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	$2.94 Million 31.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$1.24 Million 13.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$1.13 Million 12.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$1.02 Million 10.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP 1 stocks	$854,412 9.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$737,915 7.85% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$563,408 5.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$363,957 3.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$348,552 3.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CCCS 1 stocks	$119,109 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services GSHD BRK-B 2 stocks	$51,305 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$15,995 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SOPH 1 stocks	$7,428 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$3,017 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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