Chuck Akre - Akre Capital Management
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q3 2020 | ≡ | ALRM - Alarm.Com Holdings | Add 11.04% | 196,988 | 0.08 | ≡ | PRMW - Primo Water Corp. | Reduce 48.32% | 526,079 | 0.06 | ≡ | LYV - Live Nation Inc. | Reduce 2.12% | 118,238 | 0.04 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 59.98% | 27,892 | 0.04 | ≡ | GSHD - Goosehead Insurance Inc. | Add 28.99% | 54,694 | 0.03 | ≡ | CSGP - CoStar Group Inc. | Add 0.36% | 34,400 | 0.02 | ≡ | MA - Mastercard Inc. | Reduce 0.04% | 2,310 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.06% | 4,570 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.46% | 20,965 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.10% | 2,413 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Add 0.04% | 5,511 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.04% | 1,995 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.08% | 1,391 | 0.00 | ≡ | MAR - Marriott Int'l. | Sell 100.00% | 7,500 | 0.00 | ≡ | TTD - Trade Desk Inc. | Buy | 4,450 | 0.00 |
| Q2 2020 | ≡ | CSGP - CoStar Group Inc. | Add 117.96% | 5,170,410 | 2.77 | ≡ | ANSS - ANSYS Inc. | Add 30.11% | 141,108 | 0.31 | ≡ | MA - Mastercard Inc. | Add 1.69% | 97,575 | 0.22 | ≡ | BN - Brookfield Corp. | Add 6.59% | 711,025 | 0.18 | ≡ | KKR - KKR & Co. L.P. | Add 3.77% | 534,321 | 0.12 | ≡ | ROP - Roper Technologies Inc. | Add 1.74% | 29,644 | 0.09 | ≡ | MKL - Markel Group Inc. | Reduce 1.41% | 7,003 | 0.05 | ≡ | PRMW - Primo Water Corp. | Reduce 31.13% | 492,200 | 0.05 | ≡ | LYV - Live Nation Inc. | Add 1.94% | 106,400 | 0.04 | ≡ | KMX - CarMax Inc. | Reduce 0.44% | 36,345 | 0.02 | ≡ | GSHD - Goosehead Insurance Inc. | Add 9.59% | 16,504 | 0.01 | ≡ | ALRM - Alarm.Com Holdings | Add 0.76% | 13,400 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.05% | 3,690 | 0.01 | ≡ | DBRG - DigitalBridge Group Inc. | Add 0.11% | 404 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.04% | 1,997 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.04% | 999 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.06% | 2,644 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.06% | 1,075 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.50% | 710 | 0.00 |
| Q1 2020 | ≡ | ADBE - Adobe Inc. | Buy | 1,140,000 | 3.52 | ≡ | LYV - Live Nation Inc. | Buy | 5,481,238 | 2.42 | ≡ | MA - Mastercard Inc. | Add 8.62% | 459,438 | 1.08 | ≡ | CSGP - CoStar Group Inc. | Add 75.32% | 1,883,120 | 1.07 | ≡ | KMX - CarMax Inc. | Add 21.38% | 1,442,720 | 0.75 | ≡ | ANSS - ANSYS Inc. | Add 186.22% | 304,916 | 0.69 | ≡ | V - Visa Inc. | Add 7.29% | 356,100 | 0.56 | ≡ | ROP - Roper Technologies Inc. | Add 8.80% | 137,978 | 0.42 | ≡ | BN - Brookfield Corp. | Add 15.10% | 1,416,000 | 0.41 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 83.45% | 238,126 | 0.40 | ≡ | DLTR - Dollar Tree Inc. | Reduce 10.48% | 532,650 | 0.38 | ≡ | KKR - KKR & Co. L.P. | Add 11.23% | 1,432,716 | 0.33 | ≡ | AMT - American Tower Corp. | Reduce 2.01% | 144,583 | 0.31 | ≡ | OLLI - Ollie's Bargain Outlet Hldgs | Add 369.76% | 393,563 | 0.18 | ≡ | PRMW - Primo Water Corp. | Reduce 50.94% | 1,641,322 | 0.15 | ≡ | MKL - Markel Group Inc. | Reduce 