Chuck Akre - Akre Capital Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 63.90% | 2,328,018 | 0.27 | ≡ | KMX - CarMax Inc. | Reduce 39.54% | 848,358 | 0.55 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 22.97% | 3,691 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 20.33% | 858,224 | 3.39 | ≡ | KKR - KKR & Co. L.P. | Reduce 16.77% | 2,295,980 | 2.49 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.91% | 621 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 3.87% | 37,014 | 0.35 | ≡ | MA - Mastercard Inc. | Reduce 2.94% | 118,757 | 0.49 | ≡ | ROP - Roper Technologies Inc. | Reduce 2.87% | 44,250 | 0.20 | ≡ | AMT - American Tower Corp. | Reduce 1.33% | 81,775 | 0.16 | ≡ | SBAC - SBA Communications Corp. | Sell 100.00% | 500,000 | 0.86 |
| Q2 2024 | ≡ | KMX - CarMax Inc. | Reduce 20.59% | 556,320 | 0.36 | ≡ | MA - Mastercard Inc. | Reduce 12.38% | 570,943 | 2.22 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 11.34% | 465,911 | 0.06 | ≡ | KKR - KKR & Co. L.P. | Reduce 8.00% | 1,189,735 | 1.10 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 7.25% | 1,256 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 5.21% | 231,863 | 0.86 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.61% | 595 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 3.27% | 32,335 | 0.30 | ≡ | AMT - American Tower Corp. | Reduce 1.02% | 63,518 | 0.11 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.07% | 1,021 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 2,229 | 0.00 | ≡ | BAM - Brookfield Asset Management | Sell 100.00% | 63,000 | 0.02 | ≡ | UBER - Uber Technologies Inc. | Sell 100.00% | 1,775,000 | 1.13 |
| Q1 2024 | ≡ | BAM - Brookfield Asset Management | Reduce 98.18% | 3,392,966 | 1.08 | ≡ | DLTR - Dollar Tree Inc. | Reduce 89.76% | 19,542 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Reduce 10.62% | 1,768,668 | 1.47 | ≡ | AMT - American Tower Corp. | Reduce 8.92% | 606,774 | 0.99 | ≡ | MA - Mastercard Inc. | Reduce 8.92% | 451,542 | 1.80 | ≡ | MCO - Moody's Corp. | Reduce 6.78% | 323,973 | 1.05 | ≡ | V - Visa Inc. | Reduce 6.75% | 237,000 | 0.55 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 6.66% | 293,215 | 0.05 | ≡ | ORLY - O'Reilly Automotive | Reduce 3.08% | 31,450 | 0.29 | ≡ | ROP - Roper Technologies Inc. | Reduce 1.78% | 27,992 | 0.13 | ≡ | KMX - CarMax Inc. | Reduce 0.91% | 24,866 | 0.02 | ≡ | BN - Brookfield Corp. | Reduce 0.53% | 95,076 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.42% | 70 | 0.00 |
| Q4 2023 | ≡ | V - Visa Inc. | Reduce 26.92% | 1,292,214 | 2.83 | ≡ | DLTR - Dollar Tree Inc. | Reduce 24.71% | 7,145 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 13.48% | 788,927 | 2.83 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 7.03% | 1,310 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 6.24% | 317,706 | 1.04 | ≡ | ORLY - O'Reilly Automotive | Reduce 3.37% | 35,609 | 0.28 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.21% | 550 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Reduce 1.55% | 262,388 | 0.18 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 1.02% | 45,410 | 0.01 | ≡ | BN - Brookfield Corp. | Reduce 0.50% | 91,160 | 0.03 | ≡ | KMX - CarMax Inc. | Reduce 0.25% | 6,767 | 0.00 | ≡ | BAM - Brookfield Asset Management | Reduce 0.23% | 7,906 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.13% | 2,067 | 0.01 |
| Q3 2023 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 11.41% | 573,001 | 0.09 | ≡ | BAM - Brookfield Asset Management | Reduce 6.17% | 227,812 | 0.07 | ≡ | ORLY - O'Reilly Automotive | Reduce 5.23% | 58,280 | 0.49 | ≡ | ROP - Roper Technologies Inc. | Reduce 4.88% | 80,866 | 0.36 | ≡ | DLTR - Dollar Tree Inc. | Reduce 4.56% | 1,380 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 4.12% | 117,344 | 0.08 | ≡ | MCO - Moody's Corp. | Reduce 3.53% | 186,577 | 0.54 | ≡ | V - Visa Inc. | Reduce 2.46% | 121,184 | 0.26 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 1.80% | 341 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 0.87% | 159,662 | 0.05 | ≡ | DHR - Danaher Corp. | Reduce 0.83% | 14,900 | 0.03 | ≡ | MA - Mastercard Inc. | Reduce 0.32% | 18,698 | 0.07 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.02% | 4 | 0.00 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 1,064,081 | 4.34 |
| Q2 2023 | ≡ | ADBE - Adobe Inc. | Reduce 11.26% | 135,000 | 0.55 | ≡ | KMX - CarMax Inc. | Reduce 7.99% | 247,660 | 0.17 | ≡ | MCO - Moody's Corp. | Reduce 7.41% | 422,562 | 1.22 | ≡ | ORLY - O'Reilly Automotive | Reduce 5.79% | 68,415 | 0.54 | ≡ | AMT - American Tower Corp. | Reduce 3.63% | 253,751 | 0.41 | ≡ | 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 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.47% | 143 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.01% | 115 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Sell 100.00% | 263,939 | 0.12 |
| Q4 2022 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 99.22% | 2,425,310 | 3.83 | ≡ | KMX - CarMax Inc. | Reduce 28.04% | 2,062,000 | 1.13 | ≡ | ADBE - Adobe Inc. | Reduce 25.59% | 426,337 | 1.30 | ≡ | ORLY - O'Reilly Automotive | Reduce 19.66% | 289,263 | 2.21 | ≡ | DLTR - Dollar Tree Inc. | Reduce 7.51% | 2,473 | 0.00 | ≡ | 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 | ≡ | SNOW - Snowflake Inc. | Sell 100.00% | 1,000,000 | 1.50 | ≡ | CRM - Salesforce.com | Sell 100.00% | 3,095,500 | 3.93 |
| Q3 2022 | ≡ | GSHD - Goosehead Insurance Inc. | Reduce 30.05% | 104,694 | 0.03 | ≡ | ORLY - O'Reilly Automotive | Reduce 6.36% | 100,000 | 0.62 | ≡ | TDUP - ThredUp Inc. | Sell 100.00% | 22,500 | 0.00 |
| Q2 2022 | ≡ | ALRM - Alarm.Com Holdings | Reduce 72.76% | 705,000 | 0.35 | ≡ | CSGP - CoStar Group Inc. | Reduce 26.44% | 2,556,750 | 1.24 | ≡ | 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 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 609,764 | 1.34 |
| Q1 2022 | ≡ | DLTR - Dollar Tree Inc. | Reduce 98.78% | 2,619,764 | 3.23 | ≡ | ALRM - Alarm.Com Holdings | Reduce 51.03% | 1,009,719 | 0.47 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.23% | 1,090 | 0.00 | ≡ | CSGP - CoStar Group Inc. | Reduce 0.98% | 96,170 | 0.04 | ≡ | AMT - American Tower Corp. | Reduce 0.15% | 10,720 | 0.02 |