Chuck Akre - Akre Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2019 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.01% | 97 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.01% | 85 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.04% | 117 | 0.00 | ≡ | UI - Ubiquiti Inc. | Reduce 21.22% | 568,625 | 0.76 | ≡ | ESGR - Enstar Group Ltd. | Reduce 70.05% | 319,047 | 0.56 | ≡ | FOCS-OLD - Focus Financial Partners | Sell 100.00% | 2,970,000 | 1.12 |
| Q1 2019 | ≡ | DHIL - Diamond Hill Investment Group Inc. | Reduce 13.90% | 9,154 | 0.01 | ≡ | ESGR - Enstar Group Ltd. | Reduce 49.07% | 438,769 | 0.81 |
| Q4 2018 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.00% | 100 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.00% | 150 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.00% | 20 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.01% | 620 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.01% | 30 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.01% | 142 | 0.00 | ≡ | BOC - Boston Omaha Corp. | Reduce 8.13% | 21,438 | 0.01 | ≡ | ESGR - Enstar Group Ltd. | Reduce 23.55% | 275,498 | 0.59 |
| Q3 2018 | ≡ | MCO - Moody's Corp. | Reduce 0.02% | 1,192 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.03% | 440 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.04% | 1,111 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.05% | 3,271 | 0.01 | ≡ | MA - Mastercard Inc. | Reduce 0.05% | 2,506 | 0.01 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.05% | 1,023 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.06% | 328 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.17% | 500 | 0.00 | ≡ | ESGR - Enstar Group Ltd. | Reduce 11.18% | 147,288 | 0.36 | ≡ | BOC - Boston Omaha Corp. | Reduce 24.62% | 86,166 | 0.03 |
| Q2 2018 | ≡ | MCO - Moody's Corp. | Reduce 0.04% | 1,993 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.28% | 5,329 | 0.02 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.40% | 1,137 | 0.00 | ≡ | AMTD - AMTD IDEA Group | Reduce 0.57% | 5,693 | 0.01 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.99% | 25,379 | 0.03 | ≡ | ESGR - Enstar Group Ltd. | Reduce 6.26% | 87,882 | 0.23 | ≡ | DHIL - Diamond Hill Investment Group Inc. | Reduce 54.74% | 79,652 | 0.19 | ≡ | LKQ - LKQ Corp. | Sell 100.00% | 3,150,000 | 1.57 |
| Q1 2018 | ≡ | MCO - Moody's Corp. | Reduce 0.04% | 2,161 | 0.00 | ≡ | V - Visa Inc. | Reduce 0.04% | 1,750 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.05% | 936 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.08% | 3,754 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.12% | 6,276 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.13% | 652 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.15% | 424 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.39% | 10,133 | 0.01 | ≡ | ESGR - Enstar Group Ltd. | Reduce 2.91% | 42,112 | 0.12 |
| Q4 2017 | ≡ | KMX - CarMax Inc. | Reduce 0.01% | 603 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.03% | 881 | 0.00 | ≡ | MNRO - Monro Inc. | Sell 100.00% | 1,600,000 | 1.32 | ≡ | CSX - CSX Corp. | Sell 100.00% | 14,697 | 0.00 |
| Q3 2017 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.13% | 6,478 | 0.01 | ≡ | MCO - Moody's Corp. | Reduce 0.27% | 15,390 | 0.03 | ≡ | AMT - American Tower Corp. | Reduce 0.30% | 20,376 | 0.04 | ≡ | KMX - CarMax Inc. | Reduce 0.31% | 16,088 | 0.02 | ≡ | MA - Mastercard Inc. | Reduce 0.38% | 20,315 | 0.04 | ≡ | MKL - Markel Group Inc. | Reduce 0.54% | 2,765 | 0.04 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.82% | 11,964 | 0.04 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.83% | 12,999 | 0.05 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.92% | 24,036 | 0.03 | ≡ | MNRO - Monro Inc. | Reduce 1.40% | 22,700 | 0.02 | ≡ | LKQ - LKQ Corp. | Reduce 11.27% | 400,000 | 0.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 26.49% | 103,571 | 0.28 | ≡ | BAC.WS.A - Bank of America WTS A | Sell 100.00% | 732,890 | 0.14 | ≡ | COOP - Mr. Cooper Group Inc. | Sell 100.00% | 121,667 | 0.03 |
| Q2 2017 | ≡ | ENOV - Enovis Corp. | Sell 100.00% | 1,565,767 | 3.07 | ≡ | DG - Dollar General | Sell 100.00% | 1,500,000 | 1.74 | ≡ | FTV - Fortive Corp. | Sell 100.00% | 750,000 | 0.75 |
| Q1 2017 | ≡ | MKL - Markel Group Inc. | Reduce 0.00% | 25 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.04% | 2,392 | 0.00 | ≡ | ENOV - Enovis Corp. | Reduce 0.06% | 900 | 0.00 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.10% | 1,491 | 0.00 | ≡ | BRK.A - Berkshire Hathaway CL A | Reduce 19.23% | 10 | 0.04 | ≡ | CSX - CSX Corp. | Reduce 87.37% | 101,646 | 0.00 | ≡ | DLTH - Duluth Holdings Inc. | Sell 100.00% | 351,400 | 0.17 | ≡ | AIG.WS - American Intl. Grp. WTS | Sell 100.00% | 105,728 | 0.05 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 3,891 | 0.01 |
| Q4 2016 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.05% | 1,320 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.09% | 1,410 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.12% | 5,697 | 0.01 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.18% | 2,615 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.19% | 970 | 0.02 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.34% | 2,775 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.40% | 1,525 | 0.00 | ≡ | LAMR - Lamar Advertising Co. | Reduce 1.56% | 767 | 0.00 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 2.67% | 3,334 | 0.00 | ≡ | ENOV - Enovis Corp. | Reduce 22.95% | 466,667 | 0.93 |
| Q3 2016 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.01% | 315 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.02% | 820 | 0.00 | ≡ | MCO - Moody's Corp. | Reduce 0.02% | 863 | 0.00 | ≡ | ROP - Roper Technologies Inc. | Reduce 0.02% | 289 | 0.00 | ≡ | AMT - American Tower Corp. | Reduce 0.03% | 1,690 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.03% | 1,550 | 0.00 | ≡ | MKL - Markel Group Inc. | Reduce 0.03% | 156 | 0.00 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.04% | 635 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.05% | 442 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.07% | 265 | 0.00 | ≡ | ANSS - ANSYS Inc. | Sell 100.00% | 100,300 | 0.17 |
| Q2 2016 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 0.01% | 216 | 0.00 | ≡ | DLTR - Dollar Tree Inc. | Reduce 0.04% | 1,831 | 0.00 | ≡ | ORLY - O'Reilly Automotive | Reduce 0.08% | 671 | 0.00 | ≡ | MA - Mastercard Inc. | Reduce 0.10% | 4,873 | 0.01 | ≡ | MKL - Markel Group Inc. | Reduce 0.11% | 570 | 0.01 | ≡ | ESGR - Enstar Group Ltd. | Reduce 0.13% | 1,961 | 0.01 |