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
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-121,184-2.5%	$1.10B	4,800,954
Q3 2023Sep 30, 2023	BN Brookfield Corporation	Brookfield Corporation	Sell	-159,662-0.9%	$567.38M	18,144,651
Q3 2023Sep 30, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-186,577-3.5%	$1.61B	5,094,646
Q3 2023Sep 30, 2023	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Sell	-227,812-6.2%	$115.49M	3,463,872
Q3 2023Sep 30, 2023	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Sell	-573,001-11.4%	$78.19M	4,447,630
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-1,064,081-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BN Brookfield Corporation	Brookfield Corporation	Buy	+117,559+0.6%	$615.94M	18,304,313
Q2 2023Jun 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+57,500+0.4%	$853.10M	15,233,868
Q2 2023Jun 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+2,100+0.1%	$429.67M	1,790,300
Q2 2023Jun 30, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-68,415-5.8%	$1.06B	1,113,753
Q2 2023Jun 30, 2023	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Sell	-113,904-2.2%	$73.85M	5,020,631
Q2 2023Jun 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-135,000-11.3%	$520.32M	1,064,081
Q2 2023Jun 30, 2023	KMX CarMax Inc	CarMax Inc	Sell	-247,660-8.0%	$238.61M	2,850,806
Q2 2023Jun 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-253,751-3.6%	$1.31B	6,744,947
Q2 2023Jun 30, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-422,562-7.4%	$1.84B	5,281,223
Q1 2023Mar 31, 2023	BN Brookfield Corporation	Brookfield Corporation	Buy	+820,001+4.7%	$592.71M	18,186,754
Q1 2023Mar 31, 2023	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Buy	+142,815+2.9%	$61.56M	5,134,535
Q1 2023Mar 31, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+73,450+0.5%	$797.06M	15,176,368
Q1 2023Mar 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+5,271+0.1%	$1.43B	6,998,698
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,433+0.1%	$2.13B	5,869,459
Q1 2023Mar 31, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-115-0.0%	$1.00B	1,182,168
Q1 2023Mar 31, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-143-0.5%	$4.35M	30,296
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-40,477-3.3%	$462.09M	1,199,081
Q1 2023Mar 31, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell - Position Exit	-263,939-100.0%	$0.00	-
Q1 2023Mar 31, 2023	KMX CarMax Inc	CarMax Inc	Sell	-2,192,556-41.4%	$199.17M	3,098,466
Q4 2022Dec 31, 2022	BN Brookfield Corporation	Brookfield Corporation	Buy - Position Entry	+17,366,753	$546.36M	17,366,753
Q4 2022Dec 31, 2022	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy - Position Entry	+3,691,684	$105.84M	3,691,684
Q4 2022Dec 31, 2022	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Buy	+368,069+8.0%	$54.61M	4,991,720
Q4 2022Dec 31, 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+132,900+8.0%	$474.62M	1,788,200
Q4 2022Dec 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+20,240+0.3%	$1.48B	6,993,427

Page 5 of 25 • 733 total trades

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