% | $76.05 |
LAMR - Lamar Advertising Co. | 5.72 | Reduce 9.49% | $22.49 |
KMX - CarMax Inc. | 4.28 | Add 0.84% | $30.06 |
BRK.B - Berkshire Hathaway CL B | 2.91 | Add 129.05% | $77.86 |
FDS - FactSet Research Systems | 2.7 | 0 | $99.42 |
TJX - TJX Companies Inc. | 2.66 | Add 1.76% | $58.93 |
PENN - Penn National Gaming Inc. | 1.81 | Reduce 0.87% | $36.00 |
AMTD - TD Ameritrade Holding Corp. | 1.69 | Add 42.50% | $16.78 |
LPLA - LPL Investment Holdings Inc. | 1.48 | Add 193.98% | $29.01 |
BRK.A - Berkshire Hathaway CL A | 1.41 | 0 | $116941.18 |
DHIL - Diamond Hill Investment Group Inc. | 1.06 | Add 164.81% | $75.28 |
TROW - T. Rowe Price Group | 1.03 | Add 9.12% | $52.84 |
HIG - Hartford Financial Svc.Gp. | 1.02 | Buy | $19.25 |
BDX - Becton Dickinson | 0.69 | 0 | $78.22 |
NLY - Annaly Capital Management Inc. | 0.62 | 0 | $16.85 |
TECH - Techne Corp. | 0.61 | 0 | $68.80 |
MBRG - Middleburg Financial Corp. | 0.34 | 0 | $14.75 |
RVR - White River Capital Inc. | 0.33 | 0 | $19.73 |
AAPL - Apple Inc. | 0.29 | Buy | $404.88 |
CSX - CSX Corp. | 0.21 | 0 | $22.21 |
EPD - Enterprise Products Partners LP | 0.1 | 0 | $44.82 |
PRMW - Primo Water Corp. | 0.08 | 0 | $6.08 |
NSH - NuStar GP Holdings LLC | 0.08 | 0 | $31.86 |
EPR - Entertainment Properties | 0.04 | 0 | $44.82 |
Related Stock Ticker of Chuck Akre - Akre Capital Management:
AMT, MA, DLTR, ROST, MKL, ESGR, ORLY, LAMR, KMX, BRK.B, FDS, TJX, PENN, AMTD, LPLA, BRK.A, DHIL, TROW, HIG, BDX, NLY, TECH, MBRG, RVR, AAPL, CSX, EPD, PRMW, NSH, EPR