Chuck Akre - Akre Capital Management Q4/2011 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 Q4/2011 (December 31, 2011). In total, he manages 31 stocks with a total portfolio worth of USD 628,555,000.
Strategy:
1. A strong business model demonstrating consistent earnings growth, high return on equity or high compound growth rate in book value per share
2. High quality management who: Have demonstrated a predisposition toward protecting shareholder value in decision making,
act with principle and integrity and finally are highly skilled at managing the business
3. The reasonable certainty of opportunity to reinvest profits at a high compound rate of return
4. A market valuation allowing purchase at reasonable cost
Chuck Akre - Akre Capital Management fund positions as of Q4/2011 with actual share movements:
Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
AMT - American Tower Corp. | 13.24 | Add 1.07% | $60.01 |
MA - Mastercard Inc. | 11.37 | Add 2.44% | $372.82 |
ROST - Ross Stores | 11.35 | Add 16.97% | $47.53 |
DLTR - Dollar Tree Inc. | 9.7 | Add 2.15% | $83.11 |
MKL - Markel Corp. | 8.93 | Add 2.43% | $414.67 |
ESGR - Enstar Group Ltd. | 7.68 | Add 4.83% | $98.20 |
ORLY - O'Reilly Automotive | 7 | Add 1.82% | $79.95 |
LAMR - Lamar Advertising Co. | 5.61 | Reduce 10.91% | $27.50 |
KMX - CarMax Inc. | 3.91 | Add 0.06% | $30.48 |
AMTD - TD Ameritrade Holding Corp. | 3.36 | Add 136.84% | $15.65 |
TJX - TJX Companies Inc. | 2.73 | Add 3.91% | $32.28 |
BRK.B - Berkshire Hathaway CL B | 2.66 | Add 3.57% | $76.30 |
FDS - FactSet Research Systems | 1.81 | Reduce 15.45% | $87.28 |
PENN - Penn National Gaming Inc. | 1.69 | Reduce 1.78% | $38.07 |
HIG - Hartford Financial Svc.Gp. | 1.57 | Add 102.63% | $16.25 |
LPLA - LPL Investment Holdings Inc. | 1.46 | Add 3.65% | $30.54 |
BRK.A - Berkshire Hathaway CL A | 1.11 | Reduce 10.29% | $114770.49 |
DHIL - Diamond Hill Investment Group Inc. | 0.97 | Add 3.25% | $73.98 |
BAC - Bank of America Corp. | 0.71 | Buy | $5.56 |
BDX - Becton Dickinson | 0.59 | 0 | $74.72 |
TECH - Techne Corp. | 0.54 | 0 | $68.26 |
NLY - Annaly Capital Management Inc. | 0.53 | Reduce 0.53% | $15.96 |
TROW - T. Rowe Price Group | 0.3 | Reduce 70.22% | $56.95 |
RVR - White River Capital Inc. | 0.3 | 0 | $20.25 |
AAPL - Apple Inc. | 0.26 | 0 | $404.88 |
PRMW - Primo Water Corp. | 0.23 | Add 535.33% | $3.04 |
CSX - CSX Corp. | 0.15 | Reduce 14.93% | $21.06 |
EPD - Enterprise Products Partners LP | 0.1 | 0 | $46.41 |
NSH - NuStar GP Holdings LLC | 0.07 | Add 1.10% | $33.26 |
EPR - Entertainment Properties | 0.04 | 0 | $43.68 |
XOM - Exxon Mobil Corp. | 0.03 | Buy | $84.65 |
AMT, MA, DLTR, ROST, MKL, ESGR, ORLY, LAMR, KMX, BRK.B, FDS, TJX, PENN, AMTD, LPLA, BRK.A, DHIL, TROW, HIG, BDX, NLY, TECH, RVR, AAPL, CSX, EPD, PRMW, NSH, EPR, BAC, XOM
