Chuck Akre - Akre Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Akre Capital Management Options Activity

Date	Symbol	Name	Option	Quantity	Value
Q3 2023	MA Mastercard Incorporated	Mastercard Incorporated	CALL	10,000	$623,462,836
Q2 2023	MA Mastercard Incorporated	Mastercard Incorporated	CALL	10,000	$7,463,261
Q1 2023	GOOG Alphabet Inc.	Alphabet Inc.	CALL	100,000	$10,400,000
Q1 2023	MA Mastercard Incorporated	Mastercard Incorporated	CALL	10,000	$3,634,100
Q4 2022	GOOG Alphabet Inc.	Alphabet Inc.	CALL	100,000	$8,873,000
Q4 2022	MA Mastercard Incorporated	Mastercard Incorporated	CALL	10,000	$3,474,300
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	CALL	100,000	$9,615
Q3 2022	MA Mastercard Incorporated	Mastercard Incorporated	CALL	10,000	$2,843
Q2 2022	GOOG Alphabet Inc.	Alphabet Inc.	CALL	5,000	$10,937
Q2 2022	MA Mastercard Incorporated	Mastercard Incorporated	CALL	10,000	$3,155
Q1 2022	MA Mastercard Incorporated	Mastercard Incorporated	CALL	10,000	$219,000
Q4 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	CALL	6,500	$414,700
Q4 2021	MA Mastercard Incorporated	Mastercard Incorporated	CALL	10,000	$271,900
Q3 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	CALL	6,500	$1,725
Q3 2021	MA Mastercard Incorporated	Mastercard Incorporated	CALL	10,000	$3,477