Chuck Akre - Akre Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2015 | ≡ | ENOV - Enovis Corp. | Add 0.14% | 2,675 | 0.01 | ≡ | LYV - Live Nation Inc. | Reduce 1.41% | 89,846 | 0.06 | ≡ | WMB - Williams Cos. | Reduce 11.46% | 2,090 | 0.00 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 14.57% | 249,815 | 0.26 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 19.58% | 1,125,128 | 0.87 | ≡ | CSX - CSX Corp. | Reduce 30.20% | 38,862 | 0.01 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 44.58% | 2,234 | 0.00 | ≡ | MWE - MarkWest Energy Partners | Reduce 53.84% | 3,750 | 0.01 | ≡ | HIG - Hartford Financial Svc.Gp. | Sell 100.00% | 50,761 | 0.06 |
| Q4 2014 | ≡ | UI - Ubiquiti Inc. | Add 105.56% | 950,000 | 0.74 | ≡ | KMX - CarMax Inc. | Add 42.26% | 505,000 | 0.89 | ≡ | MNRO - Monro Inc. | Add 19.44% | 245,003 | 0.37 | ≡ | ENOV - Enovis Corp. | Add 12.36% | 212,748 | 0.87 | ≡ | ROP - Roper Technologies Inc. | Add 5.33% | 57,990 | 0.24 | ≡ | ESGR - Enstar Group Ltd. | Add 3.21% | 15,918 | 0.06 | ≡ | MCO - Moody's Corp. | Add 1.11% | 38,635 | 0.10 | ≡ | DLTR - Dollar Tree Inc. | Add 0.42% | 14,540 | 0.03 | ≡ | DISCA-OLD - Discovery Inc. OLD | Add 0.27% | 15,200 | 0.01 | ≡ | MKL - Markel Group Inc. | Add 0.23% | 1,160 | 0.02 | ≡ | V - Visa Inc. | Add 0.07% | 1,520 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.01% | 290 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.11% | 910 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.15% | 6,510 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.62% | 5,005 | 0.02 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.92% | 1 | 0.01 | ≡ | DHR - Danaher Corp. | Reduce 21.05% | 400,000 | 0.91 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 59.95% | 7,500 | 0.01 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 83.42% | 255,340 | 0.30 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 2,549,352 | 1.83 | ≡ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 99,500 | 0.07 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 10,000 | 0.05 |
| Q3 2014 | ≡ | MNRO - Monro Inc. | Add 152.00% | 760,000 | 1.05 | ≡ | DISCA-OLD - Discovery Inc. OLD | Add 99.86% | 2,864,110 | 3.04 | ≡ | KMX - CarMax Inc. | Add 99.17% | 595,000 | 0.79 | ≡ | ROP - Roper Technologies Inc. | Add 59.61% | 406,500 | 1.70 | ≡ | DHR - Danaher Corp. | Add 26.67% | 400,000 | 0.87 | ≡ | MKL - Markel Group Inc. | Add 3.16% | 15,571 | 0.28 | ≡ | PRMW - Primo Water Corp. | Add 3.13% | 50,000 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Add 0.06% | 2,175 | 0.00 | ≡ | ENOV - Enovis Corp. | Add 0.05% | 880 | 0.00 | ≡ | AAPL - Apple Inc. | Add 0.02% | 400 | 0.00 | ≡ | UI - Ubiquiti Inc. | Buy | 900,000 | 0.96 | ≡ | MCO - Moody's Corp. | Reduce 0.05% | 1,585 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.13% | 5,615 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.18% | 7,225 | 0.02 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.45% | 3,669 | 0.02 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.65% | 3,236 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.78% | 2,431 | 0.01 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 2.82% | 8,881 | 0.01 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 24.05% | 31,500 | 0.02 | ≡ | MWE - MarkWest Energy Partners | Reduce 99.01% | 700,000 | 2.01 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 180,000 | 0.39 |
