Buy/Sell Activity

Chuck Akre - Akre Capital Management

Stock Activity Share change % change to portfolio
Q2  2014
hist ROP - Roper Industries Add 763.16% 602,900 2.57
hist DHR - Danaher Corp. Add 400.00% 1,200,000 2.76
hist KMX - CarMax Inc. Add 200.00% 400,000 0.61
hist DISCA - Discovery Communications Inc. Add 60.76% 1,084,030 2.30
hist MKL - Markel Corp. Add 29.47% 112,266 2.15
hist SBAC - SBA Communications Corp. Add 22.75% 222,400 0.66
hist DLTR - Dollar Tree Inc. Add 16.74% 499,400 0.79
hist MA - Mastercard Inc. Add 7.95% 315,265 0.68
hist ANSS - ANSYS Inc. Add 5.80% 5,500 0.01
hist ESGR - Enstar Group Ltd. Add 0.02% 94 0.00
hist AAPL - Apple Inc. Add 0.01% 35 0.00
hist LINTA - Liberty Media Interactive Buy 180,000 0.39
hist CFX - Colfax Corp. Reduce 0.02% 890 0.00
hist AMT - American Tower Corp. Reduce 0.06% 2,525 0.01
hist ORLY - O'Reilly Automotive Reduce 0.07% 615 0.00
hist BRK.B - Berkshire Hathaway CL B Reduce 0.45% 1,408 0.01
hist HIG - Hartford Financial Svc.Gp. Reduce 0.91% 2,892 0.00
hist WMB - Williams Cos. Reduce 3.44% 650 0.00
hist CSX - CSX Corp. Reduce 14.06% 7,018 0.01
hist LUK - Leucadia National Corp. Reduce 93.45% 1,869,000 1.43
hist ROST - Ross Stores Sell 100.00% 1,631,038 3.74
hist EQIX - Equinix Inc. Sell 100.00% 212,300 1.26
hist DTV - DIRECTV Group Inc. Sell 100.00% 500,000 1.22
hist FDS - FactSet Research Systems Sell 100.00% 130,000 0.45
hist LVNTA - Liberty Ventures Sell 100.00% 180,000 0.38
hist XOM - Exxon Mobil Corp. Sell 100.00% 4,446 0.01
Q1  2014
hist DISCA - Discovery Communications Inc. Add 346.05% 1,384,200 3.42
hist LVNTA - Liberty Ventures Add 100.00% 90,000 0.19
hist KMX - CarMax Inc. Add 100.00% 100,000 0.15
hist ANSS - ANSYS Inc. Add 89.60% 44,800 0.11
hist LYV - Live Nation Inc. Add 39.31% 1,791,700 1.25
hist CFX - Colfax Corp. Add 22.20% 937,850 2.14
hist AMT - American Tower Corp. Add 21.07% 700,745 1.84
hist NSH - NuStar GP Holdings LLC Add 17.79% 4,195 0.00
hist V - Visa Inc. Add 13.53% 68,000 0.47
hist DHR - Danaher Corp. Add 7.14% 20,000 0.05
hist BRK.B - Berkshire Hathaway CL B Add 2.96% 8,978 0.04
hist DLTR - Dollar Tree Inc. Add 2.05% 59,835 0.10
hist MWE - MarkWest Energy Partners Add 0.29% 2,030 0.00
hist MKL - Markel Corp. Add 0.08% 290 0.01
hist ORLY - O'Reilly Automotive Add 0.07% 579 0.00
hist MCO - Moody's Corp. Add 0.03% 1,180 0.00
hist ESGR - Enstar Group Ltd. Add 0.03% 150 0.00
hist SBAC - SBA Communications Corp. Buy 977,600 2.85
hist ROP - Roper Industries Buy 79,000 0.34
hist XOM - Exxon Mobil Corp. Buy 4,446 0.01
hist MA - Mastercard Inc. Reduce 0.03% 1,100 0.00
hist HIG - Hartford Financial Svc.Gp. Reduce 0.38% 1,200 0.00
hist NLY - Annaly Capital Management Inc. Reduce 2.61% 1,340 0.00
hist WMB - Williams Cos. Reduce 3.72% 730 0.00