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

According to the SEC 13F filed on Nov 13, 2020, the Akre Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Inc, 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 Inc	Brookfield Asset Management Inc	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