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.
Dividend Income orientated Blog. Ideas and Thoughts about Stocks, Dividends and Growth Opportunities.
Showing posts with label Chuck Akre. Show all posts
Showing posts with label Chuck Akre. Show all posts
Chuck Akre - Akre Capital Management Q3-2011 Fund Portfolio
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
Chuck Akre - Akre Capital Management Q2-2011 Fund Portfolio
Chuck Akre - Akre Capital Management Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Chuck Akre - Akre Capital Management - portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 32 stocks with a total portfolio worth of USD 539,154,000.
Chuck Akre - Akre Capital Management fund positions as of Q2/2011 with actual share movements:
 |
| Chuck Akre - Akre Capital Management Q2-2011 Fund Portfolio Positions (Click to enlarge) |
 |
| Chuck Akre - Akre Capital Management Q2-2011 Top Portfolio Positions (Click to enlarge) |
 |
| Chuck Akre - Akre Capital Management Q2-2011 Portfolio Sector Allocation (Click to enlarge) |
Related Stock Ticker of Chuck Akre - Akre Capital Management:
AMT, MA, ROST, ESGR, DLTR, MKL, LAMR, ORLY, KMX, FDS, TJX, PENN, BRK.A, AMTD, ARO, BRK.B, WMS, TROW, BDX, TECH, NLY, LPLA, AGO, DHIL, MBRG, RVR, CSX, PRMW, EPD, NSH, EPR, XOM,
Subscribe to:
Posts (Atom)