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
Q2 2018Jun 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+5,200,000+108.3%	$248.50K	10,000,000
Q2 2018Jun 30, 2018	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+195,691+4.0%	$427.77K	5,032,556
Q2 2018Jun 30, 2018	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+117,283+24.3%	$24.26K	600,770
Q2 2018Jun 30, 2018	KMX CarMax Inc	CarMax Inc	Buy	+92,325+1.8%	$382.89K	5,254,491
Q2 2018Jun 30, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+15,108+0.2%	$1.02M	7,071,319
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+6,890+0.1%	$1.05M	5,329,671
Q2 2018Jun 30, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+3,715+0.2%	$430.32K	1,559,634
Q2 2018Jun 30, 2018	MKL Markel Group Inc.	Markel Group Inc.	Buy	+147+0.0%	$556.73K	513,418
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,137-0.4%	$53.49K	286,576
Q2 2018Jun 30, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-1,993-0.0%	$969.26K	5,682,813
Q2 2018Jun 30, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-5,329-0.3%	$516.59K	1,888,330
Q2 2018Jun 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-25,379-1.0%	$273.90K	2,544,553
Q2 2018Jun 30, 2018	DHIL Diamond Hill Investment Group,	Diamond Hill Investment Group,	Sell	-79,652-54.7%	$12.80K	65,848
Q2 2018Jun 30, 2018	LKQ LKQ Corporation	LKQ Corporation	Sell - Position Exit	-3,150,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+4,800,000	$97.44K	4,800,000
Q1 2018Mar 31, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+264,024+3.9%	$1.03M	7,056,211
Q1 2018Mar 31, 2018	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+16,789+3.6%	$18.25K	483,487
Q1 2018Mar 31, 2018	KMX CarMax Inc	CarMax Inc	Buy	+8,256+0.2%	$319.75K	5,162,166
Q1 2018Mar 31, 2018	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+478+0.0%	$436.73K	1,555,919
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-424-0.1%	$57.39K	287,713
Q1 2018Mar 31, 2018	MKL Markel Group Inc.	Markel Group Inc.	Sell	-652-0.1%	$600.65K	513,271
Q1 2018Mar 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-936-0.0%	$468.45K	1,893,659
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-1,750-0.0%	$584.62K	4,887,270
Q1 2018Mar 31, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-2,161-0.0%	$916.96K	5,684,806
Q1 2018Mar 31, 2018	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-3,754-0.1%	$459.02K	4,836,865
Q1 2018Mar 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-6,276-0.1%	$932.34K	5,322,781
Q1 2018Mar 31, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-10,133-0.4%	$267.27K	2,569,932
Q4 2017Dec 31, 2017	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+66,698+16.7%	$17.62K	466,698
Q4 2017Dec 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,973+0.1%	$806.61K	5,329,057
Q4 2017Dec 31, 2017	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+2,825+0.1%	$519.45K	4,840,619

Page 15 of 25 • 733 total trades

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