Chuck Akre - Akre Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2013 | ≡ | AMX - America Movil SAB de CV | Reduce 9.09% | 50,000 | 0.05 | ≡ | DLTR - Dollar Tree Inc. | Reduce 2.32% | 57,461 | 0.13 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.73% | 5,310 | 0.03 | ≡ | ESGR - Enstar Group Ltd. | Reduce 1.10% | 5,550 | 0.03 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.47% | 3,865 | 0.02 | ≡ | MKL - Markel Group Inc. | Reduce 0.25% | 625 | 0.01 | ≡ | CWGL - Crimson Wine Group | Sell 100.00% | 155,000 | 0.08 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 265,000 | 1.04 | ≡ | LAMR - Lamar Advertising Co. | Sell 100.00% | 621,348 | 1.71 |
Q1  2013 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 13.26% | 84,029 | 0.30 | ≡ | AMT - American Tower Corp. | Reduce 0.54% | 9,096 | 0.04 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.39% | 1,984 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.22% | 675 | 0.00 | ≡ | AMTD - AMTD IDEA Group | Reduce 0.16% | 1,667 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.14% | 1,180 | 0.01 | ≡ | ROST - Ross Stores Inc. | Reduce 0.01% | 480 | 0.00 | ≡ | ART - Artio Global Investors Inc. | Sell 100.00% | 800,000 | 0.11 | ≡ | RVR - White River Capital Inc. | Sell 100.00% | 93,273 | 0.14 | ≡ | JEF-OLD - Jefferies Group Inc.-old | Sell 100.00% | 246,914 | 0.33 |
Q4  2012 | ≡ | AMT - American Tower Corp. | Reduce 2.65% | 46,305 | 0.26 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.69% | 5,284 | 0.03 | ≡ | ESGR - Enstar Group Ltd. | Reduce 1.58% | 8,109 | 0.06 | ≡ | ROST - Ross Stores Inc. | Reduce 0.55% | 21,626 | 0.04 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.45% | 3,696 | 0.02 | ≡ | MA - Mastercard Inc. | Reduce 0.43% | 14,920 | 0.05 | ≡ | TROW - T. Rowe Price Group | Sell 100.00% | 3,405 | 0.02 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 83,040 | 0.15 | ≡ | KMX - CarMax Inc. | Sell 100.00% | 503,474 | 1.12 |
Q3  2012 | ≡ | TJX - TJX Companies Inc. | Reduce 95.73% | 1,860,000 | 3.36 | ≡ | TROW - T. Rowe Price Group | Reduce 89.81% | 30,000 | 0.18 | ≡ | LAMR - Lamar Advertising Co. | Reduce 41.44% | 439,612 | 1.29 | ≡ | KMX - CarMax Inc. | Reduce 37.53% | 302,498 | 0.67 | ≡ | EPD - Enterprise Products Partners LP | Reduce 21.33% | 5,550 | 0.01 | ≡ | SPIR - Spire Global Inc. | Reduce 20.33% | 2,800 | 0.01 | ≡ | DTV - DIRECTV Group Inc. | Reduce 19.35% | 240,000 | 0.99 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.20% | 3,805 | 0.03 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 0.28% | 1,075 | 0.01 | ≡ | AMT - American Tower Corp. | Reduce 0.15% | 2,585 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.15% | 2,224 | 0.01 | ≡ | ROST - Ross Stores Inc. | Reduce 0.08% | 3,280 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.06% | 115 | 0.00 | ≡ | EPR - EPR Properties | Sell 100.00% | 5,265 | 0.02 | ≡ | ONE-OLD - Higher One Holdings Inc. | Sell 100.00% | 90,690 | 0.09 | ≡ | LPS - Lender Processing Services Inc. | Sell 100.00% | 115,632 | 0.24 |
Q2  2012 | ≡ | LPS - Lender Processing Services Inc. | Reduce 17.41% | 24,368 | 0.05 | ≡ | EPD - Enterprise Products Partners LP | Reduce 1.51% | 400 | 0.00 | ≡ | LAMR - Lamar Advertising Co. | Reduce 0.61% | 6,480 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 2,528 | 0.02 | ≡ | MTG - MGIC Investment | Sell 100.00% | 400,000 | 0.21 | ≡ | UAA - Under Armour Inc. | Sell 100.00% | 168,000 | 0.21 | ≡ | PENN - Penn National Gaming Inc. | Sell 100.00% | 176,312 | 0.79 |
