Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q1  2012
SHLDQ-OLD - Sears Holdings Corp. Buy 300,000 2.07
JEF - Jefferies Financial Group Inc. Buy 604,200 1.64
LPS - Lender Processing Services Inc. Buy 140,000 0.38
MTG - MGIC Investment Buy 400,000 0.21
UAA - Under Armour Inc. Buy 168,000 0.21
ESGR - Enstar Group Ltd. Reduce 0.14% 672 0.01
BRK.B - Berkshire Hathaway CL B Reduce 0.40% 875 0.01
KMX - CarMax Inc. Reduce 0.66% 5,328 0.02
BRK.A - Berkshire Hathaway CL A Reduce 3.28% 2 0.03
LAMR - Lamar Advertising Co. Reduce 16.73% 214,447 0.73
PENN - Penn National Gaming Inc. Reduce 36.91% 103,153 0.46
BDX - Becton Dickinson Sell 100.00% 50,000 0.59
TECH - Bio-Techne Corp. Sell 100.00% 200,000 0.54
Q4  2011
PRMW - Primo Water Corp. Add 535.33% 401,500 0.19
AMTD - AMTD IDEA Group Add 136.84% 260,000 1.94
HIG - Hartford Financial Svc.Gp. Add 102.63% 307,900 0.80
ROST - Ross Stores Inc. Add 16.97% 435,404 1.65
ESGR - Enstar Group Ltd. Add 4.83% 22,642 0.35
TJX - TJX Companies Inc. Add 3.91% 40,000 0.10
LPLA - LPL Financial Holdings Inc. Add 3.65% 10,575 0.05
BRK.B - Berkshire Hathaway CL B Add 3.57% 7,535 0.09
DHIL - Diamond Hill Investment Group Inc. Add 3.25% 2,600 0.03
MA - Mastercard Inc. Add 2.44% 45,660 0.27
MKL - Markel Group Inc. Add 2.43% 3,206 0.21
DLTR - Dollar Tree Inc. Add 2.15% 30,836 0.20
ORLY - O'Reilly Automotive Add 1.82% 9,836 0.13
SPIR - Spire Global Inc. Add 1.10% 150 0.00
AMT - American Tower Corp. Add 1.07% 14,724 0.14
KMX - CarMax Inc. Add 0.06% 489 0.00
BAC - Bank of America Corp. Buy 800,000 0.71
XOM - Exxon Mobil Corp. Buy 2,528 0.03
NLY - Annaly Capital Management Inc. Reduce 0.53% 279 0.00
PENN - Penn National Gaming Inc. Reduce 1.78% 5,069 0.03
BRK.A - Berkshire Hathaway CL A Reduce 10.29% 7 0.13
LAMR - Lamar Advertising Co. Reduce 10.91% 156,911 0.69
CSX - CSX Corp. Reduce 14.93% 23,871 0.03
FDS - FactSet Research Systems Reduce 15.45% 23,750 0.33
TROW - T. Rowe Price Group Reduce 70.22% 77,330 0.71
MBRG - Middleburg Financial Corp. Sell 100.00% 128,530 0.34
Q3  2011
LPLA - LPL Financial Holdings Inc. Add 193.98% 190,975 0.98
DHIL - Diamond Hill Investment Group Inc. Add 164.81% 49,790 0.66
BRK.B - Berkshire Hathaway CL B Add 129.05% 119,050 1.64
AMTD - AMTD IDEA Group Add 42.50% 56,666 0.50
MKL - Markel Group Inc. Add 18.30% 20,430 1.40
TROW - T. Rowe Price Group Add 9.12% 9,200 0.09
AMT - American Tower Corp. Add 3.14% 41,830 0.41
TJX - TJX Companies Inc. Add 1.76% 17,720 0.05
ROST - Ross Stores Inc. Add 1.55% 39,260 0.15
MA - Mastercard Inc. Add 0.84% 15,550 0.10
