Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 13, 2021, the Akre Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:

New Buys - Salesforce, Inc.

Increases - Adobe Inc., CoStar Group, Inc., Goosehead Insurance, Inc.

Reductions - Alarm.com Holdings, Inc., American Tower Corporation (REI, Berkshire Hathaway Inc. New, Dollar Tree, Inc., KKR & Co. Inc., and 10 more

Complete Exits - Berkshire Hathaway Inc., Alphabet Inc., Lamar Advertising Company, Live Nation Entertainment, Inc., PayPal Holdings, Inc., and 1 more

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 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+220	+0.0%	$896.08K	1,530,090
Q2 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-3,200	-0.2%	$167.59K	1,978,658
Q2 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-107,825	-1.5%	$1.90M	7,016,262
Q2 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell - Position Exit	-3	-100.0%	$0.00	-
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-450	-2.4%	$4.99K	17,949
Q2 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+2,800,000	-	$683.96K	2,800,000
Q2 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+8,790,555	+899.7%	$808.95K	9,767,600
Q2 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-2,790	-0.1%	$356.97K	3,587,666
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-40	-100.0%	$0.00	-
Q2 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+50,000	+20.5%	$37.34K	293,366
Q2 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,080	-0.0%	$872.77K	14,732,744
Q2 2021	KMX CarMax Inc	CarMax Inc	Sell	-450	-0.0%	$918.66K	7,113,107
Q2 2021	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell - Position Exit	-48,530	-100.0%	$0.00	-
Q2 2021	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell - Position Exit	-5,469,400	-100.0%	$0.00	-
Q2 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-5,640	-0.1%	$2.14M	5,866,510
Q2 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-2,000	-0.0%	$2.04M	5,625,255
Q2 2021	MKL Markel Group Inc.	Markel Group Inc.	Sell	-310	-2.2%	$16.17K	13,623
Q2 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-1,445	-0.1%	$895.47K	1,581,514
Q2 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-5,000	-100.0%	$0.00	-
Q2 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-71,415	-4.1%	$782.90K	1,665,028
Q2 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-354,936	-15.5%	$615.15K	1,930,190
Q2 2021	TDUP ThredUp Inc.	ThredUp Inc.	Sell	-177,500	-88.8%	$654.00	22,500
Q2 2021	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell - Position Exit	-445	-100.0%	$0.00	-
Q2 2021	V Visa Inc.	Visa Inc.	Sell	-10,000	-0.2%	$1.23M	5,244,738
Q2 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,460	-0.1%	$427.52K	2,446,916