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
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-4,873-0.1%	$448.45K	4,708,638
Q2 2016Jun 30, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-10,849-0.2%	$729.64K	6,302,526
Q1 2016Mar 31, 2016	KMX CarMax Inc	CarMax Inc	Buy	+900,962+26.4%	$220.67K	4,318,321
Q1 2016Mar 31, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+357,910+9.8%	$387.92K	4,017,349
Q1 2016Mar 31, 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+226,900+7.2%	$108.56K	3,400,000
Q1 2016Mar 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+4,865+0.2%	$206.71K	2,586,444
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+4,478+0.1%	$445.43K	4,713,511
Q1 2016Mar 31, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+4,359+0.1%	$646.30K	6,313,375
Q1 2016Mar 31, 2016	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+4,176+0.1%	$345.39K	4,188,576
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+3,840+0.2%	$174.92K	2,287,080
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+702+0.2%	$54.87K	386,745
Q1 2016Mar 31, 2016	MKL Markel Group Inc.	Markel Group Inc.	Buy	+178+0.0%	$459.73K	515,635
Q1 2016Mar 31, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-5-0.0%	$226.53K	827,761
Q1 2016Mar 31, 2016	CSX CSX Corporation	CSX Corporation	Sell	-1,914-4.7%	$999.00	38,781
Q1 2016Mar 31, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-3,003-5.5%	$3.20K	51,997
Q1 2016Mar 31, 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-38,192-2.8%	$239.76K	1,311,826
Q4 2015Dec 31, 2015	KMX CarMax Inc	CarMax Inc	Buy	+643,699+23.2%	$184.44K	3,417,359
Q4 2015Dec 31, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+598,100+23.2%	$94.02K	3,173,100
Q4 2015Dec 31, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+440,651+20.6%	$198.47K	2,581,579
Q4 2015Dec 31, 2015	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy - Position Entry	+350,000	$5.11K	350,000
Q4 2015Dec 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+53,819+1.5%	$367.19K	3,659,439
Q4 2015Dec 31, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+36,184+0.9%	$323.12K	4,184,400
Q4 2015Dec 31, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+5,523+0.1%	$611.66K	6,309,016
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,899+0.1%	$458.47K	4,709,033
Q4 2015Dec 31, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+882+0.1%	$256.22K	1,350,018
Q4 2015Dec 31, 2015	MKL Markel Group Inc.	Markel Group Inc.	Buy	+153+0.0%	$455.33K	515,457
Q4 2015Dec 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-1.9%	$10.29K	52
Q4 2015Dec 31, 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-29-0.0%	$209.77K	827,766
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-24,964-6.1%	$50.97K	386,043
Q4 2015Dec 31, 2015	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell - Position Exit	-750,500-100.0%	$0.00	-

Page 19 of 25 • 733 total trades

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