Buy/Sell Activity

Chuck Akre - Akre Capital Management

Stock Activity Share change % change to portfolio
Q3  2015
hist LKQ - LKQ Corp. Add 267.86% 1,875,000 1.25
hist AIG.WS - American Intl. Grp. WTS Add 239.87% 359,800 0.19
hist ESGR - Enstar Group Ltd. Add 84.16% 479,647 1.69
hist KMX - CarMax Inc. Add 63.16% 1,073,660 1.50
hist BRK.B - Berkshire Hathaway CL B Add 30.72% 96,589 0.30
hist BRK.A - Berkshire Hathaway CL A Add 23.26% 10 0.05
hist CFX - Colfax Corp. Add 20.72% 1,206,911 0.85
hist AMT - American Tower Corp. Add 19.52% 1,029,479 2.13
hist DLTR - Dollar Tree Inc. Add 16.80% 596,770 0.94
hist SBAC - SBA Communications Corp. Add 12.50% 150,000 0.37
hist MA - Mastercard Inc. Add 8.69% 376,339 0.80
hist VRSK - Verisk Analytics Inc. Add 7.73% 153,703 0.27
hist ROP - Roper Industries Add 5.76% 73,502 0.27
hist AMTD - TD Ameritrade Holding Corp. Add 2.14% 67,500 0.05
hist MCO - Moody's Corp. Add 1.19% 42,489 0.10
hist WMIH - WMIH Corp. Buy 1,500,000 0.09
hist MKL - Markel Corp. Reduce 0.25% 1,307 0.02
hist ORLY - O'Reilly Automotive Reduce 0.29% 2,388 0.01
hist LAMR - Lamar Advertising Co. Reduce 18.03% 12,100 0.02
hist LPLA - LPL Investment Holdings Inc. Reduce 43.08% 568,089 0.53
hist NSH - NuStar GP Holdings LLC Sell 100.00% 27,775 0.03
hist WMB - Williams Cos. Sell 100.00% 16,140 0.02
hist NLY - Annaly Capital Management Inc. Sell 100.00% 20,044 0.00
Q2  2015
hist VRSK - Verisk Analytics Inc. Add 100.02% 993,730 1.77
hist NLY - Annaly Capital Management Inc. Add 80.43% 8,935 0.00
hist CSX - CSX Corp. Add 35.90% 10,750 0.01
hist AMT - American Tower Corp. Add 30.14% 1,221,461 2.79
hist ROP - Roper Industries Add 4.61% 56,188 0.24
hist UBNT - Ubiquiti Networks Add 4.14% 106,470 0.08
hist ESGR - Enstar Group Ltd. Add 3.46% 19,053 0.07
hist BRK.B - Berkshire Hathaway CL B Add 1.81% 5,580 0.02
hist ORLY - O'Reilly Automotive Add 1.33% 10,864 0.06
hist PRMW - Primo Water Corp. Add 1.33% 22,705 0.00
hist DLTR - Dollar Tree Inc. Add 0.26% 9,148 0.02
hist MA - Mastercard Inc. Add 0.25% 10,968 0.03
hist MKL - Markel Corp. Add 0.25% 1,294 0.03
hist CFX - Colfax Corp. Add 0.25% 14,708 0.02
hist MCO - Moody's Corp. Add 0.24% 8,646 0.02
hist MNRO - Monro Muffler Brake Inc. Add 0.19% 2,927 0.00
hist LKQ - LKQ Corp. Buy 700,000 0.52