Buy/Sell Activity

Chuck Akre - Akre Capital Management

Stock Activity Share change % change to portfolio
Q1  2015
hist UBNT - Ubiquiti Networks Add 39.11% 723,530 0.53
hist VRSK - Verisk Analytics Inc. Add 24.19% 193,495 0.37
hist ESGR - Enstar Group Ltd. Add 7.71% 39,447 0.14
hist ROP - Roper Industries Add 6.37% 73,056 0.32
hist BRK.A - Berkshire Hathaway CL A Add 3.92% 2 0.01
hist PRMW - Primo Water Corp. Add 3.27% 53,908 0.01
hist BRK.B - Berkshire Hathaway CL B Add 1.87% 5,663 0.02
hist DLTR - Dollar Tree Inc. Add 1.23% 43,160 0.08
hist MA - Mastercard Inc. Add 1.20% 51,157 0.12
hist MKL - Markel Corp. Add 1.04% 5,313 0.10
hist MCO - Moody's Corp. Add 1.00% 35,305 0.10
hist AMT - American Tower Corp. Add 0.88% 35,472 0.09
hist ORLY - O'Reilly Automotive Add 0.32% 2,631 0.01
hist CFX - Colfax Corp. Add 0.14% 8,025 0.01
hist LYV - Live Nation Inc. Reduce 1.41% 89,846 0.06
hist WMB - Williams Cos. Reduce 11.46% 2,090 0.00
hist LPLA - LPL Investment Holdings Inc. Reduce 14.57% 249,815 0.26
hist DISCA - Discovery Communications Inc. Reduce 19.58% 1,125,128 0.87
hist CSX - CSX Corp. Reduce 30.20% 12,954 0.01
hist NLY - Annaly Capital Management Inc. Reduce 44.58% 8,935 0.00
hist MWE - MarkWest Energy Partners Reduce 53.84% 3,750 0.01
hist HIG - Hartford Financial Svc.Gp. Sell 100.00% 50,761 0.06
Q4  2014
hist UBNT - Ubiquiti Networks Add 105.56% 950,000 0.74
hist KMX - CarMax Inc. Add 42.26% 505,000 0.89
hist MNRO - Monro Muffler Brake Inc. Add 19.44% 245,003 0.37
hist CFX - Colfax Corp. Add 12.36% 638,245 0.87
hist ROP - Roper Industries Add 5.33% 57,990 0.24
hist ESGR - Enstar Group Ltd. Add 3.21% 15,918 0.06
hist MCO - Moody's Corp. Add 1.11% 38,635 0.10
hist DLTR - Dollar Tree Inc. Add 0.42% 14,540 0.03
hist DISCA - Discovery Communications Inc. Add 0.27% 15,200 0.01
hist MKL - Markel Corp. Add 0.23% 1,160 0.02
hist V - Visa Inc. Add 0.07% 1,520 0.00
hist AMT - American Tower Corp. Reduce 0.01% 290 0.00
hist ORLY - O'Reilly Automotive Reduce 0.11% 910 0.00
hist MA - Mastercard Inc. Reduce 0.15% 6,510 0.01
hist BRK.B - Berkshire Hathaway CL B Reduce 1.62% 5,005 0.02
hist BRK.A - Berkshire Hathaway CL A Reduce 1.92% 1 0.01
hist DHR - Danaher Corp. Reduce 21.05% 400,000 0.91
hist NLY - Annaly Capital Management Inc. Reduce 59.95% 30,000 0.01
hist HIG - Hartford Financial Svc.Gp. Reduce 83.42% 255,340 0.30
hist AAPL - Apple Inc. Sell 100.00% 637,338 1.83
hist LUK - Leucadia National Corp. Sell 100.00% 99,500 0.07
hist TDG - TransDigm Group Inc. Sell 100.00% 10,000 0.05
Q3  2014
hist MNRO - Monro Muffler Brake Inc. Add 152.00% 760,000 1.05
hist DISCA - Discovery Communications Inc. Add 99.86% 2,864,110 3.04
hist KMX - CarMax Inc. Add 99.17% 595,000 0.79
hist ROP - Roper Industries Add 59.61% 406,500 1.70
hist DHR - Danaher Corp. Add 26.67% 400,000 0.87
hist MKL - Markel Corp. Add 3.16% 15,571 0.28
hist PRMW - Primo Water Corp. Add 3.13% 50,000 0.01
hist DLTR - Dollar Tree Inc. Add 0.06% 2,175 0.00
hist CFX - Colfax Corp. Add 0.05% 2,640 0.00
hist AAPL - Apple Inc. Add 0.02% 100 0.00
hist UBNT - Ubiquiti Networks Buy 900,000 0.96
hist MCO - Moody's Corp. Reduce 0.05% 1,585 0.00
hist MA - Mastercard Inc. Reduce 0.13% 5,615 0.01
hist AMT - American Tower Corp. Reduce 0.18% 7,225 0.02
hist ORLY - O'Reilly Automotive Reduce 0.45% 3,669 0.02
hist ESGR - Enstar Group Ltd. Reduce 0.65% 3,236 0.01
hist BRK.B - Berkshire Hathaway CL B Reduce 0.78% 2,431 0.01
hist HIG - Hartford Financial Svc.Gp. Reduce 2.82% 8,881 0.01
hist LUK - Leucadia National Corp. Reduce 24.05% 31,500 0.02
hist MWE - MarkWest Energy Partners Reduce 99.01% 700,000 2.01
hist QVCA - Liberty Interactive Corp. Sell 100.00% 180,000 0.39
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 QVCA - Liberty Interactive Corp. 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% 3,262,076 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% 272,000 0.47