Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q2  2019
PRMW - Primo Water Corp. Add 6.66% 190,421 0.02
AMT - American Tower Corp. Reduce 0.00% 300 0.00
DLTR - Dollar Tree Inc. Reduce 0.00% 220 0.00
MCO - Moody's Corp. Reduce 0.00% 215 0.00
VRSK - Verisk Analytics Inc. Reduce 0.00% 113 0.00
MA - Mastercard Inc. Reduce 0.01% 316 0.00
MKL - Markel Group Inc. Reduce 0.01% 68 0.00
ORLY - O'Reilly Automotive Reduce 0.01% 97 0.00
ROP - Roper Technologies Inc. Reduce 0.01% 85 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.04% 117 0.00
UI - Ubiquiti Inc. Reduce 21.22% 568,625 0.76
ESGR - Enstar Group Ltd. Reduce 70.05% 319,047 0.56
FOCS-OLD - Focus Financial Partners Sell 100.00% 2,970,000 1.12
Q1  2019
GSHD - Goosehead Insurance Inc. Add 223.99% 26,500 0.01
KMX - CarMax Inc. Add 5.21% 300,800 0.22
AMT - American Tower Corp. Add 1.69% 119,400 0.25
KKR - KKR & Co. L.P. Add 0.80% 101,500 0.03
PRMW - Primo Water Corp. Add 0.47% 13,459 0.00
BRK.B - Berkshire Hathaway CL B Add 0.07% 200 0.00
MA - Mastercard Inc. Add 0.02% 900 0.00
DLTR - Dollar Tree Inc. Add 0.01% 680 0.00
MCO - Moody's Corp. Add 0.01% 600 0.00
MKL - Markel Group Inc. Add 0.01% 60 0.00
ORLY - O'Reilly Automotive Add 0.01% 170 0.00
ROP - Roper Technologies Inc. Add 0.01% 235 0.00
VRSK - Verisk Analytics Inc. Add 0.01% 333 0.00
DHIL - Diamond Hill Investment Group Inc. Reduce 13.90% 9,154 0.01
ESGR - Enstar Group Ltd. Reduce 49.07% 438,769 0.81
Q4  2018
KKR - KKR & Co. L.P. Add 26.52% 2,652,100 0.66
AMTD - AMTD IDEA Group Add 12.89% 127,500 0.24
KMX - CarMax Inc. Add 9.95% 522,690 0.42
FOCS-OLD - Focus Financial Partners Add 8.00% 220,000 0.07
ROP - Roper Technologies Inc. Add 0.51% 7,970 0.03
PRMW - Primo Water Corp. Add 0.07% 2,000 0.00
MCO - Moody's Corp. Add 0.00% 150 0.00
GSHD - Goosehead Insurance Inc. Buy 11,831 0.00
DLTR - Dollar Tree Inc. Reduce 0.00% 100 0.00
MA - Mastercard Inc. Reduce 0.00% 150 0.00
MKL - Markel Group Inc. Reduce 0.00% 20 0.00
AMT - American Tower Corp. Reduce 0.01% 620 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.01% 30 0.00
ORLY - O'Reilly Automotive Reduce 0.01% 142 0.00
BOC - Boston Omaha Corp. Reduce 8.13% 21,438 0.01
ESGR - Enstar Group Ltd. Reduce 23.55% 275,498 0.59
Q3  2018
DLTR - Dollar Tree Inc. Add 1.06% 53,479 0.05
FOCS-OLD - Focus Financial Partners Buy 2,750,000 1.52
MCO - Moody's Corp. Reduce 0.02% 1,192 0.00
ROP - Roper Technologies Inc. Reduce 0.03% 440 0.00
VRSK - Verisk Analytics Inc. Reduce 0.04% 1,111 0.00
AMT - American Tower Corp. Reduce 0.05% 3,271 0.01
MA - Mastercard Inc. Reduce 0.05% 2,506 0.01
ORLY - O'Reilly Automotive Reduce 0.05% 1,023 0.00
MKL - Markel Group Inc. Reduce 0.06% 328 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.17% 500 0.00
ESGR - Enstar Group Ltd. Reduce 11.18% 147,288 0.36
BOC - Boston Omaha Corp. Reduce 24.62% 86,166 0.03
Q2  2018
KKR - KKR & Co. L.P. Add 108.33% 5,200,000 1.63
PRMW - Primo Water Corp. Add 48.61% 930,000 0.21
ALRM - Alarm.Com Holdings Add 24.26% 117,283 0.06
DLTR - Dollar Tree Inc. Add 4.05% 195,691 0.21
KMX - CarMax Inc. Add 1.79% 92,325 0.09
ROP - Roper Technologies Inc. Add 0.24% 3,715 0.01
AMT - American Tower Corp. Add 0.21% 15,108 0.03
MA - Mastercard Inc. Add 0.13% 6,890 0.02
MKL - Markel Group Inc. Add 0.03% 147 0.00
MCO - Moody's Corp. Reduce 0.04% 1,993 0.00
ORLY - O'Reilly Automotive Reduce 0.28% 5,329 0.02
BRK.B - Berkshire Hathaway CL B Reduce 0.40% 1,137 0.00
AMTD - AMTD IDEA Group Reduce 0.57% 5,693 0.01
VRSK - Verisk Analytics Inc. Reduce 0.99% 25,379 0.03
ESGR - Enstar Group Ltd. Reduce 6.26% 87,882 0.23
DHIL - Diamond Hill Investment Group Inc. Reduce 54.74% 79,652 0.19
LKQ - LKQ Corp. Sell 100.00% 3,150,000 1.57
Q1  2018
AMT - American Tower Corp. Add 3.89% 264,024 0.50
ALRM - Alarm.Com Holdings Add 3.60% 16,789 0.01
AMTD - AMTD IDEA Group Add 0.58% 5,692 0.01
KMX - CarMax Inc. Add 0.16% 8,256 0.01
ROP - Roper Technologies Inc. Add 0.03% 478 0.00
KKR - KKR & Co. L.P. Buy 4,800,000 1.28
MCO - Moody's Corp. Reduce 0.04% 2,161 0.00
V - Visa Inc. Reduce 0.04% 1,750 0.00
ORLY - O'Reilly Automotive Reduce 0.05% 936 0.00
DLTR - Dollar Tree Inc. Reduce 0.08% 3,754 0.00
MA - Mastercard Inc. Reduce 0.12% 6,276 0.01
MKL - Markel Group Inc. Reduce 0.13% 652 0.01
BRK.B - Berkshire Hathaway CL B Reduce 0.15% 424 0.00
VRSK - Verisk Analytics Inc. Reduce 0.39% 10,133 0.01
ESGR - Enstar Group Ltd. Reduce 2.91% 42,112 0.12
Q4  2017
ALRM - Alarm.Com Holdings Add 16.67% 66,698 0.04
PRMW - Primo Water Corp. Add 12.16% 207,352 0.04
BRK.B - Berkshire Hathaway CL B Add 0.26% 734 0.00
ESGR - Enstar Group Ltd. Add 0.12% 1,696 0.00
MKL - Markel Group Inc. Add 0.11% 575 0.01
MA - Mastercard Inc. Add 0.07% 3,973 0.01
ROP - Roper Technologies Inc. Add 0.07% 1,075 0.00
DLTR - Dollar Tree Inc. Add 0.06% 2,825 0.00
MCO - Moody's Corp. Add 0.05% 2,681 0.01
ORLY - O'Reilly Automotive Add 0.05% 969 0.00
AMT - American Tower Corp. Add 0.02% 1,660 0.00
KMX - CarMax Inc. Reduce 0.01% 603 0.00