Investor: Chuck Akre
Number of Assets: 18
Reported Holdings: $10,400,552,669
Reporting Period: Q1 - 2025
Return Since Report: +$234,936,169
Return Since Report: +2.26%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc. (ABNB) | Equity | +10.13% | 2,917,733 | 3.35% | $119.46 | $132.90 | $348,552,384 | $387,766,716 | +$39,214,332 | +11.25% |
| American Tower Corp. (AMT) | Equity | -52.95% | 2,589,192 | 5.42% | $217.60 | $213.39 | $563,408,179 | $552,507,681 | -$10,900,498 | -1.93% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -0.65% | 15,175 | 0.08% | $532.58 | $497.83 | $8,081,901 | $7,554,570 | -$527,331 | -6.52% |
| Brookfield Corp. (BN) | Equity | +0.66% | 19,094,021 | 9.62% | $52.41 | $58.19 | $1,000,717,618 | $1,111,081,082 | +$110,363,464 | +11.03% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +23.49% | 13,190,384 | 1.15% | $9.03 | $8.81 | $119,109,168 | $116,207,283 | -$2,901,885 | -2.44% |
| Carmax Inc. (KMX) | Equity | -69.24% | 205,275 | 0.15% | $77.92 | $66.25 | $15,995,028 | $13,599,469 | -$2,395,559 | -14.98% |
| Costar Group Inc. (CSGP) | Equity | -0.00% | 9,313,592 | 7.09% | $79.23 | $75.69 | $737,915,894 | $704,945,778 | -$32,970,116 | -4.47% |
| Danaher Corp. (DHR) | Equity | 0% | 1,775,400 | 3.50% | $205.00 | $192.06 | $363,957,000 | $340,983,324 | -$22,973,676 | -6.31% |
| Digitalbridge Group Inc. (DBRG) | Equity | -78.46% | 164,740 | 0.01% | $8.82 | $11.00 | $1,453,003 | $1,812,140 | +$359,137 | +24.72% |
| Goosehead Insurance Inc. (GSHD) | Equity | 0% | 366,125 | 0.42% | $118.06 | $110.61 | $43,224,717 | $40,497,086 | -$2,727,631 | -6.31% |
| KKR & Co. Inc. (KKR) | Equity | -13.96% | 8,847,564 | 9.83% | $115.61 | $120.48 | $1,022,866,823 | $1,065,954,511 | +$43,087,688 | +4.21% |
| Mastercard Inc. (MA) | Equity | -10.06% | 3,331,076 | 17.56% | $548.12 | $581.97 | $1,825,829,377 | $1,938,586,300 | +$112,756,923 | +6.18% |
| Moody's Corp. (MCO) | Equity | -20.90% | 2,435,458 | 10.90% | $465.69 | $482.07 | $1,134,168,436 | $1,174,061,238 | +$39,892,802 | +3.52% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -3.50% | 863,910 | 11.90% | $1,432.58 | $1,372.07 | $1,237,620,188 | $1,185,344,994 | -$52,275,194 | -4.22% |
| Roper Technologies Inc. (ROP) | Equity | -2.21% | 1,449,188 | 8.22% | $589.58 | $567.87 | $854,412,261 | $822,950,390 | -$31,461,871 | -3.68% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 2,237,504 | 0.07% | $3.32 | $3.03 | $7,428,513 | $6,768,450 | -$660,063 | -8.89% |
| Verisk Analytics Inc. (VRSK) | Equity | -10.28% | 10,139 | 0.03% | $297.62 | $313.10 | $3,017,569 | $3,174,521 | +$156,952 | +5.20% |
| Visa Inc. (V) | Equity | -2.95% | 3,175,240 | 10.70% | $350.46 | $365.86 | $1,112,794,610 | $1,161,693,306 | +$48,898,696 | +4.39% |