Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q1  2021
BN - Brookfield Corp. Reduce 0.00% 480 0.00
V - Visa Inc. Add 0.04% 2,180 0.00
KKR - KKR & Co. L.P. Add 0.05% 7,376 0.00
BRK.A - Berkshire Hathaway CL A Sell 100.00% 3 0.01
DBRG - DigitalBridge Group Inc. Reduce 1.87% 50,000 0.01
MCO - Moody's Corp. Reduce 0.12% 6,860 0.01
TDUP - ThredUp Inc. Buy 200,000 0.03
LAMR - Lamar Advertising Co. Sell 100.00% 48,530 0.03
MA - Mastercard Inc. Reduce 0.22% 12,995 0.03
CSGP - CoStar Group Inc. Add 1.12% 107,990 0.06
DSGX - Descartes Systems Group Sell 100.00% 207,300 0.08
AMT - American Tower Corp. Reduce 1.59% 113,656 0.18
KMX - CarMax Inc. Reduce 4.89% 365,685 0.33
SBAC - SBA Communications Corp. Reduce 7.30% 179,874 0.34
ROP - Roper Technologies Inc. Reduce 9.28% 177,549 0.49
DLTR - Dollar Tree Inc. Reduce 20.73% 938,366 0.73
ORLY - O'Reilly Automotive Reduce 14.02% 257,890 0.89
ADBE - Adobe Inc. Add 34.20% 389,870 1.26
MKL - Markel Group Inc. Reduce 95.61% 296,954 2.39
Q4  2020
PRMW - Primo Water Corp. Reduce 94.69% 532,700 0.00
DLTR - Dollar Tree Inc. Reduce 0.05% 2,069 0.00
ORLY - O'Reilly Automotive Reduce 0.04% 764 0.00
MCO - Moody's Corp. Reduce 0.03% 1,644 0.00
ROP - Roper Technologies Inc. Reduce 0.03% 638 0.00
MA - Mastercard Inc. Reduce 0.02% 1,347 0.00
V - Visa Inc. Reduce 0.02% 812 0.00
KKR - KKR & Co. L.P. Reduce 0.01% 920 0.00
KMX - CarMax Inc. Reduce 0.01% 905 0.00
CSGP - CoStar Group Inc. Add 0.75% 71,680 0.04
BN - Brookfield Corp. Reduce 3.69% 500,000 0.14
AMT - American Tower Corp. Add 1.38% 97,189 0.15
MKL - Markel Group Inc. Reduce 34.50% 163,630 1.14
Q3  2020
TTD - Trade Desk Inc. Buy 4,450 0.00
MAR - Marriott Int'l. Sell 100.00% 7,500 0.00
ORLY - O'Reilly Automotive Reduce 0.08% 1,391 0.00
MCO - Moody's Corp. Reduce 0.04% 1,995 0.00
KKR - KKR & Co. L.P. Add 0.04% 5,511 0.00
VRSK - Verisk Analytics Inc. Add 0.10% 2,413 0.00
DLTR - Dollar Tree Inc. Reduce 0.46% 20,965 0.01
AMT - American Tower Corp. Reduce 0.06% 4,570 0.01
MA - Mastercard Inc. Reduce 0.04% 2,310 0.01
CSGP - CoStar Group Inc. Add 0.36% 34,400 0.02
GSHD - Goosehead Insurance Inc. Add 28.99% 54,694 0.03
BRK.B - Berkshire Hathaway CL B Reduce 59.98% 27,892 0.04
LYV - Live Nation Inc. Reduce 2.12% 118,238 0.04
PRMW - Primo Water Corp. Reduce 48.32% 526,079 0.06
ALRM - Alarm.Com Holdings Add 11.04% 196,988 0.08
MKL - Markel Group Inc. Reduce 3.29% 16,158 0.11
DBRG - DigitalBridge Group Inc. Add 613.65% 2,301,200 0.18
KMX - CarMax Inc. Reduce 8.26% 673,879 0.44
