Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio
Q4  2012
MNRO - Monro Inc. Add 25.00% 100,000 0.25
MCO - Moody's Corp. Add 22.64% 409,319 1.47
MKL - Markel Group Inc. Add 17.13% 34,236 1.06
LPLA - LPL Financial Holdings Inc. Add 13.33% 200,000 0.40
PRMW - Primo Water Corp. Add 6.67% 100,000 0.01
JEF - Jefferies Financial Group Inc. Add 5.88% 100,000 0.17
VRSK - Verisk Analytics Inc. Add 3.03% 23,500 0.09
JEF-OLD - Jefferies Group Inc.-old Buy 246,914 0.33
TDG - TransDigm Group Inc. Buy 10,000 0.10
Q3  2012
VRSK - Verisk Analytics Inc. Add 158.83% 476,500 1.79
ART - Artio Global Investors Inc. Add 127.27% 350,000 0.08
LPLA - LPL Financial Holdings Inc. Add 20.00% 250,000 0.56
HIG - Hartford Financial Svc.Gp. Add 17.99% 208,300 0.32
AMTD - AMTD IDEA Group Add 15.05% 137,966 0.50
PRMW - Primo Water Corp. Add 7.14% 100,000 0.01
JEF - Jefferies Financial Group Inc. Add 6.25% 100,000 0.18
ESGR - Enstar Group Ltd. Add 4.57% 22,446 0.18
MA - Mastercard Inc. Add 1.58% 53,300 0.19
MCO - Moody's Corp. Add 0.41% 7,335 0.03
ORLY - O'Reilly Automotive Add 0.22% 1,810 0.01
MNRO - Monro Inc. Buy 400,000 1.11
ENOV - Enovis Corp. Buy 69,760 0.61
Q2  2012
JEF - Jefferies Financial Group Inc. Add 164.81% 995,800 1.71
AAPL - Apple Inc. Add 148.98% 588,168 0.99
MCO - Moody's Corp. Add 80.04% 800,400 2.36
LPLA - LPL Financial Holdings Inc. Add 56.25% 450,000 1.22
ORLY - O'Reilly Automotive Add 49.72% 274,544 1.85
NLY - Annaly Capital Management Inc. Add 48.07% 125,000 0.68
MKL - Markel Group Inc. Add 47.47% 64,370 2.29
BRK.B - Berkshire Hathaway CL B Add 45.59% 99,365 0.67
HIG - Hartford Financial Svc.Gp. Add 43.32% 350,000 0.50
PRMW - Primo Water Corp. Add 27.27% 300,000 0.03
V - Visa Inc. Add 24.14% 289,720 0.72
DHIL - Diamond Hill Investment Group Inc. Add 23.60% 27,782 0.18
MA - Mastercard Inc. Add 22.60% 623,000 2.16
ROST - Ross Stores Inc. Add 18.33% 604,200 1.52
AMTD - AMTD IDEA Group Add 17.02% 133,333 0.55
AMT - American Tower Corp. Add 3.56% 60,050 0.34
DLTR - Dollar Tree Inc. Add 2.54% 37,550 0.16
KMX - CarMax Inc. Add 0.60% 4,830 0.01
DTV - DIRECTV Group Inc. Buy 1,240,000 4.89
VRSK - Verisk Analytics Inc. Buy 300,000 1.19
ONE-OLD - Higher One Holdings Inc. Buy 90,690 0.09
ART - Artio Global Investors Inc. Buy 275,000 0.08
Q1  2012
NLY - Annaly Capital Management Inc. Add 399.85% 208,029 1.38
AAPL - Apple Inc. Add 243.90% 280,000 0.62
LPLA - LPL Financial Holdings Inc. Add 166.67% 500,000 1.98
PRMW - Primo Water Corp. Add 130.85% 623,500 0.12