Q1  2012 | ≡ | PENN - Penn National Gaming Inc. | Reduce 36.91% | 103,153 | 0.46 | ≡ | LAMR - Lamar Advertising Co. | Reduce 16.73% | 214,447 | 0.73 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 3.28% | 2 | 0.03 | ≡ | KMX - CarMax Inc. | Reduce 0.66% | 5,328 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.40% | 875 | 0.01 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.14% | 672 | 0.01 | ≡ | TECH - Bio-Techne Corp. | Sell 100.00% | 200,000 | 0.54 | ≡ | BDX - Becton Dickinson | Sell 100.00% | 50,000 | 0.59 |
Q4  2011 | ≡ | TROW - T. Rowe Price Group | Reduce 70.22% | 77,330 | 0.71 | ≡ | FDS - FactSet Research Systems | Reduce 15.45% | 23,750 | 0.33 | ≡ | CSX - CSX Corp. | Reduce 14.93% | 23,871 | 0.03 | ≡ | LAMR - Lamar Advertising Co. | Reduce 10.91% | 156,911 | 0.69 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 10.29% | 7 | 0.13 | ≡ | PENN - Penn National Gaming Inc. | Reduce 1.78% | 5,069 | 0.03 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 0.53% | 279 | 0.00 | ≡ | MBRG - Middleburg Financial Corp. | Sell 100.00% | 128,530 | 0.34 |
Q3  2011 | ≡ | ORLY - O'Reilly Automotive | Reduce 11.42% | 69,710 | 0.94 | ≡ | LAMR - Lamar Advertising Co. | Reduce 9.49% | 150,857 | 0.60 | ≡ | PENN - Penn National Gaming Inc. | Reduce 0.87% | 2,506 | 0.02 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 2,528 | 0.04 | ≡ | AGO - Assured Guaranty Ltd. | Sell 100.00% | 200,000 | 0.61 | ≡ | WMS-OLD - WMS Industries | Sell 100.00% | 200,000 | 1.14 | ≡ | ARO - Aeropostale Inc. | Sell 100.00% | 425,000 | 1.38 |
Q2  2011 | ≡ | AMT - American Tower Corp. | Reduce 4.21% | 58,485 | 0.57 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 2.86% | 2 | 0.04 | ≡ | PENN - Penn National Gaming Inc. | Reduce 0.54% | 1,556 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.42% | 467 | 0.03 | ≡ | MBRG - Middleburg Financial Corp. | Reduce 0.40% | 510 | 0.00 | ≡ | ROST - Ross Stores Inc. | Reduce 0.11% | 2,880 | 0.01 | ≡ | FDS - FactSet Research Systems | Reduce 0.06% | 95 | 0.00 | ≡ | TRAD - TradeStation Group | Sell 100.00% | 179,574 | 0.25 | ≡ | KMB - Kimberly-Clark | Sell 100.00% | 30,000 | 0.40 | ≡ | OXPS - optionsXpress Holdings Inc. | Sell 100.00% | 630,853 | 2.33 |
Q1  2011 | ≡ | TRAD - TradeStation Group | Reduce 33.49% | 90,426 | 0.13 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 12.50% | 10 | 0.25 | ≡ | FDS - FactSet Research Systems | Reduce 6.19% | 10,155 | 0.21 | ≡ | MBRG - Middleburg Financial Corp. | Reduce 3.90% | 5,240 | 0.02 | ≡ | MKL - Markel Group Inc. | Reduce 2.96% | 3,423 | 0.29 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.97% | 4,502 | 0.09 | ≡ | PENN - Penn National Gaming Inc. | Reduce 0.76% | 2,212 | 0.02 | ≡ | PRMW - Primo Water Corp. | Sell 100.00% | 75,000 | 0.23 | ≡ | FXCB - Fox Chase Bancorp Inc. | Sell 100.00% | 100,000 | 0.26 | ≡ | VAL - Valaris plc | Sell 100.00% | 50,000 | 0.58 | ≡ | NDN - 99(Cents) Only Stores | Sell 100.00% | 224,741 | 0.78 | ≡ | MSCI - MSCI Inc. | Sell 100.00% | 150,000 | 1.28 |
Q4  2010 | ≡ | TRAD - TradeStation Group | Reduce 33.33% | 135,000 | 0.20 | ≡ | FSP - Franklin Street Properties | Sell 100.00% | 20,000 | 0.07 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 4,453 | 0.07 | ≡ | RP - RealPage Inc. | Sell 100.00% | 25,000 | 0.13 |