Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q3 2019, the filing reported:

New Buys - Brookfield Asset Management Ltd., The Descartes Systems Group Inc, Ollie's Bargain Outlet Holdings, SBA Communications Corporation

Increases - Alarm.com Holdings, Inc., Berkshire Hathaway Inc. New, KKR & Co. Inc., CarMax Inc, Verisk Analytics, Inc.

Reductions - American Tower Corporation (REI, Boston Omaha Corporation, Dollar Tree, Inc., Enstar Group, Mastercard Incorporated, and 4 more

Complete Exits - Diamond Hill Investment Group,

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
Q3 2019	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+767,070	+127.7%	$63.80K	1,367,840
Q3 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-36	-0.0%	$1.59M	7,186,492
Q3 2019	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy - Position Entry	+5,324,225	-	$282.66K	5,324,225
Q3 2019	BOC Boston Omaha Corporation	Boston Omaha Corporation	Sell	-220,913	-91.1%	$426.00	21,483
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+278	+0.1%	$59.58K	286,407
Q3 2019	DHIL Diamond Hill Investment Group,	Diamond Hill Investment Group,	Sell - Position Exit	-56,694	-100.0%	$0.00	-
Q3 2019	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-484	-0.0%	$580.61K	5,085,911
Q3 2019	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy - Position Entry	+50,000	-	$2.02K	50,000
Q3 2019	G3075P101 Enstar Group	Enstar Group	Sell	-133,510	-97.9%	$549.00	2,890
Q3 2019	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+1,220	+0.0%	$342.47K	12,754,820
Q3 2019	KMX CarMax Inc	CarMax Inc	Buy	+207,370	+3.4%	$553.11K	6,285,351
Q3 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-455	-0.0%	$1.45M	5,327,144
Q3 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-353	-0.0%	$1.16M	5,681,803
Q3 2019	MKL Markel Group Inc.	Markel Group Inc.	Sell	-97	-0.0%	$606.27K	512,965
Q3 2019	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy - Position Entry	+100,000	-	$5.86K	100,000
Q3 2019	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-164	-0.0%	$752.02K	1,887,074
Q3 2019	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-112	-0.0%	$558.86K	1,567,202
Q3 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy - Position Entry	+2,465,000	-	$594.43K	2,465,000
Q3 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+540	+0.0%	$402.34K	2,544,202