TJX - TJX Companies Inc. Add 82.78% 880,000 1.82
AMTD - AMTD IDEA Group Add 74.07% 333,333 2.06
MA - Mastercard Inc. Add 43.84% 840,040 3.68
DHIL - Diamond Hill Investment Group Inc. Add 42.52% 35,118 0.27
HIG - Hartford Financial Svc.Gp. Add 32.90% 200,000 0.44
AMT - American Tower Corp. Add 21.67% 300,535 1.97
CSX - CSX Corp. Add 12.60% 17,142 0.01
ROST - Ross Stores Inc. Add 9.82% 294,800 0.89
TROW - T. Rowe Price Group Add 1.84% 605 0.00
DLTR - Dollar Tree Inc. Add 0.62% 9,040 0.04
ORLY - O'Reilly Automotive Add 0.34% 1,844 0.02
MKL - Markel Group Inc. Add 0.24% 318 0.01
MCO - Moody's Corp. Buy 1,000,000 4.39
V - Visa Inc. Buy 1,200,000 3.69
SHLDQ-OLD - Sears Holdings Corp. Buy 300,000 2.07
JEF - Jefferies Financial Group Inc. Buy 604,200 1.64
LPS - Lender Processing Services Inc. Buy 140,000 0.38
MTG - MGIC Investment Buy 400,000 0.21
UAA - Under Armour Inc. Buy 168,000 0.21
Q4  2011
PRMW - Primo Water Corp. Add 535.33% 401,500 0.19
AMTD - AMTD IDEA Group Add 136.84% 260,000 1.94
HIG - Hartford Financial Svc.Gp. Add 102.63% 307,900 0.80
ROST - Ross Stores Inc. Add 16.97% 435,404 1.65
ESGR - Enstar Group Ltd. Add 4.83% 22,642 0.35
TJX - TJX Companies Inc. Add 3.91% 40,000 0.10
LPLA - LPL Financial Holdings Inc. Add 3.65% 10,575 0.05
BRK.B - Berkshire Hathaway CL B Add 3.57% 7,535 0.09
DHIL - Diamond Hill Investment Group Inc. Add 3.25% 2,600 0.03
MA - Mastercard Inc. Add 2.44% 45,660 0.27
MKL - Markel Group Inc. Add 2.43% 3,206 0.21
DLTR - Dollar Tree Inc. Add 2.15% 30,836 0.20
ORLY - O'Reilly Automotive Add 1.82% 9,836 0.13
SPIR - Spire Global Inc. Add 1.10% 150 0.00
AMT - American Tower Corp. Add 1.07% 14,724 0.14
KMX - CarMax Inc. Add 0.06% 489 0.00
BAC - Bank of America Corp. Buy 800,000 0.71
XOM - Exxon Mobil Corp. Buy 2,528 0.03
Q3  2011
LPLA - LPL Financial Holdings Inc. Add 193.98% 190,975 0.98
DHIL - Diamond Hill Investment Group Inc. Add 164.81% 49,790 0.66
BRK.B - Berkshire Hathaway CL B Add 129.05% 119,050 1.64
AMTD - AMTD IDEA Group Add 42.50% 56,666 0.50
MKL - Markel Group Inc. Add 18.30% 20,430 1.40
TROW - T. Rowe Price Group Add 9.12% 9,200 0.09
AMT - American Tower Corp. Add 3.14% 41,830 0.41
TJX - TJX Companies Inc. Add 1.76% 17,720 0.05
ROST - Ross Stores Inc. Add 1.55% 39,260 0.15
MA - Mastercard Inc. Add 0.84% 15,550 0.10
KMX - CarMax Inc. Add 0.84% 6,750 0.04
DLTR - Dollar Tree Inc. Add 0.19% 2,726 0.02
ESGR - Enstar Group Ltd. Add 0.05% 215 0.00
HIG - Hartford Financial Svc.Gp. Buy 300,000 1.02
AAPL - Apple Inc. Buy 114,800 0.29