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 2013Dec 31, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+40+0.0%	$35.93K	303,041
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+25+0.0%	$51.07K	91,029
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-120-0.0%	$331.23K	396,463
Q4 2013Dec 31, 2013	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-235-0.0%	$105.71K	821,303
Q4 2013Dec 31, 2013	MCO Moody's Corporation	Moody's Corporation	Sell	-570-0.0%	$273.15K	3,480,950
Q4 2013Dec 31, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-729-0.2%	$11.56K	319,074
Q4 2013Dec 31, 2013	CSX CSX Corporation	CSX Corporation	Sell	-1,144-2.2%	$1.44K	49,917
Q3 2013Sep 30, 2013	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+918,556+48.1%	$209.69K	2,828,736
Q3 2013Sep 30, 2013	MKL Markel Group Inc.	Markel Group Inc.	Buy	+102,819+41.8%	$180.68K	348,963
Q3 2013Sep 30, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+19,610	$713.00	19,610
Q3 2013Sep 30, 2013	MCO Moody's Corporation	Moody's Corporation	Buy	+3,755+0.1%	$244.85K	3,481,520
Q3 2013Sep 30, 2013	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+2,345+0.1%	$138.54K	2,423,768
Q3 2013Sep 30, 2013	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+1,720+0.2%	$104.82K	821,538
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+750+0.2%	$34.39K	303,001
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+495+0.1%	$266.81K	396,583
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-100-0.1%	$43.39K	91,004
Q3 2013Sep 30, 2013	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-10,232-100.0%	$0.00	-
Q3 2013Sep 30, 2013	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-97,830-6.0%	$111.62K	1,533,218
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-800,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-1,708,467-84.2%	$9.95K	319,803
Q2 2013Jun 30, 2013	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+3,477,765	$211.90K	3,477,765
Q2 2013Jun 30, 2013	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+3,250,000	$50.38K	3,250,000
Q2 2013Jun 30, 2013	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+2,421,423	$123.11K	2,421,423
Q2 2013Jun 30, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+2,028,270	$62.71K	2,028,270
Q2 2013Jun 30, 2013	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+1,910,180	$139.77K	1,910,180
Q2 2013Jun 30, 2013	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy - Position Entry	+1,700,000	$64.19K	1,700,000
Q2 2013Jun 30, 2013	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+1,631,048	$105.71K	1,631,048
Q2 2013Jun 30, 2013	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+819,818	$92.33K	819,818
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+800,000	$10.29K	800,000
Q2 2013Jun 30, 2013	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+800,000	$47.76K	800,000

Page 24 of 25 • 733 total trades

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