Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q1  2013
JEF-OLD - Jefferies Group Inc.-old Sell 100.00% 246,914 0.33
Q4  2012
VRSK - Verisk Analytics Inc. Add 3.03% 23,500 0.09
JEF - Jefferies Financial Group Inc. Add 5.88% 100,000 0.17
PRMW - Primo Water Corp. Add 6.67% 100,000 0.01
LPLA - LPL Financial Holdings Inc. Add 13.33% 200,000 0.40
MKL - Markel Group Inc. Add 17.13% 34,236 1.06
MCO - Moody's Corp. Add 22.64% 409,319 1.47
MNRO - Monro Inc. Add 25.00% 100,000 0.25
ART - Artio Global Investors Inc. Add 28.00% 175,000 0.02
DLTR - Dollar Tree Inc. Add 49.87% 753,692 2.19
NLY - Annaly Capital Management Inc. Add 65.02% 249,650 1.00
SPIR - Spire Global Inc. Add 455.79% 50,000 0.10
ENOV - Enovis Corp. Add 482.61% 336,666 2.92
TDG - TransDigm Group Inc. Buy 10,000 0.10
JEF-OLD - Jefferies Group Inc.-old Buy 246,914 0.33
AMT - American Tower Corp. Reduce 2.65% 46,305 0.26
BRK.B - Berkshire Hathaway CL B Reduce 1.69% 5,284 0.03
ESGR - Enstar Group Ltd. Reduce 1.58% 8,109 0.06
ROST - Ross Stores Inc. Reduce 0.55% 21,626 0.04
ORLY - O'Reilly Automotive Reduce 0.45% 3,696 0.02
MA - Mastercard Inc. Reduce 0.43% 14,920 0.05
TROW - T. Rowe Price Group Sell 100.00% 3,405 0.02
TJX - TJX Companies Inc. Sell 100.00% 83,040 0.15
KMX - CarMax Inc. Sell 100.00% 503,474 1.12
Q3  2012
ORLY - O'Reilly Automotive Add 0.22% 1,810 0.01
MCO - Moody's Corp. Add 0.41% 7,335 0.03
MA - Mastercard Inc. Add 1.58% 53,300 0.19
ESGR - Enstar Group Ltd. Add 4.57% 22,446 0.18
JEF - Jefferies Financial Group Inc. Add 6.25% 100,000 0.18
PRMW - Primo Water Corp. Add 7.14% 100,000 0.01
AMTD - AMTD IDEA Group Add 15.05% 137,966 0.50
HIG - Hartford Financial Svc.Gp. Add 17.99% 208,300 0.32
LPLA - LPL Financial Holdings Inc. Add 20.00% 250,000 0.56
ART - Artio Global Investors Inc. Add 127.27% 350,000 0.08
VRSK - Verisk Analytics Inc. Add 158.83% 476,500 1.79
ENOV - Enovis Corp. Buy 69,760 0.61
MNRO - Monro Inc. Buy 400,000 1.11
TJX - TJX Companies Inc. Reduce 95.73% 1,860,000 3.36
TROW - T. Rowe Price Group Reduce 89.81% 30,000 0.18
LAMR - Lamar Advertising Co. Reduce 41.44% 439,612 1.29
KMX - CarMax Inc. Reduce 37.53% 302,498 0.67
EPD - Enterprise Products Partners LP Reduce 21.33% 5,550 0.01
SPIR - Spire Global Inc. Reduce 20.33% 2,800 0.01
DTV - DIRECTV Group Inc. Reduce 19.35% 240,000 0.99
BRK.B - Berkshire Hathaway CL B Reduce 1.20% 3,805 0.03
NLY - Annaly Capital Management Inc. Reduce 0.28% 1,075 0.01
AMT - American Tower Corp. Reduce 0.15% 2,585 0.01
DLTR - Dollar Tree Inc. Reduce 0.15% 2,224 0.01
ROST - Ross Stores Inc. Reduce 0.08% 3,280 0.01
