Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - Alphabet Inc., PayPal Holdings, Inc., ThredUp Inc.

Increases - Adobe Inc., CoStar Group, Inc., KKR & Co. Inc., Visa Inc.

Reductions - American Tower Corporation (REI, Brookfield Asset Management Ltd., Berkshire Hathaway Inc. New, Dollar Tree, Inc., CarMax Inc, and 7 more

Complete Exits - The Descartes Systems Group Inc, Primo Water Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+389,870	+34.2%	$727.25K	1,529,870
Q1 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-6,471	-0.1%	$1.70M	7,124,087
Q1 2021	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Sell	-480	-0.0%	$580.28K	13,040,095
Q1 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-215	-1.2%	$4.70K	18,399
Q1 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+11,084	+1.1%	$803.02K	977,045
Q1 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-936,096	-20.7%	$410.96K	3,590,456
Q1 2021	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell - Position Exit	-207,300	-100.0%	$0.00	-
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+40	-	$83.00	40
Q1 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+7,376	+0.1%	$719.75K	14,733,824
Q1 2021	KMX CarMax Inc	CarMax Inc	Sell	-365,685	-4.9%	$943.68K	7,113,557
Q1 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-8,055	-0.1%	$2.09M	5,872,150
Q1 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-5,450	-0.1%	$1.68M	5,627,255
Q1 2021	MKL Markel Group Inc.	Markel Group Inc.	Sell	-296,667	-95.5%	$15.88K	13,933
Q1 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-256,785	-14.0%	$802.96K	1,582,959
Q1 2021	PRMW Primo Water Corporation	Primo Water Corporation	Sell - Position Exit	-29,899	-100.0%	$0.00	-
Q1 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+5,000	-	$1.21K	5,000
Q1 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-176,564	-9.2%	$700.38K	1,736,443
Q1 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-179,874	-7.3%	$634.24K	2,285,126
Q1 2021	TDUP ThredUp Inc.	ThredUp Inc.	Buy - Position Entry	+200,000	-	$4.67K	200,000
Q1 2021	V Visa Inc.	Visa Inc.	Buy	+12,180	+0.2%	$1.11M	5,254,738
Q1 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-2,085	-0.1%	$432.60K	2,448,376