Chuck Akre - Akre Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2016 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.02% | 289 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.01% | 315 | 0.00 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 100,300 | 0.17 |
Q2  2016 | ≡ | MCO - Moody's Corp. | Add 0.58% | 23,408 | 0.05 | ≡ | LKQ - LKQ Corp. | Add 4.41% | 150,000 | 0.10 | ≡ | KMX - CarMax Inc. | Add 14.82% | 639,945 | 0.72 | ≡ | ROP - Roper Technologies Inc. | Add 19.01% | 249,415 | 0.82 | ≡ | V - Visa Inc. | Add 58.07% | 1,328,000 | 2.00 | ≡ | FTV - Fortive Corp. | Buy | 750,000 | 0.70 | ≡ | AIG.WS - American Intl. Grp. WTS | Reduce 29.65% | 43,667 | 0.02 | ≡ | ENOV - Enovis Corp. | Reduce 19.97% | 507,226 | 0.86 | ≡ | LAMR - Lamar Advertising Co. | Reduce 5.19% | 2,700 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.28% | 1,066 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.17% | 10,849 | 0.02 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.13% | 1,961 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.11% | 570 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 0.10% | 4,873 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.08% | 671 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.04% | 1,831 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.01% | 216 | 0.00 | ≡ | AIW - Arlington Asset Investment Corp. | Sell 100.00% | 10,000 | 0.00 |
Q1  2016 | ≡ | MKL - Markel Group Inc. | Add 0.03% | 178 | 0.00 | ≡ | AMT - American Tower Corp. | Add 0.07% | 4,359 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Add 0.10% | 4,176 | 0.01 | ≡ | MA - Mastercard Inc. | Add 0.10% | 4,478 | 0.01 | ≡ | V - Visa Inc. | Add 0.17% | 3,840 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 0.18% | 702 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 0.19% | 4,865 | 0.01 | ≡ | SBAC - SBA Communications Corp. | Add 3.61% | 65,000 | 0.14 | ≡ | ENOV - Enovis Corp. | Add 3.75% | 91,923 | 0.17 | ≡ | LKQ - LKQ Corp. | Add 7.15% | 226,900 | 0.15 | ≡ | MCO - Moody's Corp. | Add 9.78% | 357,910 | 0.74 | ≡ | ESGR - Enstar Group Ltd. | Add 23.52% | 276,697 | 0.96 | ≡ | KMX - CarMax Inc. | Add 26.36% | 900,962 | 0.98 | ≡ | LAMR - Lamar Advertising Co. | Reduce 5.46% | 3,003 | 0.00 | ≡ | CSX - CSX Corp. | Reduce 4.70% | 5,742 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 2.83% | 38,192 | 0.15 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.00% | 5 | 0.00 |
Q4  2015 | ≡ | MKL - Markel Group Inc. | Add 0.03% | 153 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Add 0.07% | 882 | 0.00 | ≡ | MA - Mastercard Inc. | Add 0.08% | 3,899 | 0.01 | ≡ | AMT - American Tower Corp. | Add 0.09% | 5,523 | 0.01 | ≡ | DLTR - Dollar Tree Inc. | Add 0.87% | 36,184 | 0.06 | ≡ | MCO - Moody's Corp. | Add 1.49% | 53,819 | 0.12 | ≡ | ENOV - Enovis Corp. | Add 4.47% | 104,733 | 0.17 | ≡ | ESGR - Enstar Group Ltd. | Add 12.07% | 126,725 | 0.43 | ≡ | VRSK - Verisk Analytics Inc. | Add 20.58% | 440,651 | 0.76 | ≡ | KMX - CarMax Inc. | Add 23.21% | 643,699 | 0.78 | ≡ | LKQ - LKQ Corp. | Add 23.23% | 598,100 | 0.40 | ≡ | SBAC - SBA Communications Corp. | Add 33.33% | 