Chuck Akre - Akre Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		18
Portfolio Value		$10.40B

Akre Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2021Mar 31, 2021	MKL Markel Group Inc.	Markel Group Inc.	Sell	-296,667-95.5%	$15.88K	13,933
Q1 2021Mar 31, 2021	KMX CarMax Inc	CarMax Inc	Sell	-365,685-4.9%	$943.68K	7,113,557
Q1 2021Mar 31, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-936,096-20.7%	$410.96K	3,590,456
Q4 2020Dec 31, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+97,189+1.4%	$1.60M	7,130,558
Q4 2020Dec 31, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+7,168+0.7%	$892.82K	965,961
Q4 2020Dec 31, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-638-0.0%	$824.68K	1,913,007
Q4 2020Dec 31, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-764-0.0%	$832.61K	1,839,744
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Sell	-812-0.0%	$1.15M	5,242,558
Q4 2020Dec 31, 2020	KMX CarMax Inc	CarMax Inc	Sell	-905-0.0%	$706.49K	7,479,242
Q4 2020Dec 31, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-920-0.0%	$596.27K	14,726,448
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,347-0.0%	$2.10M	5,880,205
Q4 2020Dec 31, 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-1,644-0.0%	$1.63M	5,632,705
Q4 2020Dec 31, 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-2,069-0.0%	$489.05K	4,526,552
Q4 2020Dec 31, 2020	MKL Markel Group Inc.	Markel Group Inc.	Sell	-163,630-34.5%	$320.94K	310,600
Q4 2020Dec 31, 2020	PRMW Primo Water Corporation	Primo Water Corporation	Sell	-532,700-94.7%	$469.00	29,899
Q3 2020Sep 30, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+196,988+11.0%	$109.50K	1,981,858
Q3 2020Sep 30, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+178,891+10.3%	$756.10K	1,913,645
Q3 2020Sep 30, 2020	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+54,694+29.0%	$21.07K	243,366
Q3 2020Sep 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+5,511+0.0%	$505.74K	14,727,368
Q3 2020Sep 30, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+3,440+0.4%	$813.54K	958,793
Q3 2020Sep 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+2,413+0.1%	$454.10K	2,450,461
Q3 2020Sep 30, 2020	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+445	$231.00	445
Q3 2020Sep 30, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-1,391-0.1%	$848.62K	1,840,508
Q3 2020Sep 30, 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-1,995-0.0%	$1.63M	5,634,349
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,310-0.0%	$1.99M	5,881,552
Q3 2020Sep 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-4,570-0.1%	$1.70M	7,033,369
Q3 2020Sep 30, 2020	MAR Marriott International	Marriott International	Sell - Position Exit	-7,500-100.0%	$0.00	-
Q3 2020Sep 30, 2020	MKL Markel Group Inc.	Markel Group Inc.	Sell	-16,158-3.3%	$461.76K	474,230
Q3 2020Sep 30, 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-20,965-0.5%	$413.64K	4,528,621
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-27,892-60.0%	$3.96K	18,614

Page 10 of 25 • 733 total trades

«‹

8 9 10 11 12

›»