MKL - Markel Group Inc. Reduce 0.06% 115 0.00
EPR - EPR Properties Sell 100.00% 5,265 0.02
ONE-OLD - Higher One Holdings Inc. Sell 100.00% 90,690 0.09
LPS - Lender Processing Services Inc. Sell 100.00% 115,632 0.24
Q2  2012
KMX - CarMax Inc. Add 0.60% 4,830 0.01
DLTR - Dollar Tree Inc. Add 2.54% 37,550 0.16
AMT - American Tower Corp. Add 3.56% 60,050 0.34
AMTD - AMTD IDEA Group Add 17.02% 133,333 0.55
ROST - Ross Stores Inc. Add 18.33% 604,200 1.52
MA - Mastercard Inc. Add 22.60% 623,000 2.16
DHIL - Diamond Hill Investment Group Inc. Add 23.60% 27,782 0.18
V - Visa Inc. Add 24.14% 289,720 0.72
PRMW - Primo Water Corp. Add 27.27% 300,000 0.03
HIG - Hartford Financial Svc.Gp. Add 43.32% 350,000 0.50
BRK.B - Berkshire Hathaway CL B Add 45.59% 99,365 0.67
MKL - Markel Group Inc. Add 47.47% 64,370 2.29
NLY - Annaly Capital Management Inc. Add 48.07% 125,000 0.68
ORLY - O'Reilly Automotive Add 49.72% 274,544 1.85
LPLA - LPL Financial Holdings Inc. Add 56.25% 450,000 1.22
MCO - Moody's Corp. Add 80.04% 800,400 2.36
AAPL - Apple Inc. Add 148.98% 588,168 0.99
JEF - Jefferies Financial Group Inc. Add 164.81% 995,800 1.71
ART - Artio Global Investors Inc. Buy 275,000 0.08
ONE-OLD - Higher One Holdings Inc. Buy 90,690 0.09
VRSK - Verisk Analytics Inc. Buy 300,000 1.19
DTV - DIRECTV Group Inc. Buy 1,240,000 4.89
LPS - Lender Processing Services Inc. Reduce 17.41% 24,368 0.05
EPD - Enterprise Products Partners LP Reduce 1.51% 400 0.00
LAMR - Lamar Advertising Co. Reduce 0.61% 6,480 0.01
XOM - Exxon Mobil Corp. Sell 100.00% 2,528 0.02
MTG - MGIC Investment Sell 100.00% 400,000 0.21
UAA - Under Armour Inc. Sell 100.00% 168,000 0.21
PENN - Penn National Gaming Inc. Sell 100.00% 176,312 0.79
Q1  2012
MKL - Markel Group Inc. Add 0.24% 318 0.01
ORLY - O'Reilly Automotive Add 0.34% 1,844 0.02
DLTR - Dollar Tree Inc. Add 0.62% 9,040 0.04
TROW - T. Rowe Price Group Add 1.84% 605 0.00
ROST - Ross Stores Inc. Add 9.82% 294,800 0.89
CSX - CSX Corp. Add 12.60% 17,142 0.01
AMT - American Tower Corp. Add 21.67% 300,535 1.97
HIG - Hartford Financial Svc.Gp. Add 32.90% 200,000 0.44
DHIL - Diamond Hill Investment Group Inc. Add 42.52% 35,118 0.27
MA - Mastercard Inc. Add 43.84% 840,040 3.68
AMTD - AMTD IDEA Group Add 74.07% 333,333 2.06
TJX - TJX Companies Inc. Add 82.78% 880,000 1.82
PRMW - Primo Water Corp. Add 130.85% 623,500 0.12
LPLA - LPL Financial Holdings Inc. Add 166.67% 500,000 1.98
AAPL - Apple Inc. Add 243.90% 280,000 0.62
NLY - Annaly Capital Management Inc. Add 399.85% 208,029 1.38
MTG - MGIC Investment Buy 400,000 0.21
UAA - Under Armour Inc. Buy 168,000 0.21