Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio ▼
Q1  2012
≡ DHIL - Diamond Hill Investment Group Inc. Add 42.52% 35,118 0.27
≡ MTG - MGIC Investment Buy 400,000 0.21
≡ UAA - Under Armour Inc. Buy 168,000 0.21
≡ PRMW - Primo Water Corp. Add 130.85% 623,500 0.12
≡ DLTR - Dollar Tree Inc. Add 0.62% 9,040 0.04
≡ BRK.A - Berkshire Hathaway CL A Reduce 3.28% 2 0.03
≡ ORLY - O'Reilly Automotive Add 0.34% 1,844 0.02
≡ KMX - CarMax Inc. Reduce 0.66% 5,328 0.02
≡ CSX - CSX Corp. Add 12.60% 17,142 0.01
≡ MKL - Markel Group Inc. Add 0.24% 318 0.01
≡ ESGR - Enstar Group Ltd. Reduce 0.14% 672 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.40% 875 0.01
≡ TROW - T. Rowe Price Group Add 1.84% 605 0.00
Q4  2011
≡ AMTD - AMTD IDEA Group Add 136.84% 260,000 1.94
≡ ROST - Ross Stores Inc. Add 16.97% 435,404 1.65
≡ HIG - Hartford Financial Svc.Gp. Add 102.63% 307,900 0.80
≡ TROW - T. Rowe Price Group Reduce 70.22% 77,330 0.71
≡ BAC - Bank of America Corp. Buy 800,000 0.71
≡ LAMR - Lamar Advertising Co. Reduce 10.91% 156,911 0.69
≡ ESGR - Enstar Group Ltd. Add 4.83% 22,642 0.35
≡ MBRG - Middleburg Financial Corp. Sell 100.00% 128,530 0.34
≡ FDS - FactSet Research Systems Reduce 15.45% 23,750 0.33
≡ MA - Mastercard Inc. Add 2.44% 45,660 0.27
≡ MKL - Markel Group Inc. Add 2.43% 3,206 0.21
≡ DLTR - Dollar Tree Inc. Add 2.15% 30,836 0.20
≡ PRMW - Primo Water Corp. Add 535.33% 401,500 0.19
≡ AMT - American Tower Corp. Add 1.07% 14,724 0.14
≡ ORLY - O'Reilly Automotive Add 1.82% 9,836 0.13
≡ BRK.A - Berkshire Hathaway CL A Reduce 10.29% 7 0.13
≡ TJX - TJX Companies Inc. Add 3.91% 40,000 0.10
≡ BRK.B - Berkshire Hathaway CL B Add 3.57% 7,535 0.09
≡ LPLA - LPL Financial Holdings Inc. Add 3.65% 10,575 0.05
≡ DHIL - Diamond Hill Investment Group Inc. Add 3.25% 2,600 0.03
≡ PENN - Penn National Gaming Inc. Reduce 1.78% 5,069 0.03
≡ CSX - CSX Corp. Reduce 14.93% 23,871 0.03
≡ XOM - Exxon Mobil Corp. Buy 2,528 0.03
≡ SPIR - Spire Global Inc. Add 1.10% 150 0.00
≡ KMX - CarMax Inc. Add 0.06% 489 0.00
≡ NLY - Annaly Capital Management Inc. Reduce 0.53% 279 0.00
Q3  2011
≡ BRK.B - Berkshire Hathaway CL B Add 129.05% 119,050 1.64
≡ MKL - Markel Group Inc. Add 18.30% 20,430 1.40
≡ ARO - Aeropostale Inc. Sell 100.00% 425,000 1.38
≡ WMS-OLD - WMS Industries Sell 100.00% 200,000 1.14
≡ HIG - Hartford Financial Svc.Gp. Buy 300,000 1.02
≡ LPLA - LPL Financial Holdings Inc. Add 193.98% 190,975 0.98
≡ ORLY - O'Reilly Automotive Reduce 11.42% 69,710 0.94
≡ DHIL - Diamond Hill Investment Group Inc. Add 164.81% 49,790 0.66
≡ AGO - Assured Guaranty Ltd. Sell 100.00% 200,000 0.61
≡ LAMR - Lamar Advertising Co. Reduce 9.49% 150,857 0.60
