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
hist EQIX - Equinix Inc. Reduce 4.50% 10,000 0.06
hist ROST - Ross Stores Reduce 9.99% 181,105 0.42
hist BRK.A - Berkshire Hathaway CL A Reduce 11.86% 7 0.04
Q4  2013
hist MWE - MarkWest Energy Partners Add 131.18% 400,000 0.98
hist EQIX - Equinix Inc. Add 81.47% 99,800 0.66
hist LYV - Live Nation Inc. Add 40.26% 1,308,300 0.96
hist DLTR - Dollar Tree Inc. Add 20.61% 499,420 1.05
hist ROST - Ross Stores Add 18.19% 278,925 0.78
hist AMT - American Tower Corp. Add 17.59% 497,640 1.47
hist MKL - Markel Corp. Add 9.10% 31,754 0.68
hist CFX - Colfax Corp. Add 7.95% 311,145 0.74
hist NLY - Annaly Capital Management Inc. Add 4.69% 2,300 0.00
hist LPLA - LPL Investment Holdings Inc. Add 0.88% 15,000 0.03
hist AAPL - Apple Inc. Add 0.03% 175 0.00
hist BRK.B - Berkshire Hathaway CL B Add 0.01% 40 0.00
hist DHR - Danaher Corp. Buy 280,000 0.80
hist LVNTA - Liberty Ventures Buy 90,000 0.20
hist KMX - CarMax Inc. Buy 100,000 0.17
hist LAMR - Lamar Advertising Co. Buy 67,100 0.13
hist AI - Arlington Asset Investment Corp. Buy 10,000 0.01
hist MCO - Moody's Corp. Reduce 0.02% 570 0.00
hist MA - Mastercard Inc. Reduce 0.03% 1,200 0.00
hist ORLY - O'Reilly Automotive Reduce 0.03% 235 0.00
hist HIG - Hartford Financial Svc.Gp. Reduce 0.23% 729 0.00
hist CSX - CSX Corp. Reduce 2.24% 1,144 0.00
hist NSH - NuStar GP Holdings LLC Reduce 59.28% 34,327 0.03
hist DTV - DIRECTV Group Inc. Reduce 70.59% 1,200,000 3.07
hist NS - NuStar Energy Sell 100.00% 1,018,427 1.75
Q3  2013
hist MWE - MarkWest Energy Partners Add 129.73% 172,200 0.53
hist AMT - American Tower Corp. Add 48.09% 918,556 2.91
hist NLY - Annaly Capital Management Inc. Add 46.92% 15,675 0.01
hist MKL - Markel Corp. Add 41.77% 102,819 2.27
hist CFX - Colfax Corp. Add 0.34% 13,080 0.03
hist BRK.B - Berkshire Hathaway CL B Add 0.25% 750 0.00
hist ORLY - O'Reilly Automotive Add 0.21% 1,720 0.01
hist ESGR - Enstar Group Ltd. Add 0.14% 685 0.00
hist MA - Mastercard Inc. Add 0.12% 4,950 0.01
hist MCO - Moody's Corp. Add 0.11% 3,755 0.01
hist DLTR - Dollar Tree Inc. Add 0.10% 2,345 0.01
hist EQIX - Equinix Inc. Buy 122,500 0.96
hist WMB - Williams Cos. Buy 19,610 0.03
hist AAPL - Apple Inc. Reduce 0.11% 700 0.00
hist NS - NuStar Energy Reduce 3.01% 31,573 0.05
hist ROST - Ross Stores Reduce 6.00% 97,830 0.30
hist NSH - NuStar GP Holdings LLC Reduce 13.00% 8,653 0.01
hist DTV - DIRECTV Group Inc. Reduce 47.85% 1,560,000 3.98
hist HIG - Hartford Financial Svc.Gp. Reduce 84.23% 1,708,467 2.30
hist SHLD - Sears Holdings Corp. Sell 100.00% 300,000 0.57
hist AMX - America Movil SAB de CV Sell 100.00% 500,000 0.49
hist BAC - Bank of America Corp. Sell 100.00% 800,000 0.47