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
Q3 2020Sep 30, 2020	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-118,238-2.1%	$294.69K	5,469,400
Q3 2020Sep 30, 2020	PRMW Primo Water Corporation	Primo Water Corporation	Sell	-526,079-48.3%	$7.99K	562,599
Q3 2020Sep 30, 2020	KMX CarMax Inc	CarMax Inc	Sell	-673,879-8.3%	$687.50K	7,480,147
Q2 2020Jun 30, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+534,321+3.8%	$454.61K	14,721,857
Q2 2020Jun 30, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+517,041+118.0%	$678.94K	955,353
Q2 2020Jun 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+141,108+30.1%	$177.89K	609,764
Q2 2020Jun 30, 2020	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+106,400+1.9%	$247.70K	5,587,638
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+97,575+1.7%	$1.74M	5,883,862
Q2 2020Jun 30, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+29,644+1.7%	$673.54K	1,734,754
Q2 2020Jun 30, 2020	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+16,504+9.6%	$14.18K	188,672
Q2 2020Jun 30, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+13,400+0.8%	$115.68K	1,784,870
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-710-1.5%	$8.30K	46,506
Q2 2020Jun 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-999-0.0%	$416.66K	2,448,048
Q2 2020Jun 30, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-1,075-0.1%	$776.67K	1,841,899
Q2 2020Jun 30, 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-1,997-0.0%	$1.55M	5,636,344
Q2 2020Jun 30, 2020	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-2,644-0.1%	$421.66K	4,549,586
Q2 2020Jun 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-3,690-0.1%	$1.82M	7,037,939
Q2 2020Jun 30, 2020	MKL Markel Group Inc.	Markel Group Inc.	Sell	-7,003-1.4%	$452.71K	490,388
Q2 2020Jun 30, 2020	KMX CarMax Inc	CarMax Inc	Sell	-36,345-0.4%	$730.19K	8,154,026
Q2 2020Jun 30, 2020	PRMW Primo Water Corporation	Primo Water Corporation	Sell	-492,200-31.1%	$14.97K	1,088,678
Q1 2020Mar 31, 2020	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+5,481,238	$249.18K	5,481,238
Q1 2020Mar 31, 2020	PRMW Primo Water Corporation	Primo Water Corporation	Buy - Position Entry	+1,580,878	$14.32K	1,580,878
Q1 2020Mar 31, 2020	KMX CarMax Inc	CarMax Inc	Buy	+1,442,720+21.4%	$440.89K	8,190,371
Q1 2020Mar 31, 2020	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+1,432,716+11.2%	$332.98K	14,187,536
Q1 2020Mar 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+1,140,000	$362.79K	1,140,000
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+459,438+8.6%	$1.40M	5,786,287
Q1 2020Mar 31, 2020	OLLI Ollie's Bargain Outlet Holdings	Ollie's Bargain Outlet Holdings	Buy	+393,563+369.8%	$23.17K	500,000
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Buy	+356,100+7.3%	$844.81K	5,243,370
Q1 2020Mar 31, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+304,916+186.2%	$108.95K	468,656
Q1 2020Mar 31, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+188,312+75.3%	$257.38K	438,312

Page 11 of 25 • 733 total trades

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