Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q2  2024
MA - Mastercard Inc. Reduce 12.38% 570,943 2.22
UBER - Uber Technologies Inc. Sell 100.00% 1,775,000 1.13
KKR - KKR & Co. L.P. Reduce 8.00% 1,189,735 1.10
MCO - Moody's Corp. Reduce 5.21% 231,863 0.86
KMX - CarMax Inc. Reduce 20.59% 556,320 0.36
ORLY - O'Reilly Automotive Reduce 3.27% 32,335 0.30
AMT - American Tower Corp. Reduce 1.02% 63,518 0.11
DBRG - DigitalBridge Group Inc. Reduce 11.34% 465,911 0.06
BAM - Brookfield Asset Management Sell 100.00% 63,000 0.02
ROP - Roper Technologies Inc. Reduce 0.07% 1,021 0.01
BRK.B - Berkshire Hathaway CL B Reduce 3.61% 595 0.00
VRSK - Verisk Analytics Inc. Reduce 7.25% 1,256 0.00
DLTR - Dollar Tree Inc. Sell 100.00% 2,229 0.00
Q1  2024
MA - Mastercard Inc. Reduce 8.92% 451,542 1.80
KKR - KKR & Co. L.P. Reduce 10.62% 1,768,668 1.47
BAM - Brookfield Asset Management Reduce 98.18% 3,392,966 1.08
MCO - Moody's Corp. Reduce 6.78% 323,973 1.05
AMT - American Tower Corp. Reduce 8.92% 606,774 0.99
V - Visa Inc. Reduce 6.75% 237,000 0.55
ORLY - O'Reilly Automotive Reduce 3.08% 31,450 0.29
ROP - Roper Technologies Inc. Reduce 1.78% 27,992 0.13
DBRG - DigitalBridge Group Inc. Reduce 6.66% 293,215 0.05
BN - Brookfield Corp. Reduce 0.53% 95,076 0.03
KMX - CarMax Inc. Reduce 0.91% 24,866 0.02
BRK.B - Berkshire Hathaway CL B Reduce 0.42% 70 0.00
DLTR - Dollar Tree Inc. Reduce 89.76% 19,542 0.00
Q4  2023
MA - Mastercard Inc. Reduce 13.48% 788,927 2.83
V - Visa Inc. Reduce 26.92% 1,292,214 2.83
MCO - Moody's Corp. Reduce 6.24% 317,706 1.04
ORLY - O'Reilly Automotive Reduce 3.37% 35,609 0.28
KKR - KKR & Co. L.P. Reduce 1.55% 262,388 0.18
BN - Brookfield Corp. Reduce 0.50% 91,160 0.03
ROP - Roper Technologies Inc. Reduce 0.13% 2,067 0.01
DBRG - DigitalBridge Group Inc. Reduce 1.02% 45,410 0.01
DLTR - Dollar Tree Inc. Reduce 24.71% 7,145 0.01
BAM - Brookfield Asset Management Reduce 0.23% 7,906 0.00
KMX - CarMax Inc. Reduce 0.25% 6,767 0.00
BRK.B - Berkshire Hathaway CL B Reduce 3.21% 550 0.00
VRSK - Verisk Analytics Inc. Reduce 7.03% 1,310 0.00
Q3  2023
ADBE - Adobe Inc. Sell 100.00% 1,064,081 4.34
MCO - Moody's Corp. Reduce 3.53% 186,577 0.54
ORLY - O'Reilly Automotive Reduce 5.23% 58,280 0.49
ROP - Roper Technologies Inc. Reduce 4.88% 80,866 0.36
V - Visa Inc. Reduce 2.46% 121,184 0.26
DBRG - DigitalBridge Group Inc. Reduce 11.41% 573,001 0.09
KMX - CarMax Inc. Reduce 4.12% 117,344 0.08
MA - Mastercard Inc. Reduce 0.32% 18,698 0.07
BAM - Brookfield Asset Management Reduce 6.17% 227,812 0.07
BN - Brookfield Corp. Reduce 0.87% 159,662 0.05
DHR - Danaher Corp. Reduce 0.83% 14,900 0.03
