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
Q1 2024Mar 31, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-606,774-8.9%	$1.22B	6,197,825
Q1 2024Mar 31, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,768,668-10.6%	$1.50B	14,879,551
Q1 2024Mar 31, 2024	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-3,392,966-98.2%	$2.65M	63,000
Q4 2023Dec 31, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy - Position Entry	+180,629	$45.82M	180,629
Q4 2023Dec 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+36,375+0.5%	$1.47B	6,804,599
Q4 2023Dec 31, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+6,443+0.1%	$634.07M	7,255,669
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-550-3.2%	$5.91M	16,560
Q4 2023Dec 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,310-7.0%	$4.14M	17,325
Q4 2023Dec 31, 2023	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-2,067-0.1%	$857.38M	1,572,692
Q4 2023Dec 31, 2023	KMX CarMax Inc	CarMax Inc	Sell	-6,767-0.2%	$209.25M	2,726,695
Q4 2023Dec 31, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-7,145-24.7%	$3.09M	21,771
Q4 2023Dec 31, 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-7,906-0.2%	$138.83M	3,455,966
Q4 2023Dec 31, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-35,609-3.4%	$968.95M	1,019,864
Q4 2023Dec 31, 2023	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Sell	-45,410-1.0%	$77.21M	4,402,220
Q4 2023Dec 31, 2023	BN Brookfield Corporation	Brookfield Corporation	Sell	-91,160-0.5%	$724.31M	18,053,491
Q4 2023Dec 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-262,388-1.6%	$1.38B	16,648,219
Q4 2023Dec 31, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-317,706-6.2%	$1.87B	4,776,940
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-788,927-13.5%	$2.16B	5,061,834
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-1,292,214-26.9%	$913.50M	3,508,740
Q3 2023Sep 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+1,676,739+11.0%	$1.04B	16,910,607
Q3 2023Sep 30, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+137,796+1.9%	$557.39M	7,249,226
Q3 2023Sep 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+23,277+0.3%	$1.11B	6,768,224
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4-0.0%	$5.99M	17,110
Q3 2023Sep 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-341-1.8%	$4.40M	18,635
Q3 2023Sep 30, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-1,380-4.6%	$3.08M	28,916
Q3 2023Sep 30, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-14,900-0.8%	$440.48M	1,775,400
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-18,698-0.3%	$2.32B	5,850,761
Q3 2023Sep 30, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-58,280-5.2%	$959.28M	1,055,473
Q3 2023Sep 30, 2023	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-80,866-4.9%	$762.62M	1,574,759
Q3 2023Sep 30, 2023	KMX CarMax Inc	CarMax Inc	Sell	-117,344-4.1%	$193.34M	2,733,462

Page 4 of 25 • 733 total trades

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