Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q3  2014
DHR - Danaher Corp. Add 26.67% 400,000 0.87
MKL - Markel Group Inc. Add 3.16% 15,571 0.28
PRMW - Primo Water Corp. Add 3.13% 50,000 0.01
DLTR - Dollar Tree Inc. Add 0.06% 2,175 0.00
ENOV - Enovis Corp. Add 0.05% 880 0.00
AAPL - Apple Inc. Add 0.02% 400 0.00
UI - Ubiquiti Inc. Buy 900,000 0.96
Q2  2014
ROP - Roper Technologies Inc. Add 763.16% 602,900 2.57
DHR - Danaher Corp. Add 400.00% 1,200,000 2.76
KMX - CarMax Inc. Add 200.00% 400,000 0.61
DISCA-OLD - Discovery Inc. OLD Add 60.76% 1,084,030 2.30
MKL - Markel Group Inc. Add 29.47% 112,266 2.15
SBAC - SBA Communications Corp. Add 22.75% 222,400 0.66
DLTR - Dollar Tree Inc. Add 16.74% 499,400 0.79
MA - Mastercard Inc. Add 7.95% 315,265 0.68
ANSS - ANSYS Inc. Add 5.80% 5,500 0.01
ESGR - Enstar Group Ltd. Add 0.02% 94 0.00
AAPL - Apple Inc. Add 0.01% 140 0.00
QRTEA - Qurate Retail Group Inc. CL A Buy 180,000 0.39
Q1  2014
DISCA-OLD - Discovery Inc. OLD Add 346.05% 1,384,200 3.42
LVNTA - Liberty Ventures Add 100.00% 90,000 0.19
KMX - CarMax Inc. Add 100.00% 100,000 0.15
ANSS - ANSYS Inc. Add 89.60% 44,800 0.11
LYV - Live Nation Inc. Add 39.31% 1,791,700 1.25
ENOV - Enovis Corp. Add 22.20% 312,616 2.14
AMT - American Tower Corp. Add 21.07% 700,745 1.84
SPIR - Spire Global Inc. Add 17.79% 4,195 0.00
V - Visa Inc. Add 13.53% 272,000 0.47
DHR - Danaher Corp. Add 7.14% 20,000 0.05
BRK.B - Berkshire Hathaway CL B Add 2.96% 8,978 0.04
DLTR - Dollar Tree Inc. Add 2.05% 59,835 0.10
MWE - MarkWest Energy Partners Add 0.29% 2,030 0.00
MKL - Markel Group Inc. Add 0.08% 290 0.01
ORLY - O'Reilly Automotive Add 0.07% 579 0.00
ESGR - Enstar Group Ltd. Add 0.03% 150 0.00
MCO - Moody's Corp. Add 0.03% 1,180 0.00
SBAC - SBA Communications Corp. Buy 977,600 2.85
ROP - Roper Technologies Inc. Buy 79,000 0.34
XOM - Exxon Mobil Corp. Buy 4,446 0.01
Q4  2013
MWE - MarkWest Energy Partners Add 131.18% 400,000 0.98
EQIX - Equinix Inc. Add 81.47% 99,800 0.66
LYV - Live Nation Inc. Add 40.26% 1,308,300 0.96
DLTR - Dollar Tree Inc. Add 20.61% 499,420 1.05
ROST - Ross Stores Inc. Add 18.19% 557,850 0.78
AMT - American Tower Corp. Add 17.59% 497,640 1.47
MKL - Markel Group Inc. Add 9.10% 31,754 0.68
ENOV - Enovis Corp. Add 7.95% 103,715 0.74
NLY - Annaly Capital Management Inc. Add 4.69% 575 0.00
LPLA - LPL Financial Holdings Inc. Add 0.88% 15,000 0.03
AAPL - Apple Inc. Add 0.03% 700 0.00
BRK.B - Berkshire Hathaway CL B Add 0.01% 40 0.00
DHR - Danaher Corp. Buy 280,000 0.80
LVNTA - Liberty Ventures Buy 90,000 0.20
KMX - CarMax Inc. Buy 100,000 0.17
LAMR - Lamar Advertising Co. Buy 67,100 0.13
AIW - Arlington Asset Investment Corp. Buy 10,000 0.01
Q3  2013
MWE - MarkWest Energy Partners Add 129.73% 172,200 0.53
AMT - American Tower Corp. Add 48.09% 918,556 2.91
NLY - Annaly Capital Management Inc. Add 46.92% 3,918 0.01
MKL - Markel Group Inc. Add 41.77% 102,819 2.27
ENOV - Enovis Corp. Add 0.34% 4,360 0.03
BRK.B - Berkshire Hathaway CL B Add 0.25% 750 0.00
ORLY - O'Reilly Automotive Add 0.21% 1,720 0.01
ESGR - Enstar Group Ltd. Add 0.14% 685 0.00
MA - Mastercard Inc. Add 0.12% 4,950 0.01
MCO - Moody's Corp. Add 0.11% 3,755 0.01
DLTR - Dollar Tree Inc. Add 0.10% 2,345 0.01
EQIX - Equinix Inc. Buy 122,500 0.96
WMB - Williams Cos. Buy 19,610 0.03
Q2  2013
ENOV - Enovis Corp. Add 141.14% 760,888 5.39
DTV - DIRECTV Group Inc. Add 103.75% 1,660,000 4.64
HIG - Hartford Financial Svc.Gp. Add 48.46% 662,070 0.93
MCO - Moody's Corp. Add 37.01% 939,390 2.59
V - Visa Inc. Add 34.91% 520,000 1.08
MWE - MarkWest Energy Partners Add 30.22% 30,800 0.09
MA - Mastercard Inc. Add 15.87% 542,600 1.41
AMT - American Tower Corp. Add 13.05% 220,507 0.73
AAPL - Apple Inc. Add 4.59% 111,944 0.07
LYV - Live Nation Inc. Buy 3,250,000 2.28
DISCA-OLD - Discovery Inc. OLD Buy 400,000 1.26
ANSS - ANSYS Inc. Buy 50,000 0.17
Q1  2013
SPIR - Spire Global Inc. Add 255.19% 155,590 0.29
AAPL - Apple Inc. Add 148.12% 1,456,000 1.30
DTV - DIRECTV Group Inc. Add 60.00% 600,000 1.92
ENOV - Enovis Corp. Add 32.65% 132,683 1.05
MCO - Moody's Corp. Add 14.49% 321,321 0.97
JEF - Jefferies Financial Group Inc. Add 11.11% 200,000 0.31
DLTR - Dollar Tree Inc. Add 9.44% 213,826 0.59
MKL - Markel Group Inc. Add 5.41% 12,675 0.36
MA - Mastercard Inc. Add 0.01% 500 0.00
NS - NuStar Energy Buy 1,050,000 3.17
WBD - Warner Bros. Discovery Inc. Buy 265,000 1.04
AMX - America Movil SAB de CV Buy 550,000 0.65
MWE - MarkWest Energy Partners Buy 101,935 0.35
CWGL - Crimson Wine Group Buy 155,000 0.08
Q4  2012
ENOV - Enovis Corp. Add 482.61% 336,666 2.92
SPIR - Spire Global Inc. Add 455.79% 50,000 0.10
NLY - Annaly Capital Management Inc. Add 65.02% 249,650 1.00
DLTR - Dollar Tree Inc. Add 49.87% 753,692 2.19
ART - Artio Global Investors Inc. Add 28.00% 175,000 0.02