BRK.B - Berkshire Hathaway CL B Reduce 0.02% 4 0.00
VRSK - Verisk Analytics Inc. Reduce 1.80% 341 0.00
DLTR - Dollar Tree Inc. Reduce 4.56% 1,380 0.00
Q2  2023
MCO - Moody's Corp. Reduce 7.41% 422,562 1.22
ADBE - Adobe Inc. Reduce 11.26% 135,000 0.55
ORLY - O'Reilly Automotive Reduce 5.79% 68,415 0.54
AMT - American Tower Corp. Reduce 3.63% 253,751 0.41
KMX - CarMax Inc. Reduce 7.99% 247,660 0.17
DBRG - DigitalBridge Group Inc. Reduce 2.22% 113,904 0.01
Q1  2023
KMX - CarMax Inc. Reduce 41.44% 2,192,556 1.24
ADBE - Adobe Inc. Reduce 3.27% 40,477 0.14
ALRM - Alarm.Com Holdings Sell 100.00% 263,939 0.12
ORLY - O'Reilly Automotive Reduce 0.01% 115 0.00
DLTR - Dollar Tree Inc. Reduce 0.47% 143 0.00
Q4  2022
CRM - Salesforce.com Sell 100.00% 3,095,500 3.93
VRSK - Verisk Analytics Inc. Reduce 99.22% 2,425,310 3.83
ORLY - O'Reilly Automotive Reduce 19.66% 289,263 2.21
SNOW - Snowflake Inc. Sell 100.00% 1,000,000 1.50
ADBE - Adobe Inc. Reduce 25.59% 426,337 1.30
KMX - CarMax Inc. Reduce 28.04% 2,062,000 1.13
V - Visa Inc. Reduce 6.15% 322,600 0.61
KKR - KKR & Co. L.P. Reduce 2.26% 350,000 0.15
MA - Mastercard Inc. Reduce 0.43% 25,200 0.08
ROP - Roper Technologies Inc. Reduce 0.00% 35 0.00
DLTR - Dollar Tree Inc. Reduce 7.51% 2,473 0.00
Q3  2022
ORLY - O'Reilly Automotive Reduce 6.36% 100,000 0.62
GSHD - Goosehead Insurance Inc. Reduce 30.05% 104,694 0.03
TDUP - ThredUp Inc. Sell 100.00% 22,500 0.00
Q2  2022
ANSS - ANSYS Inc. Sell 100.00% 609,764 1.34
CSGP - CoStar Group Inc. Reduce 26.44% 2,556,750 1.24
ALRM - Alarm.Com Holdings Reduce 72.76% 705,000 0.35
AMT - American Tower Corp. Reduce 0.36% 25,190 0.05
ORLY - O'Reilly Automotive Reduce 0.35% 5,595 0.03
ROP - Roper Technologies Inc. Reduce 0.31% 5,070 0.02
Q1  2022
SBAC - SBA Communications Corp. Sell 100.00% 1,547,180 3.49
DLTR - Dollar Tree Inc. Reduce 98.78% 2,619,764 3.23
ALRM - Alarm.Com Holdings Reduce 51.03% 1,009,719 0.47
CSGP - CoStar Group Inc. Reduce 0.98% 96,170 0.04
AMT - American Tower Corp. Reduce 0.15% 10,720 0.02
MA - Mastercard Inc. Reduce 0.10% 6,040 0.01
ORLY - O'Reilly Automotive Reduce 0.14% 2,140 0.01
ROP - Roper Technologies Inc. Reduce 0.14% 2,340 0.01
BN - Brookfield Corp. Reduce 0.00% 285 0.00
VRSK - Verisk Analytics Inc. Reduce 0.03% 715 0.00
BRK.B - Berkshire Hathaway CL B Reduce 6.23% 1,090 0.00
Q4  2021
SBAC - SBA Communications Corp. Reduce 19.84% 383,010 0.86
DLTR - Dollar Tree Inc. Reduce 25.95% 929,482 0.76
OLLI - Ollie's Bargain Outlet Hldgs Sell 100.00% 500,000 0.19
Q3  2021
MKL - Markel Group Inc. Sell 100.00% 13,623 0.10
MA - Mastercard Inc. Reduce 0.14% 8,094 0.02