Chuck Akre - Akre Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2016 | ≡ | AMT - American Tower Corp. | Reduce 0.17% | 10,849 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.28% | 1,066 | 0.00 | ≡ | LAMR - Lamar Advertising Co. | Reduce 5.19% | 2,700 | 0.00 | ≡ | ENOV - Enovis Corp. | Reduce 19.97% | 507,226 | 0.86 | ≡ | AIG.WS - American Intl. Grp. WTS | Reduce 29.65% | 43,667 | 0.02 | ≡ | AIW - Arlington Asset Investment Corp. | Sell 100.00% | 10,000 | 0.00 |
| Q1 2016 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.00% | 5 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 2.83% | 38,192 | 0.15 | ≡ | CSX - CSX Corp. | Reduce 4.70% | 5,742 | 0.00 | ≡ | LAMR - Lamar Advertising Co. | Reduce 5.46% | 3,003 | 0.00 |
| Q4 2015 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.00% | 29 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.89% | 1 | 0.00 | ≡ | PRMW - Primo Water Corp. | Reduce 2.74% | 47,300 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.07% | 24,964 | 0.07 | ≡ | AMTD - AMTD IDEA Group | Reduce 8.02% | 86,300 | 0.20 | ≡ | AIG.WS - American Intl. Grp. WTS | Reduce 71.11% | 362,505 | 0.20 | ≡ | LYV - Live Nation Inc. | Sell 100.00% | 6,260,154 | 3.54 | ≡ | LPLA - LPL Financial Holdings Inc. | Sell 100.00% | 750,500 | 0.70 |
| Q3 2015 | ≡ | MKL - Markel Group Inc. | Reduce 0.25% | 1,307 | 0.02 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.29% | 2,388 | 0.01 | ≡ | LAMR - Lamar Advertising Co. | Reduce 18.03% | 12,100 | 0.02 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 43.08% | 568,089 | 0.53 | ≡ | SPIR - Spire Global Inc. | Sell 100.00% | 27,775 | 0.03 | ≡ | WMB - Williams Cos. | Sell 100.00% | 16,140 | 0.02 | ≡ | NLY - Annaly Capital Management Inc. | Sell 100.00% | 5,011 | 0.00 |
| Q2 2015 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 10.01% | 146,596 | 0.17 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 18.87% | 10 | 0.05 | ≡ | DISCA-OLD - Discovery Inc. OLD | Sell 100.00% | 4,622,412 | 3.58 | ≡ | MWE - MarkWest Energy Partners | Sell 100.00% | 3,215 | 0.01 |
| Q1 2015 | ≡ | LYV - Live Nation Inc. | Reduce 1.41% | 89,846 | 0.06 | ≡ | WMB - Williams Cos. | Reduce 11.46% | 2,090 | 0.00 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 14.57% | 249,815 | 0.26 | ≡ | DISCA-OLD - Discovery Inc. OLD | Reduce 19.58% | 1,125,128 | 0.87 | ≡ | CSX - CSX Corp. | Reduce 30.20% | 38,862 | 0.01 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 44.58% | 2,234 | 0.00 | ≡ | MWE - MarkWest Energy Partners | Reduce 53.84% | 3,750 | 0.01 | ≡ | HIG - Hartford Financial Svc.Gp. | Sell 100.00% | 50,761 | 0.06 |
| Q4 2014 | ≡ | AMT - American Tower Corp. | Reduce 0.01% | 290 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.11% | 910 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.15% | 6,510 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.62% | 5,005 | 0.02 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.92% | 1 | 0.01 | ≡ | DHR - Danaher Corp. | Reduce 21.05% | 400,000 | 0.91 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 59.95% | 7,500 | 0.01 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 83.42% | 255,340 | 0.30 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 2,549,352 | 1.83 | ≡ | JEF - Jefferies Financial Group Inc. | Sell 100.00% | 99,500 | 0.07 | ≡ | TDG - TransDigm Group Inc. | Sell 100.00% | 10,000 | 0.05 |
