Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 2020. 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 Q2 2020, the filing reported:

New Buys - None reported

Increases - Alarm.com Holdings, Inc., ANSYS, Inc., Brookfield Asset Management Inc, CoStar Group, Inc., Goosehead Insurance, Inc., and 4 more

Reductions - American Tower Corporation (REI, Berkshire Hathaway Inc. New, Dollar Tree, Inc., CarMax Inc, Moody's Corporation, and 4 more

Complete Exits - None reported

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
Q2 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+13,400	+0.8%	$115.68K	1,784,870
Q2 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-3,690	-0.1%	$1.82M	7,037,939
Q2 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+141,108	+30.1%	$177.89K	609,764
Q2 2020	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy	+4,308,025	+59.9%	$378.42K	11,502,025
Q2 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-710	-1.5%	$8.30K	46,506
Q2 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+517,041	+118.0%	$678.94K	955,353
Q2 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-2,644	-0.1%	$421.66K	4,549,586
Q2 2020	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+16,504	+9.6%	$14.18K	188,672
Q2 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+534,321	+3.8%	$454.61K	14,721,857
Q2 2020	KMX CarMax Inc	CarMax Inc	Sell	-36,345	-0.4%	$730.19K	8,154,026
Q2 2020	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+106,400	+1.9%	$247.70K	5,587,638
Q2 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+97,575	+1.7%	$1.74M	5,883,862
Q2 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-1,997	-0.0%	$1.55M	5,636,344
Q2 2020	MKL Markel Group Inc.	Markel Group Inc.	Sell	-7,003	-1.4%	$452.71K	490,388
Q2 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-1,075	-0.1%	$776.67K	1,841,899
Q2 2020	PRMW Primo Water Corporation	Primo Water Corporation	Sell	-492,200	-31.1%	$14.97K	1,088,678
Q2 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+29,644	+1.7%	$673.54K	1,734,754
Q2 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-999	-0.0%	$416.66K	2,448,048