Chuck Akre Portfolio Holdings by Sector

Akre Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services MA V 2 stocks	$2.64 Million 25.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$1.78 Million 16.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$1.44 Million 13.66% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT SBAC 2 stocks	$1.29 Million 12.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$1.01 Million 9.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP 1 stocks	$870,110 8.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$650,239 6.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$443,583 4.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$157,351 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$141,906 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CCCS 1 stocks	$86,832 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services GSHD BRK-B 2 stocks	$27,496 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SOPH 1 stocks	$8,795 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$4,331 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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