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 2016Dec 31, 2016	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+790+0.0%	$323.13K	4,186,715
Q4 2016Dec 31, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-767-1.6%	$3.26K	48,530
Q4 2016Dec 31, 2016	MKL Markel Group Inc.	Markel Group Inc.	Sell	-970-0.2%	$464.86K	513,939
Q4 2016Dec 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,320-0.1%	$209.79K	2,584,593
Q4 2016Dec 31, 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-1,410-0.1%	$285.52K	1,559,542
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,525-0.4%	$62.57K	383,889
Q4 2016Dec 31, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-2,775-0.3%	$229.37K	823,873
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-5,697-0.1%	$485.42K	4,701,391
Q3 2016Sep 30, 2016	MKL Markel Group Inc.	Markel Group Inc.	Sell	-156-0.0%	$478.23K	514,909
Q3 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-265-0.1%	$55.68K	385,414
Q3 2016Sep 30, 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-289-0.0%	$284.83K	1,560,952
Q3 2016Sep 30, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-315-0.0%	$210.18K	2,585,913
Q3 2016Sep 30, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-442-0.1%	$231.55K	826,648
Q3 2016Sep 30, 2016	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-820-0.0%	$330.39K	4,185,925
Q3 2016Sep 30, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-863-0.0%	$437.44K	4,039,894
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,550-0.0%	$479.04K	4,707,088
Q3 2016Sep 30, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-1,690-0.0%	$714.07K	6,300,836
Q3 2016Sep 30, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-100,300-100.0%	$0.00	-
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Buy	+1,328,000+58.1%	$282.16K	3,615,080
Q2 2016Jun 30, 2016	FTV Fortive Corporation	Fortive Corporation	Buy - Position Entry	+750,000	$36.16K	750,000
Q2 2016Jun 30, 2016	KMX CarMax Inc	CarMax Inc	Buy	+639,945+14.8%	$288.87K	4,958,266
Q2 2016Jun 30, 2016	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+249,415+19.0%	$265.97K	1,561,241
Q2 2016Jun 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+150,000+4.4%	$122.08K	3,550,000
Q2 2016Jun 30, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+23,408+0.6%	$428.36K	4,040,757
Q2 2016Jun 30, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-216-0.0%	$220.55K	2,586,228
Q2 2016Jun 30, 2016	MKL Markel Group Inc.	Markel Group Inc.	Sell	-570-0.1%	$488.67K	515,065
Q2 2016Jun 30, 2016	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-671-0.1%	$240.38K	827,090
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,066-0.3%	$55.64K	385,679
Q2 2016Jun 30, 2016	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-1,831-0.0%	$403.14K	4,186,745
Q2 2016Jun 30, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-2,700-5.2%	$3.35K	49,297

Page 18 of 25 • 733 total trades

«‹

16 17 18 19 20

›»