Investor: Chuck Akre
Number of Assets: 18
Reporting Period: Q1 - 2025
Holdings at Report: $10,400,552,669
Return Since Report: -$143,929,989
Return Since Report: -1.38%
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 | $141.59 | $348,552,384 | $413,118,898 | +$64,566,514 | +18.52% |
| American Tower Corp. (AMT) | Equity | -52.95% | 2,589,192 | 5.42% | $217.60 | $229.86 | $563,408,179 | $595,151,673 | +$31,743,494 | +5.63% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -0.65% | 15,175 | 0.08% | $532.58 | $483.58 | $8,081,901 | $7,338,327 | -$743,575 | -9.20% |
| Brookfield Corp. (BN) | Equity | +0.66% | 19,094,021 | 9.62% | $52.41 | $67.69 | $1,000,717,618 | $1,292,474,281 | +$291,756,663 | +29.15% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +23.49% | 13,190,384 | 1.15% | $9.03 | $10.03 | $119,109,168 | $132,233,600 | +$13,124,432 | +11.02% |
| Carmax Inc. (KMX) | Equity | -69.24% | 205,275 | 0.15% | $77.92 | $60.71 | $15,995,028 | $12,461,219 | -$3,533,809 | -22.09% |
| Costar Group Inc. (CSGP) | Equity | -0.00% | 9,313,592 | 7.09% | $79.23 | $92.97 | $737,915,894 | $865,884,648 | +$127,968,754 | +17.34% |
| Danaher Corp. (DHR) | Equity | 0% | 1,775,400 | 3.50% | $205.00 | $205.75 | $363,957,000 | $365,288,550 | +$1,331,550 | +0.37% |
| Digitalbridge Group Inc. (DBRG) | Equity | -78.46% | 164,740 | 0.01% | $8.82 | $11.15 | $1,453,003 | $1,836,851 | +$383,848 | +26.42% |
| Goosehead Insurance Inc. (GSHD) | Equity | 0% | 366,125 | 0.42% | $118.06 | $87.14 | $43,224,717 | $31,904,133 | -$11,320,584 | -26.19% |
| KKR & Co. Inc. (KKR) | Equity | -13.96% | 8,847,564 | 9.83% | $115.61 | $152.44 | $1,022,866,823 | $1,348,722,656 | +$325,855,833 | +31.86% |
| Mastercard Inc. (MA) | Equity | -10.06% | 3,331,076 | 17.56% | $548.12 | $568.79 | $1,825,829,377 | $1,894,666,063 | +$68,836,686 | +3.77% |
| Moody's Corp. (MCO) | Equity | -20.90% | 2,435,458 | 10.90% | $465.69 | $513.44 | $1,134,168,436 | $1,250,449,378 | +$116,280,942 | +10.25% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -3.50% | 863,910 | 11.90% | $1,432.58 | $98.28 | $1,237,620,188 | $84,905,075 | -$1,152,715,113 | -93.14% |
| Roper Technologies Inc. (ROP) | Equity | -2.21% | 1,449,188 | 8.22% | $589.58 | $562.40 | $854,412,261 | $815,016,085 | -$39,396,176 | -4.61% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 2,237,504 | 0.07% | $3.32 | $3.60 | $7,428,513 | $8,055,014 | +$626,501 | +8.43% |
| 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 | $357.12 | $1,112,794,610 | $1,133,941,709 | +$21,147,099 | +1.90% |