Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q1  2013
CWGL - Crimson Wine Group Buy 155,000 0.08
ART - Artio Global Investors Inc. Sell 100.00% 800,000 0.11
RVR - White River Capital Inc. Sell 100.00% 93,273 0.14
SPIR - Spire Global Inc. Add 255.19% 155,590 0.29
NLY - Annaly Capital Management Inc. Reduce 13.26% 84,029 0.30
JEF - Jefferies Financial Group Inc. Add 11.11% 200,000 0.31
JEF-OLD - Jefferies Group Inc.-old Sell 100.00% 246,914 0.33
MWE - MarkWest Energy Partners Buy 101,935 0.35
MKL - Markel Group Inc. Add 5.41% 12,675 0.36
DLTR - Dollar Tree Inc. Add 9.44% 213,826 0.59
AMX - America Movil SAB de CV Buy 550,000 0.65
MCO - Moody's Corp. Add 14.49% 321,321 0.97
WBD - Warner Bros. Discovery Inc. Buy 265,000 1.04
ENOV - Enovis Corp. Add 32.65% 132,683 1.05
AAPL - Apple Inc. Add 148.12% 1,456,000 1.30
DTV - DIRECTV Group Inc. Add 60.00% 600,000 1.92
NS-OLD - NuStar Energy Buy 1,050,000 3.17
Q4  2012
PRMW - Primo Water Corp. Add 6.67% 100,000 0.01
TROW - T. Rowe Price Group Sell 100.00% 3,405 0.02
ORLY - O'Reilly Automotive Reduce 0.45% 3,696 0.02
ART - Artio Global Investors Inc. Add 28.00% 175,000 0.02
BRK.B - Berkshire Hathaway CL B Reduce 1.69% 5,284 0.03
ROST - Ross Stores Inc. Reduce 0.55% 21,626 0.04
MA - Mastercard Inc. Reduce 0.43% 14,920 0.05
ESGR - Enstar Group Ltd. Reduce 1.58% 8,109 0.06
VRSK - Verisk Analytics Inc. Add 3.03% 23,500 0.09
TDG - TransDigm Group Inc. Buy 10,000 0.10
SPIR - Spire Global Inc. Add 455.79% 50,000 0.10
TJX - TJX Companies Inc. Sell 100.00% 83,040 0.15
JEF - Jefferies Financial Group Inc. Add 5.88% 100,000 0.17
MNRO - Monro Inc. Add 25.00% 100,000 0.25
AMT - American Tower Corp. Reduce 2.65% 46,305 0.26
JEF-OLD - Jefferies Group Inc.-old Buy 246,914 0.33
LPLA - LPL Financial Holdings Inc. Add 13.33% 200,000 0.40
NLY - Annaly Capital Management Inc. Add 65.02% 249,650 1.00
MKL - Markel Group Inc. Add 17.13% 34,236 1.06
KMX - CarMax Inc. Sell 100.00% 503,474 1.12
MCO - Moody's Corp. Add 22.64% 409,319 1.47
DLTR - Dollar Tree Inc. Add 49.87% 753,692 2.19
ENOV - Enovis Corp. Add 482.61% 336,666 2.92
Q3  2012
MKL - Markel Group Inc. Reduce 0.06% 115 0.00
EPD - Enterprise Products Partners LP Reduce 21.33% 5,550 0.01
SPIR - Spire Global Inc. Reduce 20.33% 2,800 0.01
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
ORLY - O'Reilly Automotive Add 0.22% 1,810 0.01
PRMW - Primo Water Corp. Add 7.14% 100,000 0.01
EPR - EPR Properties Sell 100.00% 5,265 0.02
BRK.B - Berkshire Hathaway CL B Reduce 1.20% 3,805 0.03
MCO - Moody's Corp. Add 0.41% 7,335 0.03
ART - Artio Global Investors Inc. Add 127.27% 350,000 0.08
ONE-OLD - Higher One Holdings Inc. Sell 100.00% 90,690 0.09
TROW - T. Rowe Price Group Reduce 89.81% 30,000 0.18
ESGR - Enstar Group Ltd. Add 4.57% 22,446 0.18
JEF - Jefferies Financial Group Inc. Add 6.25% 100,000 0.18
MA - Mastercard Inc. Add 1.58% 53,300 0.19
LPS - Lender Processing Services Inc. Sell 100.00% 115,632 0.24
HIG - Hartford Financial Svc.Gp. Add 17.99% 208,300 0.32
AMTD - AMTD IDEA Group Add 15.05% 137,966 0.50
LPLA - LPL Financial Holdings Inc. Add 20.00% 250,000 0.56
ENOV - Enovis Corp. Buy 69,760 0.61
KMX - CarMax Inc. Reduce 37.53% 302,498 0.67
DTV - DIRECTV Group Inc. Reduce 19.35% 240,000 0.99
MNRO - Monro Inc. Buy 400,000 1.11
LAMR - Lamar Advertising Co. Reduce 41.44% 439,612 1.29
VRSK - Verisk Analytics Inc. Add 158.83% 476,500 1.79
TJX - TJX Companies Inc. Reduce 95.73% 1,860,000 3.36
Q2  2012
EPD - Enterprise Products Partners LP Reduce 1.51% 400 0.00
LAMR - Lamar Advertising Co. Reduce 0.61% 6,480 0.01
KMX - CarMax Inc. Add 0.60% 4,830 0.01
XOM - Exxon Mobil Corp. Sell 100.00% 2,528 0.02
PRMW - Primo Water Corp. Add 27.27% 300,000 0.03
LPS - Lender Processing Services Inc. Reduce 17.41% 24,368 0.05
ART - Artio Global Investors Inc. Buy 275,000 0.08
ONE-OLD - Higher One Holdings Inc. Buy 90,690 0.09
DLTR - Dollar Tree Inc. Add 2.54% 37,550 0.16
DHIL - Diamond Hill Investment Group Inc. Add 23.60% 27,782 0.18
MTG - MGIC Investment Sell 100.00% 400,000 0.21
UAA - Under Armour Inc. Sell 100.00% 168,000 0.21
AMT - American Tower Corp. Add 3.56% 60,050 0.34
HIG - Hartford Financial Svc.Gp. Add 43.32% 350,000 0.50
AMTD - AMTD IDEA Group Add 17.02% 133,333 0.55
BRK.B - Berkshire Hathaway CL B Add 45.59% 99,365 0.67
NLY - Annaly Capital Management Inc. Add 48.07% 125,000 0.68
V - Visa Inc. Add 24.14% 289,720 0.72
PENN - Penn National Gaming Inc. Sell 100.00% 176,312 0.79
AAPL - Apple Inc. Add 148.98% 588,168 0.99
VRSK - Verisk Analytics Inc. Buy 300,000 1.19
LPLA - LPL Financial Holdings Inc. Add 56.25% 450,000 1.22
ROST - Ross Stores Inc. Add 18.33% 604,200 1.52
JEF - Jefferies Financial Group Inc. Add 164.81% 995,800 1.71
ORLY - O'Reilly Automotive Add 49.72% 274,544 1.85
MA - Mastercard Inc. Add 22.60% 623,000 2.16
MKL - Markel Group Inc. Add 47.47% 64,370 2.29
MCO - Moody's Corp. Add 80.04% 800,400 2.36
DTV - DIRECTV Group Inc. Buy 1,240,000 4.89
Q1  2012
TROW - T. Rowe Price Group Add 1.84% 605 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.40% 875 0.01