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
Q4 2015Dec 31, 2015	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell - Position Exit	-6,260,154-100.0%	$0.00	-
Q3 2015Sep 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+1,875,000+267.9%	$73.03K	2,575,000
Q3 2015Sep 30, 2015	KMX CarMax Inc	CarMax Inc	Buy	+1,073,660+63.2%	$164.53K	2,773,660
Q3 2015Sep 30, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+1,029,479+19.5%	$554.58K	6,303,493
Q3 2015Sep 30, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+596,770+16.8%	$276.52K	4,148,216
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+376,339+8.7%	$424.03K	4,705,134
Q3 2015Sep 30, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+153,703+7.7%	$158.24K	2,140,928
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+96,589+30.7%	$53.59K	411,007
Q3 2015Sep 30, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+73,502+5.8%	$211.41K	1,349,136
Q3 2015Sep 30, 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+42,489+1.2%	$354.07K	3,605,620
Q3 2015Sep 30, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+10+23.3%	$10.35K	53
Q3 2015Sep 30, 2015	MKL Markel Group Inc.	Markel Group Inc.	Sell	-1,307-0.3%	$413.20K	515,304
Q3 2015Sep 30, 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-2,388-0.3%	$206.95K	827,795
Q3 2015Sep 30, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-12,100-18.0%	$2.87K	55,000
Q3 2015Sep 30, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-16,140-100.0%	$0.00	-
Q3 2015Sep 30, 2015	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-568,089-43.1%	$29.85K	750,500
Q2 2015Jun 30, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+1,221,461+30.1%	$492.01K	5,274,014
Q2 2015Jun 30, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+993,730+100.0%	$144.59K	1,987,225
Q2 2015Jun 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+700,000	$21.17K	700,000
Q2 2015Jun 30, 2015	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy - Position Entry	+400,000	$6.15K	400,000
Q2 2015Jun 30, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+56,188+4.6%	$220.00K	1,275,634
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+10,968+0.3%	$404.66K	4,328,795
Q2 2015Jun 30, 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+10,864+1.3%	$187.60K	830,183
Q2 2015Jun 30, 2015	CSX CSX Corporation	CSX Corporation	Buy	+10,750+35.9%	$1.33K	40,695
Q2 2015Jun 30, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+9,148+0.3%	$280.53K	3,551,446
Q2 2015Jun 30, 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+8,646+0.2%	$384.68K	3,563,131
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5,580+1.8%	$42.80K	314,418
Q2 2015Jun 30, 2015	MNRO Monro, Inc.	Monro, Inc.	Buy	+2,927+0.2%	$93.73K	1,507,930
Q2 2015Jun 30, 2015	MKL Markel Group Inc.	Markel Group Inc.	Buy	+1,294+0.3%	$413.64K	516,611
Q2 2015Jun 30, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-10-18.9%	$8.85K	43

Page 20 of 25 • 733 total trades

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