Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q1  2014
NLY - Annaly Capital Management Inc. Reduce 2.61% 335 0.00
WMB - Williams Cos. Reduce 3.72% 730 0.00
EQIX - Equinix Inc. Reduce 4.50% 10,000 0.06
ROST - Ross Stores Inc. Reduce 9.99% 362,210 0.42
BRK.A - Berkshire Hathaway CL A Reduce 11.86% 7 0.04
Q4  2013
MWE - MarkWest Energy Partners Add 131.18% 400,000 0.98
EQIX - Equinix Inc. Add 81.47% 99,800 0.66
LYV - Live Nation Inc. Add 40.26% 1,308,300 0.96
DLTR - Dollar Tree Inc. Add 20.61% 499,420 1.05
ROST - Ross Stores Inc. Add 18.19% 557,850 0.78
AMT - American Tower Corp. Add 17.59% 497,640 1.47
MKL - Markel Group Inc. Add 9.10% 31,754 0.68
ENOV - Enovis Corp. Add 7.95% 103,715 0.74
NLY - Annaly Capital Management Inc. Add 4.69% 575 0.00
LPLA - LPL Financial Holdings Inc. Add 0.88% 15,000 0.03
AAPL - Apple Inc. Add 0.03% 700 0.00
BRK.B - Berkshire Hathaway CL B Add 0.01% 40 0.00
DHR - Danaher Corp. Buy 280,000 0.80
LVNTA - Liberty Ventures Buy 90,000 0.20
KMX - CarMax Inc. Buy 100,000 0.17
LAMR - Lamar Advertising Co. Buy 67,100 0.13
AIW - Arlington Asset Investment Corp. Buy 10,000 0.01
MCO - Moody's Corp. Reduce 0.02% 570 0.00
MA - Mastercard Inc. Reduce 0.03% 1,200 0.00
ORLY - O'Reilly Automotive Reduce 0.03% 235 0.00
HIG - Hartford Financial Svc.Gp. Reduce 0.23% 729 0.00
CSX - CSX Corp. Reduce 2.24% 3,432 0.00
SPIR - Spire Global Inc. Reduce 59.28% 34,327 0.03
DTV - DIRECTV Group Inc. Reduce 70.59% 1,200,000 3.07
NS - NuStar Energy Sell 100.00% 1,018,427 1.75
Q3  2013
MWE - MarkWest Energy Partners Add 129.73% 172,200 0.53
AMT - American Tower Corp. Add 48.09% 918,556 2.91
NLY - Annaly Capital Management Inc. Add 46.92% 3,918 0.01
MKL - Markel Group Inc. Add 41.77% 102,819 2.27
ENOV - Enovis Corp. Add 0.34% 4,360 0.03
BRK.B - Berkshire Hathaway CL B Add 0.25% 750 0.00
ORLY - O'Reilly Automotive Add 0.21% 1,720 0.01
ESGR - Enstar Group Ltd. Add 0.14% 685 0.00
MA - Mastercard Inc. Add 0.12% 4,950 0.01
MCO - Moody's Corp. Add 0.11% 3,755 0.01
DLTR - Dollar Tree Inc. Add 0.10% 2,345 0.01
EQIX - Equinix Inc. Buy 122,500 0.96
WMB - Williams Cos. Buy 19,610 0.03
AAPL - Apple Inc. Reduce 0.11% 2,800 0.00
NS - NuStar Energy Reduce 3.01% 31,573 0.05
ROST - Ross Stores Inc. Reduce 6.00% 195,660 0.30
SPIR - Spire Global Inc. Reduce 13.00% 8,653 0.01
DTV - DIRECTV Group Inc. Reduce 47.85% 1,560,000 3.98
HIG - Hartford Financial Svc.Gp. Reduce 84.23% 1,708,467 2.30
SHLDQ-OLD - Sears Holdings Corp. Sell 100.00% 300,000 0.57
