Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q4  2023
AMT - American Tower Corp. Add 0.54% 36,375 0.07
CSGP - CoStar Group Inc. Add 0.09% 6,443 0.00
SBAC - SBA Communications Corp. Buy 180,629 0.39
Q3  2023
KKR - KKR & Co. L.P. Add 11.01% 1,676,739 0.95
CSGP - CoStar Group Inc. Add 1.94% 137,796 0.10
AMT - American Tower Corp. Add 0.35% 23,277 0.04
Q2  2023
BN - Brookfield Corp. Add 0.65% 117,559 0.03
KKR - KKR & Co. L.P. Add 0.38% 57,500 0.03
DHR - Danaher Corp. Add 0.12% 2,100 0.00
Q1  2023
BN - Brookfield Corp. Add 4.72% 820,001 0.24
DBRG - DigitalBridge Group Inc. Add 2.86% 142,815 0.02
KKR - KKR & Co. L.P. Add 0.49% 73,450 0.03
AMT - American Tower Corp. Add 0.08% 5,271 0.01
MA - Mastercard Inc. Add 0.06% 3,433 0.01
Q4  2022
BN - Brookfield Corp. Add 29.92% 4,000,000 1.14
DHR - Danaher Corp. Add 8.03% 132,900 0.32
DBRG - DigitalBridge Group Inc. Add 7.96% 368,069 0.04
AMT - American Tower Corp. Add 0.29% 20,240 0.04
BAM - Brookfield Asset Management Buy 3,691,684 0.96
Q3  2022
DBRG - DigitalBridge Group Inc. Add 12.84% 526,104 0.06
CRM - Salesforce.com Add 0.83% 25,500 0.03
KKR - KKR & Co. L.P. Add 0.50% 77,006 0.03
MA - Mastercard Inc. Add 0.48% 27,985 0.07
BN - Brookfield Corp. Add 0.43% 57,000 0.02
ADBE - Adobe Inc. Add 0.33% 5,500 0.01
KMX - CarMax Inc. Add 0.07% 4,830 0.00
MCO - Moody's Corp. Add 0.00% 280 0.00
Q2  2022
DBRG - DigitalBridge Group Inc. Add 56.03% 1,471,347 0.23
GSHD - Goosehead Insurance Inc. Add 18.75% 55,000 0.02
CRM - Salesforce.com Add 8.20% 232,790 0.31
ADBE - Adobe Inc. Add 5.95% 93,305 0.27
BRK.B - Berkshire Hathaway CL B Add 4.26% 700 0.00
KKR - KKR & Co. L.P. Add 3.43% 510,592 0.19
DLTR - Dollar Tree Inc. Add 1.50% 485 0.00
BN - Brookfield Corp. Add 1.39% 182,059 0.06
MCO - Moody's Corp. Add 0.77% 43,793 0.10
MA - Mastercard Inc. Add 0.14% 8,090 0.02
KMX - CarMax Inc. Add 0.11% 8,240 0.01
SNOW - Snowflake Inc. Buy 1,000,000 1.11
Q1  2022
ADBE - Adobe Inc. Add 2.42% 37,000 0.12
CRM - Salesforce.com Add 1.33% 37,210 0.05
KKR - KKR & Co. L.P. Add 0.91% 134,660 0.05
MCO - Moody's Corp. Add 0.69% 38,615 0.09
KMX - CarMax Inc. Add 0.68% 49,780 0.03
Q4  2021
KMX - CarMax Inc. Add 2.55% 181,090 0.14
MA - Mastercard Inc. Add 0.05% 2,775 0.01
ORLY - O'Reilly Automotive Add 0.04% 574 0.00
ROP - Roper Technologies Inc. Add 0.03% 485 0.00
VRSK - Verisk Analytics Inc. Add 0.03% 746 0.00
AMT - American Tower Corp. Add 0.02% 1,310 0.00
MCO - Moody's Corp. Add 0.02% 1,061 0.00
ADBE - Adobe Inc. Add 0.01% 105 0.00
BN - Brookfield Corp. Add 0.01% 711 0.00
CSGP - CoStar Group Inc. Add 0.01% 1,350 0.00
KKR - KKR & Co. L.P. Add 0.00% 632 0.00
Q2  2021
GSHD - Goosehead Insurance Inc. Add 20.55% 50,000 0.04
BN - Brookfield Corp. Add 0.69% 89,922 0.03
ADBE - Adobe Inc. Add 0.01% 220 0.00
CRM - Salesforce.com Buy 2,800,000 4.21
Q1  2021
ADBE - Adobe Inc. Add 34.20% 389,870 1.26
CSGP - CoStar Group Inc. Add 1.12% 107,990 0.06
KKR - KKR & Co. L.P. Add 0.05% 7,376 0.00
V - Visa Inc. Add 0.04% 2,180 0.00
TDUP - ThredUp Inc. Buy 200,000 0.03
Q4  2020
AMT - American Tower Corp. Add 1.38% 97,189 0.15
CSGP - CoStar Group Inc. Add 0.75% 71,680 0.04
Q3  2020
DBRG - DigitalBridge Group Inc. Add 613.65% 2,301,200 0.18
GSHD - Goosehead Insurance Inc. Add 28.99% 54,694 0.03
BN - Brookfield Corp. Add 17.72% 2,038,550 0.48
ALRM - Alarm.Com Holdings Add 11.04% 196,988 0.08
ROP - Roper Technologies Inc. Add 10.31% 178,891 0.50
CSGP - CoStar Group Inc. Add 0.36% 34,400 0.02
VRSK - Verisk Analytics Inc. Add 0.10% 2,413 0.00
KKR - KKR & Co. L.P. Add 0.04% 5,511 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
GSHD - Goosehead Insurance Inc. Add 9.59% 16,504 0.01
BN - Brookfield Corp. Add 6.59% 711,025 0.18
KKR - KKR & Co. L.P. Add 3.77% 534,321 0.12
LYV - Live Nation Inc. Add 1.94% 106,400 0.04
ROP - Roper Technologies Inc. Add 1.74% 29,644 0.09
MA - Mastercard Inc. Add 1.69% 97,575 0.22
ALRM - Alarm.Com Holdings Add 0.76% 13,400 0.01
DBRG - DigitalBridge Group Inc. Add 0.11% 404 0.00
Q1  2020
DBRG - DigitalBridge Group Inc. Add 14883.82% 372,095 0.03
OLLI - Ollie's Bargain Outlet Hldgs Add 369.76% 393,563 0.18
DSGX - Descartes Systems Group Add 314.60% 157,300 0.05
ANSS - ANSYS Inc. Add 186.22% 304,916 0.69
CSGP - CoStar Group Inc. Add 75.32% 1,883,120 1.07
KMX - CarMax Inc. Add 21.38% 1,442,720 0.75
BN - Brookfield Corp. Add 15.10% 1,416,000 0.41
KKR - KKR & Co. L.P. Add 11.23% 1,432,716 0.33
ALRM - Alarm.Com Holdings Add 10.20% 163,968 0.06
ROP - Roper Technologies Inc. Add 8.80% 137,978 0.42
MA - Mastercard Inc. Add 8.62% 459,438 1.08
V - Visa Inc. Add 7.29% 356,100 0.56
ADBE - Adobe Inc. Buy 1,140,000 3.52
LYV - Live Nation Inc. Buy 5,481,238 2.42
MAR - Marriott Int'l. Buy 7,500 0.01