KMX - CarMax Inc. Add 0.84% 6,750 0.04
DLTR - Dollar Tree Inc. Add 0.19% 2,726 0.02
ESGR - Enstar Group Ltd. Add 0.05% 215 0.00
HIG - Hartford Financial Svc.Gp. Buy 300,000 1.02
AAPL - Apple Inc. Buy 114,800 0.29
PENN - Penn National Gaming Inc. Reduce 0.87% 2,506 0.02
LAMR - Lamar Advertising Co. Reduce 9.49% 150,857 0.60
ORLY - O'Reilly Automotive Reduce 11.42% 69,710 0.94
ARO - Aeropostale Inc. Sell 100.00% 425,000 1.38
WMS-OLD - WMS Industries Sell 100.00% 200,000 1.14
AGO - Assured Guaranty Ltd. Sell 100.00% 200,000 0.61
XOM - Exxon Mobil Corp. Sell 100.00% 2,528 0.04
Q2  2011
ARO - Aeropostale Inc. Add 325.00% 325,000 1.06
KMX - CarMax Inc. Add 61.84% 305,383 1.87
LAMR - Lamar Advertising Co. Add 26.42% 332,232 1.69
ORLY - O'Reilly Automotive Add 21.00% 105,890 1.29
MA - Mastercard Inc. Add 16.51% 262,950 1.47
TROW - T. Rowe Price Group Add 14.22% 12,566 0.14
BRK.B - Berkshire Hathaway CL B Add 3.35% 2,990 0.04
TJX - TJX Companies Inc. Add 2.26% 22,200 0.05
ESGR - Enstar Group Ltd. Add 2.17% 9,935 0.19
DLTR - Dollar Tree Inc. Add 0.80% 11,430 0.07
NLY - Annaly Capital Management Inc. Add 0.48% 250 0.00
AGO - Assured Guaranty Ltd. Buy 200,000 0.61
DHIL - Diamond Hill Investment Group Inc. Buy 30,210 0.46
PRMW - Primo Water Corp. Buy 75,000 0.20
FDS - FactSet Research Systems Reduce 0.06% 95 0.00
ROST - Ross Stores Inc. Reduce 0.11% 2,880 0.01
MBRG - Middleburg Financial Corp. Reduce 0.40% 510 0.00
MKL - Markel Group Inc. Reduce 0.42% 467 0.03
PENN - Penn National Gaming Inc. Reduce 0.54% 1,556 0.01
BRK.A - Berkshire Hathaway CL A Reduce 2.86% 2 0.04
AMT - American Tower Corp. Reduce 4.21% 58,485 0.57
OXPS - optionsXpress Holdings Inc. Sell 100.00% 630,853 2.33
KMB - Kimberly-Clark Sell 100.00% 30,000 0.40
TRAD - TradeStation Group Sell 100.00% 179,574 0.25
Q1  2011
NLY - Annaly Capital Management Inc. Add 842.19% 46,531 0.65
LPLA - LPL Financial Holdings Inc. Add 392.25% 78,450 0.57
OXPS - optionsXpress Holdings Inc. Add 57.71% 230,853 0.85
DLTR - Dollar Tree Inc. Add 15.90% 195,124 1.09
MA - Mastercard Inc. Add 13.83% 193,400 0.98
ROST - Ross Stores Inc. Add 12.21% 275,192 0.99
AMT - American Tower Corp. Add 8.03% 103,230 1.08
ORLY - O'Reilly Automotive Add 6.60% 31,204 0.36
BRK.B - Berkshire Hathaway CL B Add 5.95% 5,010 0.08
EPR - EPR Properties Add 4.26% 215 0.00
SPIR - Spire Global Inc. Add 2.10% 280 0.00
TJX - TJX Companies Inc. Add 2.03% 19,520 0.05
LAMR - Lamar Advertising Co. Add 1.46% 18,118 0.14
KMX - CarMax Inc. Add 0.55% 2,708 0.02
TROW - T. Rowe Price Group Add 0.30% 264 0.00