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	$2.84 Million 25.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$1.6 Million 14.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$1.49 Million 13.54% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1.41 Million 12.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$1.06 Million 9.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP 1 stocks	$834,177 7.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$673,987 6.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$493,543 4.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$336,023 3.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CCCS 1 stocks	$117,922 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$100,373 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services GSHD BRK-B 2 stocks	$39,787 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SOPH 1 stocks	$8,166 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$3,316 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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