| Q3 2014 | ≡ | MCO - Moody's Corp. | Reduce 0.05% | 1,585 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.13% | 5,615 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.18% | 7,225 | 0.02 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.45% | 3,669 | 0.02 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.65% | 3,236 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.78% | 2,431 | 0.01 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 2.82% | 8,881 | 0.01 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 24.05% | 31,500 | 0.02 | ≡ | MWE - MarkWest Energy Partners | Reduce 99.01% | 700,000 | 2.01 | ≡ | QRTEA - Qurate Retail Group Inc. CL A | Sell 100.00% | 180,000 | 0.39 |
| Q2 2014 | ≡ | ENOV - Enovis Corp. | Reduce 0.02% | 297 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.06% | 2,525 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.07% | 615 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.45% | 1,408 | 0.01 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 0.91% | 2,892 | 0.00 | ≡ | WMB - Williams Cos. | Reduce 3.44% | 650 | 0.00 | ≡ | CSX - CSX Corp. | Reduce 14.06% | 21,054 | 0.01 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 93.45% | 1,869,000 | 1.43 | ≡ | ROST - Ross Stores Inc. | Sell 100.00% | 3,262,076 | 3.74 | ≡ | EQIX - Equinix Inc. | Sell 100.00% | 212,300 | 1.26 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 500,000 | 1.22 | ≡ | FDS - FactSet Research Systems | Sell 100.00% | 130,000 | 0.45 | ≡ | LVNTA - Liberty Ventures | Sell 100.00% | 180,000 | 0.38 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 4,446 | 0.01 |
| Q1 2014 | ≡ | MA - Mastercard Inc. | Reduce 0.03% | 1,100 | 0.00 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 0.38% | 1,200 | 0.00 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 2.61% | 335 | 0.00 | ≡ | WMB - Williams Cos. | Reduce 3.72% | 730 | 0.00 | ≡ | EQIX - Equinix Inc. | Reduce 4.50% | 10,000 | 0.06 | ≡ | ROST - Ross Stores Inc. | Reduce 9.99% | 362,210 | 0.42 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 11.86% | 7 | 0.04 |
| Q4 2013 | ≡ | MCO - Moody's Corp. | Reduce 0.02% | 570 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.03% | 1,200 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.03% | 235 | 0.00 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 0.23% | 729 | 0.00 | ≡ | CSX - CSX Corp. | Reduce 2.24% | 3,432 | 0.00 | ≡ | SPIR - Spire Global Inc. | Reduce 59.28% | 34,327 | 0.03 | ≡ | DTV - DIRECTV Group Inc. | Reduce 70.59% | 1,200,000 | 3.07 | ≡ | NS-OLD - NuStar Energy | Sell 100.00% | 1,018,427 | 1.75 |
| Q3 2013 | ≡ | AAPL - Apple Inc. | Reduce 0.11% | 2,800 | 0.00 | ≡ | NS-OLD - NuStar Energy | Reduce 3.01% | 31,573 | 0.05 | ≡ | ROST - Ross Stores Inc. | Reduce 6.00% | 195,660 | 0.30 | ≡ | SPIR - Spire Global Inc. | Reduce 13.00% | 8,653 | 0.01 | ≡ | DTV - DIRECTV Group Inc. | Reduce 47.85% | 1,560,000 | 3.98 | ≡ | HIG - Hartford Financial Svc.Gp. | Reduce 84.23% | 1,708,467 | 2.30 | ≡ | SHLDQ-OLD - Sears Holdings Corp. | Sell 100.00% | 300,000 | 0.57 | ≡ | AMX - America Movil SAB de CV | Sell 100.00% | 500,000 | 0.49 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 800,000 | 0.47 | ≡ | EPD - Enterprise Products Partners LP | Sell 100.00% | 20,464 | 0.03 |
| Q2 2013 | ≡ | MKL - Markel Group Inc. | Reduce 0.25% | 625 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.47% | 3,865 | 0.02 | ≡ | ESGR - Enstar Group Ltd. | Reduce 1.10% | 5,550 | 0.03 |