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

As of Jun 30, 2021, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 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