BN - Brookfield Corp. Add 17.72% 2,038,550 0.48
ROP - Roper Technologies Inc. Add 10.31% 178,891 0.50
Q2  2020
BRK.B - Berkshire Hathaway CL B Reduce 1.50% 710 0.00
DLTR - Dollar Tree Inc. Reduce 0.06% 2,644 0.00
ORLY - O'Reilly Automotive Reduce 0.06% 1,075 0.00
MCO - Moody's Corp. Reduce 0.04% 1,997 0.00
VRSK - Verisk Analytics Inc. Reduce 0.04% 999 0.00
DBRG - DigitalBridge Group Inc. Add 0.11% 404 0.00
AMT - American Tower Corp. Reduce 0.05% 3,690 0.01
ALRM - Alarm.Com Holdings Add 0.76% 13,400 0.01
GSHD - Goosehead Insurance Inc. Add 9.59% 16,504 0.01
KMX - CarMax Inc. Reduce 0.44% 36,345 0.02
LYV - Live Nation Inc. Add 1.94% 106,400 0.04
PRMW - Primo Water Corp. Reduce 31.13% 492,200 0.05
MKL - Markel Group Inc. Reduce 1.41% 7,003 0.05
ROP - Roper Technologies Inc. Add 1.74% 29,644 0.09
KKR - KKR & Co. L.P. Add 3.77% 534,321 0.12
BN - Brookfield Corp. Add 6.59% 711,025 0.18
MA - Mastercard Inc. Add 1.69% 97,575 0.22
ANSS - ANSYS Inc. Add 30.11% 141,108 0.31
CSGP - CoStar Group Inc. Add 117.96% 5,170,410 2.77
Q1  2020
MAR - Marriott Int'l. Buy 7,500 0.01
DBRG - DigitalBridge Group Inc. Add 14883.82% 372,095 0.03
DSGX - Descartes Systems Group Add 314.60% 157,300 0.05
ALRM - Alarm.Com Holdings Add 10.20% 163,968 0.06
MCO - Moody's Corp. Reduce 0.76% 43,302 0.09
BRK.A - Berkshire Hathaway CL A Reduce 92.86% 39 0.13
VRSK - Verisk Analytics Inc. Reduce 3.74% 95,095 0.13
ORLY - O'Reilly Automotive Reduce 2.33% 43,952 0.13
MKL - Markel Group Inc. Reduce 3.00% 15,373 0.14
PRMW - Primo Water Corp. Reduce 50.94% 1,641,322 0.15
OLLI - Ollie's Bargain Outlet Hldgs Add 369.76% 393,563 0.18
AMT - American Tower Corp. Reduce 2.01% 144,583 0.31
KKR - KKR & Co. L.P. Add 11.23% 1,432,716 0.33
DLTR - Dollar Tree Inc. Reduce 10.48% 532,650 0.38
BRK.B - Berkshire Hathaway CL B Reduce 83.45% 238,126 0.40
BN - Brookfield Corp. Add 15.10% 1,416,000 0.41
ROP - Roper Technologies Inc. Add 8.80% 137,978 0.42
V - Visa Inc. Add 7.29% 356,100 0.56
ANSS - ANSYS Inc. Add 186.22% 304,916 0.69
KMX - CarMax Inc. Add 21.38% 1,442,720 0.75
CSGP - CoStar Group Inc. Add 75.32% 1,883,120 1.07
MA - Mastercard Inc. Add 8.62% 459,438 1.08
LYV - Live Nation Inc. Buy 5,481,238 2.42
ADBE - Adobe Inc. Buy 1,140,000 3.52
Q4  2019
BOC - Boston Omaha Corp. Sell 100.00% 21,483 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.37% 1,065 0.00
MKL - Markel Group Inc. Reduce 0.04% 201 0.00
DLTR - Dollar Tree Inc. Reduce 0.02% 1,031 0.00
MA - Mastercard Inc. Reduce 0.01% 295 0.00