≡ AMTD - AMTD IDEA Group Add 42.50% 56,666 0.50
≡ AMT - American Tower Corp. Add 3.14% 41,830 0.41
≡ AAPL - Apple Inc. Buy 114,800 0.29
≡ ROST - Ross Stores Inc. Add 1.55% 39,260 0.15
≡ MA - Mastercard Inc. Add 0.84% 15,550 0.10
≡ TROW - T. Rowe Price Group Add 9.12% 9,200 0.09
≡ TJX - TJX Companies Inc. Add 1.76% 17,720 0.05
≡ KMX - CarMax Inc. Add 0.84% 6,750 0.04
≡ XOM - Exxon Mobil Corp. Sell 100.00% 2,528 0.04
≡ DLTR - Dollar Tree Inc. Add 0.19% 2,726 0.02
≡ PENN - Penn National Gaming Inc. Reduce 0.87% 2,506 0.02
≡ ESGR - Enstar Group Ltd. Add 0.05% 215 0.00
Q2  2011
≡ OXPS - optionsXpress Holdings Inc. Sell 100.00% 630,853 2.33
≡ KMX - CarMax Inc. Add 61.84% 305,383 1.87
≡ LAMR - Lamar Advertising Co. Add 26.42% 332,232 1.69
≡ MA - Mastercard Inc. Add 16.51% 262,950 1.47
≡ ORLY - O'Reilly Automotive Add 21.00% 105,890 1.29
≡ ARO - Aeropostale Inc. Add 325.00% 325,000 1.06
≡ AGO - Assured Guaranty Ltd. Buy 200,000 0.61
≡ AMT - American Tower Corp. Reduce 4.21% 58,485 0.57
≡ DHIL - Diamond Hill Investment Group Inc. Buy 30,210 0.46
≡ KMB - Kimberly-Clark Sell 100.00% 30,000 0.40
≡ TRAD - TradeStation Group Sell 100.00% 179,574 0.25
≡ PRMW - Primo Water Corp. Buy 75,000 0.20
≡ ESGR - Enstar Group Ltd. Add 2.17% 9,935 0.19
≡ TROW - T. Rowe Price Group Add 14.22% 12,566 0.14
≡ DLTR - Dollar Tree Inc. Add 0.80% 11,430 0.07
≡ TJX - TJX Companies Inc. Add 2.26% 22,200 0.05
≡ BRK.B - Berkshire Hathaway CL B Add 3.35% 2,990 0.04
≡ BRK.A - Berkshire Hathaway CL A Reduce 2.86% 2 0.04
≡ MKL - Markel Group Inc. Reduce 0.42% 467 0.03
≡ ROST - Ross Stores Inc. Reduce 0.11% 2,880 0.01
≡ PENN - Penn National Gaming Inc. Reduce 0.54% 1,556 0.01
≡ NLY - Annaly Capital Management Inc. Add 0.48% 250 0.00
≡ FDS - FactSet Research Systems Reduce 0.06% 95 0.00
≡ MBRG - Middleburg Financial Corp. Reduce 0.40% 510 0.00
Q1  2011
≡ MSCI - MSCI Inc. Sell 100.00% 150,000 1.28
≡ DLTR - Dollar Tree Inc. Add 15.90% 195,124 1.09
≡ AMT - American Tower Corp. Add 8.03% 103,230 1.08
≡ ROST - Ross Stores Inc. Add 12.21% 275,192 0.99
≡ MA - Mastercard Inc. Add 13.83% 193,400 0.98
≡ OXPS - optionsXpress Holdings Inc. Add 57.71% 230,853 0.85
≡ NDN - 99(Cents) Only Stores Sell 100.00% 224,741 0.78
≡ NLY - Annaly Capital Management Inc. Add 842.19% 46,531 0.65
≡ VAL - Valaris plc Sell 100.00% 50,000 0.58
≡ LPLA - LPL Financial Holdings Inc. Add 392.25% 78,450 0.57
≡ ARO - Aeropostale Inc. Buy 100,000 0.49
≡ ORLY - O'Reilly Automotive Add 6.60% 31,204 0.36
≡ MKL - Markel Group Inc. Reduce 2.96% 3,423 0.29
≡ FXCB - Fox Chase Bancorp Inc. Sell 100.00% 100,000 0.26
≡ BRK.A - Berkshire Hathaway CL A Reduce 12.50% 10 0.25