| Q2 2014 | ≡ | ROP - Roper Technologies Inc. | Add 763.16% | 602,900 | 2.57 | ≡ | DHR - Danaher Corp. | Add 400.00% | 1,200,000 | 2.76 | ≡ | KMX - CarMax Inc. | Add 200.00% | 400,000 | 0.61 | ≡ | DISCA-OLD - Discovery Inc. OLD | Add 60.76% | 1,084,030 | 2.30 | ≡ | MKL - Markel Group Inc. | Add 29.47% | 112,266 | 2.15 | ≡ | SBAC - SBA Communications Corp. | Add 22.75% | 222,400 | 0.66 | ≡ | DLTR - Dollar Tree Inc. | Add 16.74% | 499,400 | 0.79 | ≡ | MA - Mastercard Inc. | Add 7.95% | 315,265 | 0.68 | ≡ | ANSS - ANSYS Inc. | Add 5.80% | 5,500 | 0.01 | ≡ | ESGR - Enstar Group Ltd. | Add 0.02% | 94 | 0.00 | ≡ | AAPL - Apple Inc. | Add 0.01% | 140 | 0.00 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Buy | 180,000 | 0.39 | ≡ | ENOV - Enovis Corp. | Reduce 0.02% | 297 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.06% | 2,525 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.07% | 615 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.45% | 1,408 | 0.01 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 0.91% | 2,892 | 0.00 | ≡ | WMB - Williams Cos. | Reduce 3.44% | 650 | 0.00 | ≡ | CSX - CSX Corp. | Reduce 14.06% | 21,054 | 0.01 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 93.45% | 1,869,000 | 1.43 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 3,262,076 | 3.74 | ≡ | EQIX - Equinix Inc. | Sell 100.00% | 212,300 | 1.26 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 500,000 | 1.22 | ≡ | FDS - FactSet Research Systems | Sell 100.00% | 130,000 | 0.45 | ≡ | LVNTA - Liberty Ventures | Sell 100.00% | 180,000 | 0.38 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 4,446 | 0.01 |
| Q1 2014 | ≡ | DISCA-OLD - Discovery Inc. OLD | Add 346.05% | 1,384,200 | 3.42 | ≡ | LVNTA - Liberty Ventures | Add 100.00% | 90,000 | 0.19 | ≡ | KMX - CarMax Inc. | Add 100.00% | 100,000 | 0.15 | ≡ | ANSS - ANSYS Inc. | Add 89.60% | 44,800 | 0.11 | ≡ | LYV - Live Nation Inc. | Add 39.31% | 1,791,700 | 1.25 | ≡ | ENOV - Enovis Corp. | Add 22.20% | 312,616 | 2.14 | ≡ | AMT - American Tower Corp. | Add 21.07% | 700,745 | 1.84 | ≡ | SPIR - Spire Global Inc. | Add 17.79% | 4,195 | 0.00 | ≡ | V - Visa Inc. | Add 13.53% | 272,000 | 0.47 | ≡ | DHR - Danaher Corp. | Add 7.14% | 20,000 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 2.96% | 8,978 | 0.04 | ≡ | DLTR - Dollar Tree Inc. | Add 2.05% | 59,835 | 0.10 | ≡ | MWE - MarkWest Energy Partners | Add 0.29% | 2,030 | 0.00 | ≡ | MKL - Markel Group Inc. | Add 0.08% | 290 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Add 0.07% | 579 | 0.00 | ≡ | ESGR - Enstar Group Ltd. | Add 0.03% | 150 | 0.00 | ≡ | MCO - Moody's Corp. | Add 0.03% | 1,180 | 0.00 | ≡ | SBAC - SBA Communications Corp. | Buy | 977,600 | 2.85 | ≡ | ROP - Roper Technologies Inc. | Buy | 79,000 | 0.34 | ≡ | XOM - Exxon Mobil Corp. | Buy | 4,446 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 0.03% | 1,100 | 0.00 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 0.38% | 1,200 | 0.00 |