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 2014Dec 31, 2014	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-255,340-83.4%	$2.12K	50,761
Q4 2014Dec 31, 2014	DHR Danaher Corporation	Danaher Corporation	Sell	-400,000-21.1%	$128.56K	1,500,000
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-637,338-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MNRO Monro, Inc.	Monro, Inc.	Buy	+760,000+152.0%	$61.15K	1,260,000
Q3 2014Sep 30, 2014	KMX CarMax Inc	CarMax Inc	Buy	+595,000+99.2%	$55.51K	1,195,000
Q3 2014Sep 30, 2014	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+406,500+59.6%	$159.22K	1,088,400
Q3 2014Sep 30, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+400,000+26.7%	$144.36K	1,900,000
Q3 2014Sep 30, 2014	MKL Markel Group Inc.	Markel Group Inc.	Buy	+15,571+3.2%	$323.70K	508,844
Q3 2014Sep 30, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+2,175+0.1%	$195.38K	3,484,598
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+100+0.0%	$64.21K	637,338
Q3 2014Sep 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-1,585-0.0%	$328.91K	3,480,545
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,431-0.8%	$42.57K	308,180
Q3 2014Sep 30, 2014	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-3,669-0.4%	$122.93K	817,598
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-5,615-0.1%	$315.87K	4,273,180
Q3 2014Sep 30, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-7,225-0.2%	$376.15K	4,017,371
Q3 2014Sep 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-8,881-2.8%	$11.40K	306,101
Q2 2014Jun 30, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+1,200,000+400.0%	$118.09K	1,500,000
Q2 2014Jun 30, 2014	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+602,900+763.2%	$99.56K	681,900
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+546,209+600.0%	$59.22K	637,238
Q2 2014Jun 30, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+499,400+16.7%	$189.65K	3,482,423
Q2 2014Jun 30, 2014	KMX CarMax Inc	CarMax Inc	Buy	+400,000+200.0%	$31.21K	600,000
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+315,265+8.0%	$314.36K	4,278,795
Q2 2014Jun 30, 2014	MKL Markel Group Inc.	Markel Group Inc.	Buy	+112,266+29.5%	$323.41K	493,273
Q2 2014Jun 30, 2014	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+5,500+5.8%	$7.61K	100,300
Q2 2014Jun 30, 2014	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-615-0.1%	$123.68K	821,267
Q2 2014Jun 30, 2014	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-650-3.4%	$1.06K	18,230
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,408-0.5%	$39.31K	310,611
Q2 2014Jun 30, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-2,525-0.1%	$362.13K	4,024,596
Q2 2014Jun 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-2,892-0.9%	$11.28K	314,982

Page 22 of 25 • 733 total trades

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