Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q4  2016
DLTH - Duluth Holdings Inc. Add 0.40% 1,400 0.00
V - Visa Inc. Add 0.19% 6,860 0.01
DLTR - Dollar Tree Inc. Add 0.02% 790 0.00
DG - Dollar General Buy 1,500,000 2.06
DIS - Walt Disney Co. Buy 3,891 0.01
Q2  2016
V - Visa Inc. Add 58.07% 1,328,000 2.00
ROP - Roper Technologies Inc. Add 19.01% 249,415 0.82
KMX - CarMax Inc. Add 14.82% 639,945 0.72
LKQ - LKQ Corp. Add 4.41% 150,000 0.10
MCO - Moody's Corp. Add 0.58% 23,408 0.05
FTV - Fortive Corp. Buy 750,000 0.70
Q1  2016
KMX - CarMax Inc. Add 26.36% 900,962 0.98
ESGR - Enstar Group Ltd. Add 23.52% 276,697 0.96
MCO - Moody's Corp. Add 9.78% 357,910 0.74
LKQ - LKQ Corp. Add 7.15% 226,900 0.15
ENOV - Enovis Corp. Add 3.75% 91,923 0.17
SBAC - SBA Communications Corp. Add 3.61% 65,000 0.14
VRSK - Verisk Analytics Inc. Add 0.19% 4,865 0.01
BRK.B - Berkshire Hathaway CL B Add 0.18% 702 0.00
V - Visa Inc. Add 0.17% 3,840 0.01
DLTR - Dollar Tree Inc. Add 0.10% 4,176 0.01
MA - Mastercard Inc. Add 0.10% 4,478 0.01
AMT - American Tower Corp. Add 0.07% 4,359 0.01
MKL - Markel Group Inc. Add 0.03% 178 0.00
Q4  2015
SBAC - SBA Communications Corp. Add 33.33% 450,000 1.07
LKQ - LKQ Corp. Add 23.23% 598,100 0.40
KMX - CarMax Inc. Add 23.21% 643,699 0.78
VRSK - Verisk Analytics Inc. Add 20.58% 440,651 0.76
ESGR - Enstar Group Ltd. Add 12.07% 126,725 0.43
ENOV - Enovis Corp. Add 4.47% 104,733 0.17
MCO - Moody's Corp. Add 1.49% 53,819 0.12
DLTR - Dollar Tree Inc. Add 0.87% 36,184 0.06
AMT - American Tower Corp. Add 0.09% 5,523 0.01
MA - Mastercard Inc. Add 0.08% 3,899 0.01
ROP - Roper Technologies Inc. Add 0.07% 882 0.00
MKL - Markel Group Inc. Add 0.03% 153 0.00
DLTH - Duluth Holdings Inc. Buy 350,000 0.12
Q3  2015
LKQ - LKQ Corp. Add 267.86% 1,875,000 1.25
AIG.WS - American Intl. Grp. WTS Add 239.87% 359,800 0.19
ESGR - Enstar Group Ltd. Add 84.16% 479,647 1.69
KMX - CarMax Inc. Add 63.16% 1,073,660 1.50
BRK.B - Berkshire Hathaway CL B Add 30.72% 96,589 0.30
BRK.A - Berkshire Hathaway CL A Add 23.26% 10 0.05
ENOV - Enovis Corp. Add 20.72% 402,303 0.85
AMT - American Tower Corp. Add 19.52% 1,029,479 2.13
DLTR - Dollar Tree Inc. Add 16.80% 596,770 0.94
SBAC - SBA Communications Corp. Add 12.50% 150,000 0.37
MA - Mastercard Inc. Add 8.69% 376,339 0.80
VRSK - Verisk Analytics Inc. Add 7.73% 153,703 0.27
ROP - Roper Technologies Inc. Add 5.76% 73,502 0.27
AMTD - AMTD IDEA Group Add 2.14% 22,500 0.05
MCO - Moody's Corp. Add 1.19% 42,489 0.10
COOP - Mr. Cooper Group Inc. Buy 125,000 0.09
Q2  2015
VRSK - Verisk Analytics Inc. Add 100.02% 993,730 1.77
NLY - Annaly Capital Management Inc. Add 80.43% 2,233 0.00
CSX - CSX Corp. Add 35.90% 32,250 0.01
AMT - American Tower Corp. Add 30.14% 1,221,461 2.79
ROP - Roper Technologies Inc. Add 4.61% 56,188 0.24
UI - Ubiquiti Inc. Add 4.14% 106,470 0.08
ESGR - Enstar Group Ltd. Add 3.46% 19,053 0.07
BRK.B - Berkshire Hathaway CL B Add 1.81% 5,580 0.02
ORLY - O'Reilly Automotive Add 1.33% 10,864 0.06
PRMW - Primo Water Corp. Add 1.33% 22,705 0.00
DLTR - Dollar Tree Inc. Add 0.26% 9,148 0.02
MA - Mastercard Inc. Add 0.25% 10,968 0.03
MKL - Markel Group Inc. Add 0.25% 1,294 0.03
ENOV - Enovis Corp. Add 0.25% 4,902 0.02
MCO - Moody's Corp. Add 0.24% 8,646 0.02
MNRO - Monro Inc. Add 0.19% 2,927 0.00
LKQ - LKQ Corp. Buy 700,000 0.52
ALRM - Alarm.Com Holdings Buy 400,000 0.15
Q1  2015
UI - Ubiquiti Inc. Add 39.11% 723,530 0.53
VRSK - Verisk Analytics Inc. Add 24.19% 193,495 0.37
ESGR - Enstar Group Ltd. Add 7.71% 39,447 0.14
ROP - Roper Technologies Inc. Add 6.37% 73,056 0.32
BRK.A - Berkshire Hathaway CL A Add 3.92% 2 0.01
PRMW - Primo Water Corp. Add 3.27% 53,908 0.01
BRK.B - Berkshire Hathaway CL B Add 1.87% 5,663 0.02
DLTR - Dollar Tree Inc. Add 1.23% 43,160 0.08
MA - Mastercard Inc. Add 1.20% 51,157 0.12
MKL - Markel Group Inc. Add 1.04% 5,313 0.10
MCO - Moody's Corp. Add 1.00% 35,305 0.10
AMT - American Tower Corp. Add 0.88% 35,472 0.09
ORLY - O'Reilly Automotive Add 0.32% 2,631 0.01
ENOV - Enovis Corp. Add 0.14% 2,675 0.01
Q4  2014
UI - Ubiquiti Inc. Add 105.56% 950,000 0.74
KMX - CarMax Inc. Add 42.26% 505,000 0.89
MNRO - Monro Inc. Add 19.44% 245,003 0.37
ENOV - Enovis Corp. Add 12.36% 212,748 0.87
ROP - Roper Technologies Inc. Add 5.33% 57,990 0.24
ESGR - Enstar Group Ltd. Add 3.21% 15,918 0.06
MCO - Moody's Corp. Add 1.11% 38,635 0.10
DLTR - Dollar Tree Inc. Add 0.42% 14,540 0.03
DISCA-OLD - Discovery Inc. OLD Add 0.27% 15,200 0.01
MKL - Markel Group Inc. Add 0.23% 1,160 0.02
V - Visa Inc. Add 0.07% 1,520 0.00
Q3  2014
MNRO - Monro Inc. Add 152.00% 760,000 1.05
DISCA-OLD - Discovery Inc. OLD Add 99.86% 2,864,110 3.04
KMX - CarMax Inc. Add 99.17% 595,000 0.79
ROP - Roper Technologies Inc. Add 59.61% 406,500 1.70