Chuck Akre - Akre Capital Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 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 Q3 2020, the filing reported:

New Buys - The Trade Desk, Inc.

Increases - Alarm.com Holdings, Inc., Brookfield Asset Management Ltd., CoStar Group, Inc., Goosehead Insurance, Inc., KKR & Co. Inc., and 2 more

Reductions - American Tower Corporation (REI, Berkshire Hathaway Inc. New, Dollar Tree, Inc., CarMax Inc, Live Nation Entertainment, Inc., and 5 more

Complete Exits - Marriott International

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 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+196,988	+11.0%	$109.50K	1,981,858
Q3 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-4,570	-0.1%	$1.70M	7,033,369
Q3 2020	BAM Brookfield Asset Management Ltd.	Brookfield Asset Management Ltd.	Buy	+2,038,550	+17.7%	$447.65K	13,540,575
Q3 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-27,892	-60.0%	$3.96K	18,614
Q3 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+3,440	+0.4%	$813.54K	958,793
Q3 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-20,965	-0.5%	$413.64K	4,528,621
Q3 2020	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+54,694	+29.0%	$21.07K	243,366
Q3 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+5,511	+0.0%	$505.74K	14,727,368
Q3 2020	KMX CarMax Inc	CarMax Inc	Sell	-673,879	-8.3%	$687.50K	7,480,147
Q3 2020	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-118,238	-2.1%	$294.69K	5,469,400
Q3 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,310	-0.0%	$1.99M	5,881,552
Q3 2020	MAR Marriott International	Marriott International	Sell - Position Exit	-7,500	-100.0%	$0.00	-
Q3 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-1,995	-0.0%	$1.63M	5,634,349
Q3 2020	MKL Markel Group Inc.	Markel Group Inc.	Sell	-16,158	-3.3%	$461.76K	474,230
Q3 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-1,391	-0.1%	$848.62K	1,840,508
Q3 2020	PRMW Primo Water Corporation	Primo Water Corporation	Sell	-526,079	-48.3%	$7.99K	562,599
Q3 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+178,891	+10.3%	$756.10K	1,913,645
Q3 2020	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+445	-	$231.00	445
Q3 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+2,413	+0.1%	$454.10K	2,450,461