Chuck Akre - Akre Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2021 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.01% | 520 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Reduce 0.01% | 1,080 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 0.01% | 450 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.01% | 700 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.01% | 590 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.01% | 270 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.02% | 340 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.17% | 23 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 4.06% | 70,430 | 0.20 | ≡ | SBAC - SBA Communications Corp. | Reduce 15.53% | 354,936 | 0.70 | ≡ | TDUP - ThredUp Inc. | Reduce 88.75% | 177,500 | 0.00 | ≡ | LYV - Live Nation Inc. | Sell 100.00% | 5,469,400 | 3.15 |
| Q1 2021 | ≡ | BN - Brookfield Corp. | Reduce 0.00% | 480 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.12% | 6,860 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.13% | 3,275 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Reduce 0.16% | 3,200 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.22% | 12,995 | 0.03 | ≡ | AMT - American Tower Corp. | Reduce 1.59% | 113,656 | 0.18 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 1.87% | 50,000 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.57% | 665 | 0.00 | ≡ | 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 | ≡ | ORLY - O'Reilly Automotive | Reduce 14.02% | 257,890 | 0.89 | ≡ | DLTR - Dollar Tree Inc. | Reduce 20.73% | 938,366 | 0.73 | ≡ | MKL - Markel Group Inc. | Reduce 95.61% | 296,954 | 2.39 | ≡ | DSGX - Descartes Systems Group | Sell 100.00% | 207,300 | 0.08 | ≡ | LAMR - Lamar Advertising Co. | Sell 100.00% | 48,530 | 0.03 | ≡ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 3 | 0.01 | ≡ | PRMW - Primo Water Corp. | Sell 100.00% | 29,899 | 0.00 | ≡ | TTD - Trade Desk Inc. | Sell 100.00% | 4,450 | 0.00 |
| Q4 2020 | ≡ | KKR - KKR & Co. L.P. | Reduce 0.01% | 920 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 0.01% | 905 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.02% | 1,347 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.02% | 812 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.03% | 1,644 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.03% | 638 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.04% | 764 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.05% | 2,069 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 3.69% | 500,000 | 0.14 | ≡ | MKL - Markel Group Inc. | Reduce 34.50% | 163,630 | 1.14 | ≡ | PRMW - Primo Water Corp. | Reduce 94.69% | 532,700 | 0.00 |
| Q3 2020 | ≡ | MA - Mastercard Inc. | Reduce 0.04% | 2,310 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 0.04% | 1,995 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.06% | 4,570 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.08% | 1,391 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.46% | 20,965 | 0.01 | ≡ | LYV - Live Nation Inc. | Reduce 2.12% | 118,238 | 0.04 | ≡ | MKL - Markel Group Inc. | Reduce 3.29% | 16,158 | 0.11 | ≡ | KMX - CarMax Inc. | Reduce 8.26% | 673,879 | 0.44 | ≡ | PRMW - Primo Water Corp. | Reduce 48.32% | 526,079 | 0.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 59.98% | 27,892 | 0.04 | ≡ | MAR - Marriott Int'l. | Sell 100.00% | 7,500 | 0.00 |
| Q2 2020 | ≡ | MCO - Moody's Corp. | Reduce 0.04% | 1,997 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.04% | 999 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.05% | 3,690 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.06% | 2,644 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.06% | 1,075 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 0.44% | 36,345 | 0.02 | ≡ | MKL - Markel Group Inc. | Reduce 1.41% | 7,003 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.50% | 710 | 0.00 | ≡ | PRMW - Primo Water Corp. | Reduce 31.13% | 492,200 | 0.05 |
| Q1 2020 | ≡ | MCO - Moody's Corp. | Reduce 0.76% | 43,302 | 0.09 | ≡ | AMT - American Tower Corp. | Reduce 2.01% | 144,583 | 0.31 | ≡ | ORLY - O'Reilly Automotive | Reduce 2.33% | 43,952 | 0.13 | ≡ | MKL - Markel Group Inc. | Reduce 3.00% | 15,373 | 0.14 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 3.74% | 95,095 | 0.13 | ≡ | DLTR - Dollar Tree Inc. | Reduce 10.48% | 532,650 | 0.38 | ≡ | PRMW - Primo Water Corp. | Reduce 50.94% | 1,641,322 | 0.15 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 83.45% | 238,126 | 0.40 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 92.86% | 39 | 0.13 |
| Q4 2019 | ≡ | AMT - American Tower Corp. | Reduce 0.00% | 280 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.00% | 160 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.00% | 70 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.00% | 60 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.01% | 295 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.01% | 148 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.02% | 1,031 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.04% | 201 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.37% | 1,065 | 0.00 | ≡ | ESGR - Enstar Group Ltd. | Sell 100.00% | 2,890 | 0.01 | ≡ | BOC - Boston Omaha Corp. | Sell 100.00% | 21,483 | 0.00 |
| Q3 2019 | ≡ | AMT - American Tower Corp. | Reduce 0.00% | 36 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.01% | 484 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.01% | 455 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.01% | 353 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.01% | 164 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.01% | 112 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.02% | 97 | 0.00 | ≡ | BOC - Boston Omaha Corp. | Reduce 91.14% | 220,913 | 0.00 | ≡ | ESGR - Enstar Group Ltd. | Reduce 97.88% | 133,510 | 0.46 | ≡ | UI - Ubiquiti Inc. | Sell 100.00% | 2,111,375 | 2.82 | ≡ | AMTD - AMTD IDEA Group | Sell 100.00% | 1,116,667 | 1.70 | ≡ | DHIL - Diamond Hill Investment Group Inc. | Sell 100.00% | 56,694 | 0.08 |
| Q2 2019 | ≡ | AMT - American Tower Corp. | Reduce 0.00% | 300 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.00% | 220 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.00% | 215 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.00% | 113 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.01% | 316 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.01% | 68 | 0.00 |