Investor: Chuck Akre
Number of Assets: 19
Reporting Period: Q1 - 2026
Holdings at Report: $6,134,537,825
Return Since Report: -$39,724,458
Return Since Report: -0.65%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. (BRK-B) | Equity | -13.13% | 10,339 | 0.08% | $479.20 | $489.46 | $4,954,449 | $5,060,527 | +$106,078 | +2.14% |
| Brookfield Corp. (BN) | Equity | -36.57% | 17,027,077 | 11.23% | $40.47 | $44.44 | $689,085,823 | $756,683,302 | +$67,597,479 | +9.81% |
| 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% |
| Mastercard Inc. (MA) | Equity | -24.10% | 2,281,106 | 18.58% | $499.66 | $489.79 | $1,139,777,424 | $1,117,262,908 | -$22,514,516 | -1.98% |
| Costar Group Inc. (CSGP) | Equity | +7.59% | 10,348,273 | 6.80% | $40.34 | $30.12 | $417,449,333 | $311,689,983 | -$105,759,350 | -25.33% |
| Perimeter Solutions Inc. (PRM) | Equity | +100% | 250,000 | 0.10% | $24.42 | $37.78 | $6,105,000 | $9,445,000 | +$3,340,000 | +54.71% |
| Servicenow Inc. (NOW) | Equity | +100% | 1,096,099 | 1.87% | $104.55 | $95.04 | $114,597,150 | $104,173,249 | -$10,423,901 | -9.10% |
| Visa Inc. (V) | Equity | -38.77% | 1,638,798 | 8.07% | $302.24 | $327.24 | $495,310,308 | $536,280,258 | +$40,969,950 | +8.27% |
| Salesforce Inc. (CRM) | Equity | +100% | 817,799 | 2.49% | $186.67 | $151.78 | $152,658,539 | $124,125,532 | -$28,533,007 | -18.69% |
| American Tower Corp. (AMT) | Equity | -80.11% | 50,772 | 0.14% | $172.58 | $176.05 | $8,762,232 | $8,938,411 | +$176,179 | +2.01% |
| Fair Isaac Corp. (FICO) | Equity | +31.11% | 363,765 | 6.33% | $1,067.54 | $1,096.48 | $388,333,688 | $398,861,047 | +$10,527,359 | +2.71% |
| Goosehead Insurance Inc. (GSHD) | Equity | +19.48% | 443,385 | 0.31% | $42.66 | $36.88 | $18,914,804 | $16,352,039 | -$2,562,765 | -13.55% |
| Airbnb Inc. (ABNB) | Equity | -41.42% | 2,034,473 | 4.19% | $126.28 | $142.41 | $256,913,250 | $289,729,300 | +$32,816,050 | +12.77% |
| Copart Inc. (CPRT) | Equity | +1.66% | 7,998,938 | 4.33% | $33.20 | $30.23 | $265,564,742 | $241,807,896 | -$23,756,846 | -8.95% |
| KKR & Co. Inc. (KKR) | Equity | -17.12% | 6,718,078 | 10.13% | $92.50 | $97.01 | $621,422,174 | $651,720,747 | +$30,298,573 | +4.88% |
| Moody's Corp. (MCO) | Equity | -28.19% | 1,246,114 | 8.86% | $436.25 | $450.67 | $543,617,232 | $561,586,196 | +$17,968,964 | +3.31% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -42.17% | 3,885,813 | 5.85% | $92.31 | $86.84 | $358,699,398 | $337,444,001 | -$21,255,397 | -5.93% |
| Roper Technologies Inc. (ROP) | Equity | +13.76% | 1,257,232 | 7.25% | $353.86 | $330.26 | $444,884,116 | $415,213,440 | -$29,670,676 | -6.67% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 3,719,140 | 0.30% | $4.95 | $5.46 | $18,409,743 | $20,306,504 | +$1,896,761 | +10.30% |