Chuck Akre - Akre Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2017 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.03% | 881 | 0.00 | ≡ | MNRO - Monro Inc. | Sell 100.00% | 1,600,000 | 1.32 | ≡ | CSX - CSX Corp. | Sell 100.00% | 14,697 | 0.00 |
Q3  2017 | ≡ | ORLY - O'Reilly Automotive | Add 58.72% | 700,600 | 2.22 | ≡ | PRMW - Primo Water Corp. | Add 1.58% | 26,555 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.13% | 6,478 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 0.27% | 15,390 | 0.03 | ≡ | AMT - American Tower Corp. | Reduce 0.30% | 20,376 | 0.04 | ≡ | KMX - CarMax Inc. | Reduce 0.31% | 16,088 | 0.02 | ≡ | MA - Mastercard Inc. | Reduce 0.38% | 20,315 | 0.04 | ≡ | MKL - Markel Group Inc. | Reduce 0.54% | 2,765 | 0.04 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.82% | 11,964 | 0.04 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.83% | 12,999 | 0.05 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.92% | 24,036 | 0.03 | ≡ | MNRO - Monro Inc. | Reduce 1.40% | 22,700 | 0.02 | ≡ | LKQ - LKQ Corp. | Reduce 11.27% | 400,000 | 0.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 26.49% | 103,571 | 0.28 | ≡ | BAC.WS.A - Bank of America WTS A | Sell 100.00% | 732,890 | 0.14 | ≡ | COOP - Mr. Cooper Group Inc. | Sell 100.00% | 121,667 | 0.03 |
Q2  2017 | ≡ | ORLY - O'Reilly Automotive | Add 44.61% | 368,017 | 1.32 | ≡ | DLTR - Dollar Tree Inc. | Add 15.45% | 648,359 | 0.74 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.75% | 6,725 | 0.02 | ≡ | AMT - American Tower Corp. | Add 1.67% | 111,805 | 0.24 | ≡ | MNRO - Monro Inc. | Add 1.57% | 25,070 | 0.02 | ≡ | ESGR - Enstar Group Ltd. | Add 0.76% | 10,995 | 0.04 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.56% | 14,496 | 0.02 | ≡ | MKL - Markel Group Inc. | Add 0.43% | 2,199 | 0.04 | ≡ | MCO - Moody's Corp. | Add 0.35% | 19,845 | 0.04 | ≡ | ROP - Roper Technologies Inc. | Add 0.32% | 4,955 | 0.02 | ≡ | MA - Mastercard Inc. | Add 0.30% | 16,216 | 0.03 | ≡ | KMX - CarMax Inc. | Add 0.25% | 13,120 | 0.01 | ≡ | BOC - Boston Omaha Corp. | Buy | 350,000 | 0.08 | ≡ | ENOV - Enovis Corp. | Sell 100.00% | 1,565,767 | 3.07 | ≡ | DG - Dollar General | Sell 100.00% | 1,500,000 | 1.74 | ≡ | FTV - Fortive Corp. | Sell 100.00% | 750,000 | 0.75 |
Q1  2017 | ≡ | V - Visa Inc. | Add 34.98% | 1,267,080 | 1.87 | ≡ | MCO - Moody's Corp. | Add 21.87% | 1,019,167 | 1.90 | ≡ | MA - Mastercard Inc. | Add 13.35% | 627,792 | 1.17 | ≡ | MNRO - Monro Inc. | Add 4.93% | 75,000 | 0.06 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.23% | 5,893 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Add 0.22% | 9,198 | 0.01 | ≡ | ROP - Roper Technologies Inc. | Add 0.18% | 2,868 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Add 0.14% | 1,136 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.09% | 360 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.00% | 25 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.04% | 2,392 | 0.00 | ≡ | ENOV - Enovis Corp. | Reduce 0.06% | 900 | 0.00 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.10% | 1,491 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 19.23% | 10 | 0.04 | ≡ | CSX - CSX Corp. | Reduce 87.37% | 101,646 | 0.00 | ≡ | DLTH - Duluth Holdings Inc. | Sell 100.00% | 351,400 | 0.17 | ≡ | AIG.WS - American Intl. Grp. WTS | Sell 100.00% | 105,728 | 0.05 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 3,891 | 0.01 |
Q4  2016 | ≡ | SBAC - SBA Communications Corp. | Add 32.17% | 600,000 | 1.15 | ≡ | MCO - Moody's Corp. | Add 15.37% | 620,770 | 1.09 | ≡ | DHR - Danaher Corp. | Add 10.35% | 155,300 | 0.22 | ≡ | AMT - American Tower Corp. | Add 6.36% | 400,654 | 0.79 | ≡ | KMX - CarMax Inc. | Add 4.02% | 199,215 | 0.24 | ≡ | AIG.WS - American Intl. Grp. WTS | Add 2.03% | 2,100 | 0.00 | ≡ | MNRO - Monro Inc. | Add 0.97% | 14,700 | 0.02 | ≡ | DLTH - Duluth Holdings Inc. | Add 0.40% | 1,400 | 0.00 | ≡ | V - Visa Inc. | Add 0.19% | 6,860 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Add 0.02% | 790 | 0.00 | ≡ | DG - Dollar General | Buy | 1,500,000 | 2.06 | ≡ | DIS - Walt Disney Co. | Buy | 3,891 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.05% | 1,320 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.09% | 1,410 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.12% | 5,697 | 0.01 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.18% | 2,615 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.19% | 970 | 0.02 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.34% | 2,775 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.40% | 1,525 | 0.00 | ≡ | LAMR - Lamar Advertising Co. | Reduce 1.56% | 767 | 0.00 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 2.67% | 3,334 | 0.00 | ≡ | ENOV - Enovis Corp. | Reduce 22.95% | 466,667 | 0.93 |
Q3  2016 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.01% | 315 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.02% | 820 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.02% | 863 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.02% | 289 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.03% | 1,690 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.03% | 1,550 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.03% | 156 | 0.00 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.04% | 635 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.05% | 442 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.07% | 265 | 0.00 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 100,300 | 0.17 |
Q2  2016 | ≡ | V - Visa Inc. | Add 58.07% | 1,328,000 | 2.00 | ≡ | ROP - Roper Technologies Inc. | Add 19.01% | 249,415 | 0.82 | ≡ | KMX - CarMax Inc. | Add 14.82% | 639,945 | 0.72 | ≡ | LKQ - LKQ Corp. | Add 4.41% | 150,000 | 0.10 | ≡ | MCO - Moody's Corp. | Add 0.58% | 23,408 | 0.05 | ≡ | FTV - Fortive Corp. | Buy | 750,000 | 0.70 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.01% | 216 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.04% | 1,831 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.08% | 671 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.10% | 4,873 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.11% | 570 | 0.01 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.13% | 1,961 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.17% | 10,849 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.28% | 1,066 | 0.00 |