450,000 | 1.07 | ≡ | DLTH - Duluth Holdings Inc. | Buy | 350,000 | 0.12 | ≡ | AIG.WS - American Intl. Grp. WTS | Reduce 71.11% | 362,505 | 0.20 | ≡ | AMTD - AMTD IDEA Group | Reduce 8.02% | 86,300 | 0.20 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 6.07% | 24,964 | 0.07 | ≡ | PRMW - Primo Water Corp. | Reduce 2.74% | 47,300 | 0.01 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 1.89% | 1 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.00% | 29 | 0.00 | ≡ | LPLA - LPL Financial Holdings Inc. | Sell 100.00% | 750,500 | 0.70 | ≡ | LYV - Live Nation Inc. | Sell 100.00% | 6,260,154 | 3.54 |
Q3  2015 | ≡ | MCO - Moody's Corp. | Add 1.19% | 42,489 | 0.10 | ≡ | AMTD - AMTD IDEA Group | Add 2.14% | 22,500 | 0.05 | ≡ | ROP - Roper Technologies Inc. | Add 5.76% | 73,502 | 0.27 | ≡ | VRSK - Verisk Analytics Inc. | Add 7.73% | 153,703 | 0.27 | ≡ | MA - Mastercard Inc. | Add 8.69% | 376,339 | 0.80 | ≡ | SBAC - SBA Communications Corp. | Add 12.50% | 150,000 | 0.37 | ≡ | DLTR - Dollar Tree Inc. | Add 16.80% | 596,770 | 0.94 | ≡ | AMT - American Tower Corp. | Add 19.52% | 1,029,479 | 2.13 | ≡ | ENOV - Enovis Corp. | Add 20.72% | 402,303 | 0.85 | ≡ | BRK.A - Berkshire Hathaway CL A | Add 23.26% | 10 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 30.72% | 96,589 | 0.30 | ≡ | KMX - CarMax Inc. | Add 63.16% | 1,073,660 | 1.50 | ≡ | ESGR - Enstar Group Ltd. | Add 84.16% | 479,647 | 1.69 | ≡ | AIG.WS - American Intl. Grp. WTS | Add 239.87% | 359,800 | 0.19 | ≡ | LKQ - LKQ Corp. | Add 267.86% | 1,875,000 | 1.25 | ≡ | COOP - Mr. Cooper Group Inc. | Buy | 125,000 | 0.09 | ≡ | LPLA - LPL Financial Holdings Inc. | Reduce 43.08% | 568,089 | 0.53 | ≡ | LAMR - Lamar Advertising Co. | Reduce 18.03% | 12,100 | 0.02 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.29% | 2,388 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.25% | 1,307 | 0.02 | ≡ | NLY - Annaly Capital Management Inc. | Sell 100.00% | 5,011 | 0.00 | ≡ | WMB - Williams Cos. | Sell 100.00% | 16,140 | 0.02 | ≡ | SPIR - Spire Global Inc. | Sell 100.00% | 27,775 | 0.03 |
Q2  2015 | ≡ | MNRO - Monro Inc. | Add 0.19% | 2,927 | 0.00 | ≡ | MCO - Moody's Corp. | Add 0.24% | 8,646 | 0.02 | ≡ | ENOV - Enovis Corp. | Add 0.25% | 4,902 | 0.02 | ≡ | MA - Mastercard Inc. | Add 0.25% | 10,968 | 0.03 | ≡ | MKL - Markel Group Inc. | Add 0.25% | 1,294 | 0.03 | ≡ | DLTR - Dollar Tree Inc. | Add 0.26% | 9,148 | 0.02 | ≡ | PRMW - Primo Water Corp. | Add 1.33% | 22,705 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Add 1.33% | 10,864 | 0.06 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 1.81% | 5,580 | 0.02 | ≡ | ESGR - Enstar Group Ltd. | Add 3.46% | 19,053 | 0.07 | ≡ | UI - Ubiquiti Inc. | Add 4.14% | 106,470 | 0.08 | ≡ | ROP - Roper Technologies Inc. | Add 4.61% | 56,188 | 0.24 | ≡ | AMT - American Tower Corp. | Add 30.14% | 1,221,461 | 2.79 | ≡ | CSX - CSX Corp. | Add 35.90% | 32,250 | 0.01 | ≡ | NLY - Annaly Capital Management Inc. | Add 80.43% | 2,233 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Add 100.02% | 993,730 | 1.77 | ≡ | ALRM - Alarm.Com Holdings | Buy | 400,000 | 0.15 | ≡ | LKQ - LKQ Corp. | Buy | 700,000 | 0.52 |