Chuck Akre - Akre Capital Management

History Stock Activity Share change % change to portfolio ▼
Q3  2011
≡ 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
Q2  2011
≡ KMX - CarMax Inc. Add 61.84% 305,383 1.87
≡ LAMR - Lamar Advertising Co. Add 26.42% 332,232 1.69
≡ MA - Mastercard Inc. Add 16.51% 262,950 1.47
≡ ORLY - O'Reilly Automotive Add 21.00% 105,890 1.29
≡ ARO - Aeropostale Inc. Add 325.00% 325,000 1.06
≡ AGO - Assured Guaranty Ltd. Buy 200,000 0.61
≡ DHIL - Diamond Hill Investment Group Inc. Buy 30,210 0.46
≡ PRMW - Primo Water Corp. Buy 75,000 0.20
≡ ESGR - Enstar Group Ltd. Add 2.17% 9,935 0.19
≡ TROW - T. Rowe Price Group Add 14.22% 12,566 0.14
≡ DLTR - Dollar Tree Inc. Add 0.80% 11,430 0.07
≡ TJX - TJX Companies Inc. Add 2.26% 22,200 0.05
≡ BRK.B - Berkshire Hathaway CL B Add 3.35% 2,990 0.04
≡ NLY - Annaly Capital Management Inc. Add 0.48% 250 0.00
Q1  2011
≡ DLTR - Dollar Tree Inc. Add 15.90% 195,124 1.09
≡ AMT - American Tower Corp. Add 8.03% 103,230 1.08
≡ ROST - Ross Stores Inc. Add 12.21% 275,192 0.99
≡ MA - Mastercard Inc. Add 13.83% 193,400 0.98
≡ OXPS - optionsXpress Holdings Inc. Add 57.71% 230,853 0.85
≡ NLY - Annaly Capital Management Inc. Add 842.19% 46,531 0.65
≡ LPLA - LPL Financial Holdings Inc. Add 392.25% 78,450 0.57
≡ ARO - Aeropostale Inc. Buy 100,000 0.49
≡ ORLY - O'Reilly Automotive Add 6.60% 31,204 0.36
≡ LAMR - Lamar Advertising Co. Add 1.46% 18,118 0.14
≡ EPD - Enterprise Products Partners LP Buy 26,414 0.11
≡ BRK.B - Berkshire Hathaway CL B Add 5.95% 5,010 0.08
≡ TJX - TJX Companies Inc. Add 2.03% 19,520 0.05
≡ XOM - Exxon Mobil Corp. Buy 2,528 0.04
≡ KMX - CarMax Inc. Add 0.55% 2,708 0.02
≡ EPR - EPR Properties Add 4.26% 215 0.00
≡ SPIR - Spire Global Inc. Add 2.10% 280 0.00
≡ TROW - T. Rowe Price Group Add 0.30% 264 0.00
Q4  2010
≡ MA - Mastercard Inc. Add 133.13% 798,800 3.91
≡ AMT - American Tower Corp. Add 19.96% 213,926 2.41
≡ ESGR - Enstar Group Ltd. Add 17.13% 67,750 1.25
≡ ROST - Ross Stores Inc. Add 15.24% 298,128 1.03
≡ TECH - Bio-Techne Corp. Buy 200,000 0.72
≡ KMB - Kimberly-Clark Buy 30,000 0.41
≡ PRMW - Primo Water Corp. Buy 75,000 0.23
≡ LPLA - LPL Financial Holdings Inc. Buy 20,000 0.16
≡ BRK.A - Berkshire Hathaway CL A Add 3.90% 3 0.08
≡ TJX - TJX Companies Inc. Add 3.17% 29,600 0.07
≡ MKL - Markel Group Inc. Add 0.38% 443 0.04
≡ DLTR - Dollar Tree Inc. Add 0.43% 5,300 0.03
≡ PENN - Penn National Gaming Inc. Add 0.41% 1,200 0.01
≡ LAMR - Lamar Advertising Co. Add 0.08% 985 0.01
≡ BRK.B - Berkshire Hathaway CL B Add 0.30% 250 0.00
≡ KMX - CarMax Inc. Add 0.11% 520 0.00
≡ ORLY - O'Reilly Automotive Add 0.08% 360 0.00
Q3  2010
≡ MA - Mastercard Inc. Add 100.00% 300,000 1.78
≡ ROST - Ross Stores Inc. Add 13.92% 239,080 0.87
≡ LAMR - Lamar Advertising Co. Add 8.78% 100,000 0.84
≡ CRI - Carters Inc. Buy 100,000 0.70
≡ KMX - CarMax Inc. Add 7.32% 33,480 0.25
≡ TRAD - TradeStation Group Add 35.00% 105,000 0.18
≡ GLRE - Greenlight Capital Re Ltd. Add 85.80% 23,090 0.15
≡ RP - RealPage Inc. Buy 25,000 0.13
≡ TROW - T. Rowe Price Group Add 6.40% 5,300 0.07
≡ EPR - EPR Properties Buy 5,050 0.06
≡ AMT - American Tower Corp. Add 0.21% 2,240 0.03
Q2  2010
≡ DLTR - Dollar Tree Inc. Add 171.60% 772,194 4.82
≡ ROST - Ross Stores Inc. Add 94.80% 835,644 3.34
≡ LAMR - Lamar Advertising Co. Add 28.56% 252,882 1.86
≡ ESGR - Enstar Group Ltd. Add 20.45% 67,320 1.34
≡ MA - Mastercard Inc. Add 233.33% 210,000 1.26
≡ BDX - Becton Dickinson Buy 50,000 1.01
≡ MKL - Markel Group Inc. Add 7.31% 7,845 0.80
≡ WRB - W.R. Berkley Corp. Buy 150,000 0.79
≡ VAL - Valaris plc Buy 50,000 0.59
≡ V - Visa Inc. Add 108.33% 104,000 0.55
≡ AMTD - AMTD IDEA Group Add 33.33% 33,333 0.46
≡ TRAD - TradeStation Group Add 162.70% 185,800 0.38
≡ FXCB - Fox Chase Bancorp Inc. Buy 100,000 0.29
≡ GLRE - Greenlight Capital Re Ltd. Buy 26,910 0.20
≡ FFCH - First Financial Holdings Inc. Buy 20,000 0.07
Q1  2010
≡ ROST - Ross Stores Inc. Buy 881,496 3.61
≡ TRH - Transatlantic Holdings Inc. Buy 209,950 3.40
≡ TJX - TJX Companies Inc. Buy 934,000 3.04
≡ DLTR - Dollar Tree Inc. Buy 450,000 2.72
≡ HIG - Hartford Financial Svc.Gp. Buy 225,070 1.96
≡ WMS-OLD - WMS Industries Add 98.02% 99,000 1.27
≡ ORLY - O'Reilly Automotive Add 26.30% 99,200 1.27
≡ FDS - FactSet Research Systems Add 28.73% 50,275 1.13
≡ OXPS - optionsXpress Holdings Inc. Add 60.00% 150,000 0.75
≡ MA - Mastercard Inc. Buy 90,000 0.70
≡ V - Visa Inc. Buy 96,000 0.67
≡ TRAD - TradeStation Group Buy 114,200 0.25
≡ EPE - Enterprise GP Holdings LP Buy 8,805 0.12
≡ SPIR - Spire Global Inc. Buy 13,340 0.12
≡ NLY - Annaly Capital Management Inc. Add 24.16% 1,075 0.02
≡ EPR - EPR Properties Add 19.90% 2,000 0.02
≡ RVR - White River Capital Inc. Add 1.75% 1,600 0.01