AMX - America Movil SAB de CV Sell 100.00% 500,000 0.49
BAC - Bank of America Corp. Sell 100.00% 800,000 0.47
EPD - Enterprise Products Partners LP Sell 100.00% 20,464 0.03
Q2  2013
ENOV - Enovis Corp. Add 141.14% 760,888 5.39
DTV - DIRECTV Group Inc. Add 103.75% 1,660,000 4.64
HIG - Hartford Financial Svc.Gp. Add 48.46% 662,070 0.93
MCO - Moody's Corp. Add 37.01% 939,390 2.59
V - Visa Inc. Add 34.91% 520,000 1.08
MWE - MarkWest Energy Partners Add 30.22% 30,800 0.09
MA - Mastercard Inc. Add 15.87% 542,600 1.41
AMT - American Tower Corp. Add 13.05% 220,507 0.73
AAPL - Apple Inc. Add 4.59% 111,944 0.07
LYV - Live Nation Inc. Buy 3,250,000 2.28
DISCA-OLD - Discovery Inc. OLD Buy 400,000 1.26
ANSS - ANSYS Inc. Buy 50,000 0.17
MKL - Markel Group Inc. Reduce 0.25% 625 0.01
ORLY - O'Reilly Automotive Reduce 0.47% 3,865 0.02
ESGR - Enstar Group Ltd. Reduce 1.10% 5,550 0.03
BRK.B - Berkshire Hathaway CL B Reduce 1.73% 5,310 0.03
DLTR - Dollar Tree Inc. Reduce 2.32% 57,461 0.13
AMX - America Movil SAB de CV Reduce 9.09% 50,000 0.05
ROST - Ross Stores Inc. Reduce 15.82% 612,842 0.90
SPIR - Spire Global Inc. Reduce 69.26% 150,000 0.18
NLY - Annaly Capital Management Inc. Reduce 98.48% 541,250 1.30
LAMR - Lamar Advertising Co. Sell 100.00% 621,348 1.71
WBD - Warner Bros. Discovery Inc. Sell 100.00% 265,000 1.04
CWGL - Crimson Wine Group Sell 100.00% 155,000 0.08
Q1  2013
SPIR - Spire Global Inc. Add 255.19% 155,590 0.29
AAPL - Apple Inc. Add 148.12% 1,456,000 1.30
DTV - DIRECTV Group Inc. Add 60.00% 600,000 1.92
ENOV - Enovis Corp. Add 32.65% 132,683 1.05
MCO - Moody's Corp. Add 14.49% 321,321 0.97
JEF - Jefferies Financial Group Inc. Add 11.11% 200,000 0.31
DLTR - Dollar Tree Inc. Add 9.44% 213,826 0.59
MKL - Markel Group Inc. Add 5.41% 12,675 0.36
MA - Mastercard Inc. Add 0.01% 500 0.00
NS - NuStar Energy Buy 1,050,000 3.17
WBD - Warner Bros. Discovery Inc. Buy 265,000 1.04
AMX - America Movil SAB de CV Buy 550,000 0.65
MWE - MarkWest Energy Partners Buy 101,935 0.35
CWGL - Crimson Wine Group Buy 155,000 0.08
ROST - Ross Stores Inc. Reduce 0.01% 480 0.00
ORLY - O'Reilly Automotive Reduce 0.14% 1,180 0.01
AMTD - AMTD IDEA Group Reduce 0.16% 1,667 0.01
BRK.B - Berkshire Hathaway CL B Reduce 0.22% 675 0.00
ESGR - Enstar Group Ltd. Reduce 0.39% 1,984 0.01
AMT - American Tower Corp. Reduce 0.54% 9,096 0.04
NLY - Annaly Capital Management Inc. Reduce 13.26% 84,029 0.30
JEF-OLD - Jefferies Group Inc.-old Sell 100.00% 246,914 0.33
RVR - White River Capital Inc. Sell 100.00% 93,273 0.14