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 |