Chuck Akre - Akre Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2022 | ≡ | MCO - Moody's Corp. | Add 0.69% | 38,615 | 0.09 | ≡ | KMX - CarMax Inc. | Add 0.68% | 49,780 | 0.03 | ≡ | BN - Brookfield Corp. | Reduce 0.00% | 285 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.03% | 715 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.10% | 6,040 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.14% | 2,140 | 0.01 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.14% | 2,340 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.15% | 10,720 | 0.02 | ≡ | CSGP - CoStar Group Inc. | Reduce 0.98% | 96,170 | 0.04 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.23% | 1,090 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Reduce 51.03% | 1,009,719 | 0.47 | ≡ | DLTR - Dollar Tree Inc. | Reduce 98.78% | 2,619,764 | 3.23 | ≡ | SBAC - SBA Communications Corp. | Sell 100.00% | 1,547,180 | 3.49 |
| Q4 2021 | ≡ | KMX - CarMax Inc. | Add 2.55% | 181,090 | 0.14 | ≡ | MA - Mastercard Inc. | Add 0.05% | 2,775 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Add 0.04% | 574 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Add 0.03% | 485 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.03% | 746 | 0.00 | ≡ | AMT - American Tower Corp. | Add 0.02% | 1,310 | 0.00 | ≡ | MCO - Moody's Corp. | Add 0.02% | 1,061 | 0.00 | ≡ | ADBE - Adobe Inc. | Add 0.01% | 105 | 0.00 | ≡ | BN - Brookfield Corp. | Add 0.01% | 711 | 0.00 | ≡ | CSGP - CoStar Group Inc. | Add 0.01% | 1,350 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Add 0.00% | 632 | 0.00 | ≡ | SBAC - SBA Communications Corp. | Reduce 19.84% | 383,010 | 0.86 | ≡ | DLTR - Dollar Tree Inc. | Reduce 25.95% | 929,482 | 0.76 | ≡ | OLLI - Ollie's Bargain Outlet Hldgs | Sell 100.00% | 500,000 | 0.19 |
| Q3 2021 | ≡ | ADBE - Adobe Inc. | Reduce 0.01% | 105 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 0.02% | 2,749 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Reduce 0.02% | 2,716 | 0.00 | ≡ | CSGP - CoStar Group Inc. | Reduce 0.05% | 4,600 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 0.06% | 4,025 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.09% | 5,219 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.11% | 2,661 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.12% | 8,475 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 0.14% | 8,094 | 0.02 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.15% | 2,443 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.17% | 5,993 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.18% | 2,807 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 2.48% | 445 | 0.00 | ≡ | MKL - Markel Group Inc. | Sell 100.00% | 13,623 | 0.10 |
| Q2 2021 | ≡ | GSHD - Goosehead Insurance Inc. | Add 20.55% | 50,000 | 0.04 | ≡ | BN - Brookfield Corp. | Add 0.69% | 89,922 | 0.03 | ≡ | ADBE - Adobe Inc. | Add 0.01% | 220 | 0.00 | ≡ | CRM - Salesforce.com | Buy | 2,800,000 | 4.21 | ≡ | AMT - American Tower Corp. | Reduce 0.01% | 640 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.01% | 520 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Reduce 0.01% | 1,080 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 0.01% | 450 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.01% | 700 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.01% | 590 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.01% | 270 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.02% | 340 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.17% | 23 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 4.06% | 70,430 | 0.20 | ≡ | SBAC - SBA Communications Corp. | Reduce 15.53% | 354,936 | 0.70 | ≡ | TDUP - ThredUp Inc. | Reduce 88.75% | 177,500 | 0.00 | ≡ | LYV - Live Nation Inc. | Sell 100.00% | 5,469,400 | 3.15 |
| Q1 2021 | ≡ | ADBE - Adobe Inc. | Add 34.20% | 389,870 | 1.26 | ≡ | CSGP - CoStar Group Inc. | Add 1.12% | 107,990 | 0.06 | ≡ | KKR - KKR & Co. L.P. | Add 0.05% | 7,376 | 0.00 | ≡ | V - Visa Inc. | Add 0.04% | 2,180 | 0.00 | ≡ | TDUP - ThredUp Inc. | Buy | 200,000 | 0.03 | ≡ | BN - Brookfield Corp. | Reduce 0.00% | 480 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.12% | 6,860 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.13% | 3,275 | 0.00 | ≡ | ALRM - Alarm.Com Holdings | Reduce 0.16% | 3,200 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.22% | 12,995 | 0.03 | ≡ | AMT - American Tower Corp. | Reduce 1.59% | 113,656 | 0.18 | ≡ | DBRG - DigitalBridge Group Inc. | Reduce 1.87% | 50,000 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.57% | 665 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 4.89% | 365,685 | 0.33 | ≡ | SBAC - SBA Communications Corp. | Reduce 7.30% | 179,874 | 0.34 | ≡ | ROP - Roper Technologies Inc. | Reduce 9.28% | 177,549 | 0.49 | ≡ | ORLY - O'Reilly Automotive | Reduce 14.02% | 257,890 | 0.89 | ≡ | DLTR - Dollar Tree Inc. | Reduce 20.73% | 938,366 | 0.73 | ≡ | MKL - Markel Group Inc. | Reduce 95.61% | 296,954 | 2.39 | ≡ | DSGX - Descartes Systems Group | Sell 100.00% | 207,300 | 0.08 | ≡ | LAMR - Lamar Advertising Co. | Sell 100.00% | 48,530 | 0.03 | ≡ | BRK.A - Berkshire Hathaway CL A | Sell 100.00% | 3 | 0.01 | ≡ | PRMW - Primo Water Corp. | Sell 100.00% | 29,899 | 0.00 | ≡ | TTD - Trade Desk Inc. | Sell 100.00% | 4,450 | 0.00 |
| Q4 2020 | ≡ | AMT - American Tower Corp. | Add 1.38% | 97,189 | 0.15 | ≡ | CSGP - CoStar Group Inc. | Add 0.75% | 71,680 | 0.04 | ≡ | KKR - KKR & Co. L.P. | Reduce 0.01% | 920 | 0.00 | ≡ | KMX - CarMax Inc. | Reduce 0.01% | 905 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.02% | 1,347 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.02% | 812 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.03% | 1,644 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.03% | 638 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.04% | 764 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.05% | 2,069 | 0.00 | ≡ | BN - Brookfield Corp. | Reduce 3.69% | 500,000 | 0.14 | ≡ | MKL - Markel Group Inc. | Reduce 34.50% | 163,630 | 1.14 | ≡ | PRMW - Primo Water Corp. | Reduce 94.69% | 532,700 | 0.00 |
| Q3 2020 | ≡ | DBRG - DigitalBridge Group Inc. | Add 613.65% | 2,301,200 | 0.18 | ≡ | GSHD - Goosehead Insurance Inc. | Add 28.99% | 54,694 | 0.03 | ≡ | BN - Brookfield Corp. | Add 17.72% | 2,038,550 | 0.48 | ≡ | ALRM - Alarm.Com Holdings | Add 11.04% | 196,988 | 0.08 | ≡ | ROP - Roper Technologies Inc. | Add 10.31% | 178,891 | 0.50 |