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 2015Jun 30, 2015	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-146,596-10.0%	$61.30K	1,318,589
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+1,712,430+300.0%	$150.81K	2,283,240
Q1 2015Mar 31, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+193,495+24.2%	$74.55K	993,495
Q1 2015Mar 31, 2015	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+73,056+6.4%	$205.07K	1,219,446
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+51,157+1.2%	$389.51K	4,317,827
Q1 2015Mar 31, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+43,160+1.2%	$270.67K	3,542,298
Q1 2015Mar 31, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+35,472+0.9%	$383.09K	4,052,553
Q1 2015Mar 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+35,305+1.0%	$382.18K	3,554,485
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+5,663+1.9%	$43.61K	308,838
Q1 2015Mar 31, 2015	MKL Markel Group Inc.	Markel Group Inc.	Buy	+5,313+1.0%	$381.66K	515,317
Q1 2015Mar 31, 2015	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+2,631+0.3%	$178.47K	819,319
Q1 2015Mar 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+2+3.9%	$11.31K	53
Q1 2015Mar 31, 2015	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-2,090-11.5%	$826.00	16,140
Q1 2015Mar 31, 2015	CSX CSX Corporation	CSX Corporation	Sell	-12,954-30.2%	$1.08K	29,945
Q1 2015Mar 31, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell - Position Exit	-50,761-100.0%	$0.00	-
Q1 2015Mar 31, 2015	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-89,846-1.4%	$156.88K	6,260,154
Q1 2015Mar 31, 2015	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell	-249,815-14.6%	$59.30K	1,465,185
Q4 2014Dec 31, 2014	KMX CarMax Inc	CarMax Inc	Buy	+505,000+42.3%	$113.19K	1,700,000
Q4 2014Dec 31, 2014	MNRO Monro, Inc.	Monro, Inc.	Buy	+245,003+19.4%	$86.99K	1,505,003
Q4 2014Dec 31, 2014	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy - Position Entry	+67,100	$3.60K	67,100
Q4 2014Dec 31, 2014	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+57,990+5.3%	$179.24K	1,146,390
Q4 2014Dec 31, 2014	MCO Moody's Corporation	Moody's Corporation	Buy	+38,635+1.1%	$337.17K	3,519,180
Q4 2014Dec 31, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+14,540+0.4%	$246.27K	3,499,138
Q4 2014Dec 31, 2014	MKL Markel Group Inc.	Markel Group Inc.	Buy	+1,160+0.2%	$348.25K	510,004
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Buy	+380+0.1%	$149.67K	570,810
Q4 2014Dec 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-1.9%	$11.53K	51
Q4 2014Dec 31, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-290-0.0%	$397.09K	4,017,081
Q4 2014Dec 31, 2014	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-910-0.1%	$157.31K	816,688
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,005-1.6%	$45.52K	303,175
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-6,510-0.2%	$367.62K	4,266,670

Page 21 of 25 • 733 total trades

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