Investor: Chuck Akre
Number of Assets: 19
Reporting Period: Q1 - 2026
Holdings at Report: $6,134,537,825
Return Since Report: -$8,356,838
Return Since Report: -0.14%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc. (ABNB) | Equity | -41.42% | 2,034,473 | 4.19% | $126.28 | $132.85 | $256,913,250 | $270,279,738 | +$13,366,488 | +5.20% |
| American Tower Corp. (AMT) | Equity | -80.11% | 50,772 | 0.14% | $172.58 | $170.63 | $8,762,232 | $8,663,226 | -$99,006 | -1.13% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -13.13% | 10,339 | 0.08% | $479.20 | $482.70 | $4,954,449 | $4,990,635 | +$36,186 | +0.73% |
| Brookfield Corp. (BN) | Equity | -36.57% | 17,027,077 | 11.23% | $40.47 | $45.53 | $689,085,823 | $775,242,816 | +$86,156,993 | +12.50% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +26.88% | 31,513,070 | 3.08% | $6.00 | $5.97 | $189,078,420 | $188,133,028 | -$945,392 | -0.50% |
| Copart Inc. (CPRT) | Equity | +1.66% | 7,998,938 | 4.33% | $33.20 | $32.30 | $265,564,742 | $258,365,697 | -$7,199,045 | -2.71% |
| Costar Group Inc. (CSGP) | Equity | +7.59% | 10,348,273 | 6.80% | $40.34 | $32.68 | $417,449,333 | $338,181,562 | -$79,267,771 | -18.99% |
| Moody's Corp. (MCO) | Equity | -28.19% | 1,246,114 | 8.86% | $436.25 | $428.90 | $543,617,232 | $534,458,295 | -$9,158,937 | -1.68% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -42.17% | 3,885,813 | 5.85% | $92.31 | $88.49 | $358,699,398 | $343,855,592 | -$14,843,806 | -4.14% |
| Perimeter Solutions Inc. (PRM) | Equity | +100% | 250,000 | 0.10% | $24.42 | $33.23 | $6,105,000 | $8,307,500 | +$2,202,500 | +36.08% |
| Roper Technologies Inc. (ROP) | Equity | +13.76% | 1,257,232 | 7.25% | $353.86 | $320.90 | $444,884,116 | $403,445,749 | -$41,438,367 | -9.31% |
| Fair Isaac Corp. (FICO) | Equity | +31.11% | 363,765 | 6.33% | $1,067.54 | $1,098.59 | $388,333,688 | $399,628,591 | +$11,294,903 | +2.91% |
| Goosehead Insurance Inc. (GSHD) | Equity | +19.48% | 443,385 | 0.31% | $42.66 | $37.65 | $18,914,804 | $16,693,445 | -$2,221,359 | -11.74% |
| KKR & Co. Inc. (KKR) | Equity | -17.12% | 6,718,078 | 10.13% | $92.50 | $96.97 | $621,422,174 | $651,452,024 | +$30,029,850 | +4.83% |
| Servicenow Inc. (NOW) | Equity | +100% | 1,096,099 | 1.87% | $104.55 | $95.07 | $114,597,150 | $104,206,132 | -$10,391,018 | -9.07% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 3,719,140 | 0.30% | $4.95 | $4.63 | $18,409,743 | $17,219,618 | -$1,190,125 | -6.46% |
| Salesforce Inc. (CRM) | Equity | +100% | 817,799 | 2.49% | $186.67 | $173.51 | $152,658,539 | $141,896,304 | -$10,762,235 | -7.05% |
| Mastercard Inc. (MA) | Equity | -24.10% | 2,281,106 | 18.58% | $499.66 | $494.20 | $1,139,777,424 | $1,127,322,585 | -$12,454,839 | -1.09% |
| Visa Inc. (V) | Equity | -38.77% | 1,638,798 | 8.07% | $302.24 | $325.75 | $495,310,308 | $533,838,449 | +$38,528,141 | +7.78% |