Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q4  2023
AMT - American Tower Corp. Add 0.54% 36,375 0.07
CSGP - CoStar Group Inc. Add 0.09% 6,443 0.00
SBAC - SBA Communications Corp. Buy 180,629 0.39
ROP - Roper Technologies Inc. Reduce 0.13% 2,067 0.01
BAM - Brookfield Asset Management Reduce 0.23% 7,906 0.00
KMX - CarMax Inc. Reduce 0.25% 6,767 0.00
BN - Brookfield Corp. Reduce 0.50% 91,160 0.03
DBRG - DigitalBridge Group Inc. Reduce 1.02% 45,410 0.01
KKR - KKR & Co. L.P. Reduce 1.55% 262,388 0.18
BRK.B - Berkshire Hathaway CL B Reduce 3.21% 550 0.00
ORLY - O'Reilly Automotive Reduce 3.37% 35,609 0.28
MCO - Moody's Corp. Reduce 6.24% 317,706 1.04
VRSK - Verisk Analytics Inc. Reduce 7.03% 1,310 0.00
MA - Mastercard Inc. Reduce 13.48% 788,927 2.83
DLTR - Dollar Tree Inc. Reduce 24.71% 7,145 0.01
V - Visa Inc. Reduce 26.92% 1,292,214 2.83
Q3  2023
KKR - KKR & Co. L.P. Add 11.01% 1,676,739 0.95
CSGP - CoStar Group Inc. Add 1.94% 137,796 0.10
AMT - American Tower Corp. Add 0.35% 23,277 0.04
BRK.B - Berkshire Hathaway CL B Reduce 0.02% 4 0.00
MA - Mastercard Inc. Reduce 0.32% 18,698 0.07
DHR - Danaher Corp. Reduce 0.83% 14,900 0.03
BN - Brookfield Corp. Reduce 0.87% 159,662 0.05
VRSK - Verisk Analytics Inc. Reduce 1.80% 341 0.00
V - Visa Inc. Reduce 2.46% 121,184 0.26
MCO - Moody's Corp. Reduce 3.53% 186,577 0.54
KMX - CarMax Inc. Reduce 4.12% 117,344 0.08
DLTR - Dollar Tree Inc. Reduce 4.56% 1,380 0.00
ROP - Roper Technologies Inc. Reduce 4.88% 80,866 0.36
ORLY - O'Reilly Automotive Reduce 5.23% 58,280 0.49
BAM - Brookfield Asset Management Reduce 6.17% 227,812 0.07
DBRG - DigitalBridge Group Inc. Reduce 11.41% 573,001 0.09
ADBE - Adobe Inc. Sell 100.00% 1,064,081 4.34
Q2  2023
BN - Brookfield Corp. Add 0.65% 117,559 0.03
KKR - KKR & Co. L.P. Add 0.38% 57,500 0.03
DHR - Danaher Corp. Add 0.12% 2,100 0.00
DBRG - DigitalBridge Group Inc. Reduce 2.22% 113,904 0.01
AMT - American Tower Corp. Reduce 3.63% 253,751 0.41
ORLY - O'Reilly Automotive Reduce 5.79% 68,415 0.54
MCO - Moody's Corp. Reduce 7.41% 422,562 1.22
KMX - CarMax Inc. Reduce 7.99% 247,660 0.17
ADBE - Adobe Inc. Reduce 11.26% 135,000 0.55
Q1  2023
BN - Brookfield Corp. Add 4.72% 820,001 0.24
DBRG - DigitalBridge Group Inc. Add 2.86% 142,815 0.02
KKR - KKR & Co. L.P. Add 0.49% 73,450 0.03
AMT - American Tower Corp. Add 0.08% 5,271 0.01
MA - Mastercard Inc. Add 0.06% 3,433 0.01
ORLY - O'Reilly Automotive Reduce 0.01% 115 0.00
DLTR - Dollar Tree Inc. Reduce 0.47% 143 0.00