3.00% | 15,373 | 0.14 | ≡ | ORLY - O'Reilly Automotive | Reduce 2.33% | 43,952 | 0.13 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 3.74% | 95,095 | 0.13 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 92.86% | 39 | 0.13 | ≡ | MCO - Moody's Corp. | Reduce 0.76% | 43,302 | 0.09 | ≡ | ALRM - Alarm.Com Holdings | Add 10.20% | 163,968 | 0.06 | ≡ | DSGX - Descartes Systems Group | Add 314.60% | 157,300 | 0.05 | ≡ | DBRG - DigitalBridge Group Inc. | Add 14883.82% | 372,095 | 0.03 | ≡ | MAR - Marriott Int'l. | Buy | 7,500 | 0.01 |
| Q4 2019 | ≡ | CSGP - CoStar Group Inc. | Buy | 2,500,000 | 1.37 | ≡ | BN - Brookfield Corp. | Add 17.39% | 1,388,662 | 0.49 | ≡ | ANSS - ANSYS Inc. | Buy | 163,740 | 0.39 | ≡ | KMX - CarMax Inc. | Add 7.36% | 462,300 | 0.37 | ≡ | ALRM - Alarm.Com Holdings | Add 17.52% | 239,662 | 0.09 | ≡ | GSHD - Goosehead Insurance Inc. | Add 69.64% | 70,678 | 0.03 | ≡ | PRMW - Primo Water Corp. | Add 5.40% | 165,100 | 0.02 | ≡ | ESGR - Enstar Group Ltd. | Sell 100.00% | 2,890 | 0.01 | ≡ | OLLI - Ollie's Bargain Outlet Hldgs | Add 6.44% | 6,437 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.00% | 280 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.00% | 160 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.00% | 70 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.00% | 60 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.01% | 295 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.01% | 148 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.02% | 1,031 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.04% | 201 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.37% | 1,065 | 0.00 | ≡ | BOC - Boston Omaha Corp. | Sell 100.00% | 21,483 | 0.00 |
| Q3 2019 | ≡ | UI - Ubiquiti Inc. | Sell 100.00% | 2,111,375 | 2.82 | ≡ | BN - Brookfield Corp. | Buy | 7,986,337 | 2.79 | ≡ | AMTD - AMTD IDEA Group | Sell 100.00% | 1,116,667 | 1.70 | ≡ | ESGR - Enstar Group Ltd. | Reduce 97.88% | 133,510 | 0.46 | ≡ | ALRM - Alarm.Com Holdings | Add 127.68% | 767,070 | 0.35 | ≡ | KMX - CarMax Inc. | Add 3.41% | 207,370 | 0.18 | ≡ | DHIL - Diamond Hill Investment Group Inc. | Sell 100.00% | 56,694 | 0.08 | ≡ | OLLI - Ollie's Bargain Outlet Hldgs | Buy | 100,000 | 0.06 | ≡ | DSGX - Descartes Systems Group | Buy | 50,000 | 0.02 | ≡ | PRMW - Primo Water Corp. | Add 0.26% | 8,000 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.10% | 278 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.02% | 540 | 0.00 | ≡ | KKR - KKR & Co. L.P. | Add 0.01% | 1,220 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.00% | 36 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.01% | 484 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.01% | 455 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.01% | 353 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.01% | 164 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.01% | 112 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.02% | 97 | 0.00 | ≡ | BOC - Boston Omaha Corp. | Reduce 91.14% | 220,913 | 0.00 | ≡ | DBRG - DigitalBridge Group Inc. | Buy | 2,500 | 0.00 |
| Q2 2019 | ≡ | FOCS-OLD - Focus Financial Partners | Sell 100.00% | 2,970,000 | 1.12 |