ADBE - Adobe Inc. Reduce 3.27% 40,477 0.14
KMX - CarMax Inc. Reduce 41.44% 2,192,556 1.24
ALRM - Alarm.Com Holdings Sell 100.00% 263,939 0.12
Q4  2022
BN - Brookfield Corp. Add 29.92% 4,000,000 1.14
DHR - Danaher Corp. Add 8.03% 132,900 0.32
DBRG - DigitalBridge Group Inc. Add 7.96% 368,069 0.04
AMT - American Tower Corp. Add 0.29% 20,240 0.04
BAM - Brookfield Asset Management Buy 3,691,684 0.96
ROP - Roper Technologies Inc. Reduce 0.00% 35 0.00
MA - Mastercard Inc. Reduce 0.43% 25,200 0.08
KKR - KKR & Co. L.P. Reduce 2.26% 350,000 0.15
V - Visa Inc. Reduce 6.15% 322,600 0.61
DLTR - Dollar Tree Inc. Reduce 7.51% 2,473 0.00
ORLY - O'Reilly Automotive Reduce 19.66% 289,263 2.21
ADBE - Adobe Inc. Reduce 25.59% 426,337 1.30
KMX - CarMax Inc. Reduce 28.04% 2,062,000 1.13
VRSK - Verisk Analytics Inc. Reduce 99.22% 2,425,310 3.83
CRM - Salesforce.com Sell 100.00% 3,095,500 3.93
SNOW - Snowflake Inc. Sell 100.00% 1,000,000 1.50
Q3  2022
DBRG - DigitalBridge Group Inc. Add 12.84% 526,104 0.06
CRM - Salesforce.com Add 0.83% 25,500 0.03
KKR - KKR & Co. L.P. Add 0.50% 77,006 0.03
MA - Mastercard Inc. Add 0.48% 27,985 0.07
BN - Brookfield Corp. Add 0.43% 57,000 0.02
ADBE - Adobe Inc. Add 0.33% 5,500 0.01
KMX - CarMax Inc. Add 0.07% 4,830 0.00
MCO - Moody's Corp. Add 0.00% 280 0.00
ORLY - O'Reilly Automotive Reduce 6.36% 100,000 0.62
GSHD - Goosehead Insurance Inc. Reduce 30.05% 104,694 0.03
TDUP - ThredUp Inc. Sell 100.00% 22,500 0.00
Q2  2022
DBRG - DigitalBridge Group Inc. Add 56.03% 1,471,347 0.23
GSHD - Goosehead Insurance Inc. Add 18.75% 55,000 0.02
CRM - Salesforce.com Add 8.20% 232,790 0.31
ADBE - Adobe Inc. Add 5.95% 93,305 0.27
BRK.B - Berkshire Hathaway CL B Add 4.26% 700 0.00
KKR - KKR & Co. L.P. Add 3.43% 510,592 0.19
DLTR - Dollar Tree Inc. Add 1.50% 485 0.00
BN - Brookfield Corp. Add 1.39% 182,059 0.06
MCO - Moody's Corp. Add 0.77% 43,793 0.10
MA - Mastercard Inc. Add 0.14% 8,090 0.02
KMX - CarMax Inc. Add 0.11% 8,240 0.01
SNOW - Snowflake Inc. Buy 1,000,000 1.11
ROP - Roper Technologies Inc. Reduce 0.31% 5,070 0.02
ORLY - O'Reilly Automotive Reduce 0.35% 5,595 0.03
AMT - American Tower Corp. Reduce 0.36% 25,190 0.05
CSGP - CoStar Group Inc. Reduce 26.44% 2,556,750 1.24
ALRM - Alarm.Com Holdings Reduce 72.76% 705,000 0.35
ANSS - ANSYS Inc. Sell 100.00% 609,764 1.34
Q1  2022
ADBE - Adobe Inc. Add 2.42% 37,000 0.12
CRM - Salesforce.com Add 1.33% 37,210 0.05
KKR - KKR & Co. L.P. Add 0.91% 134,660 0.05