Investor: Chuck Akre
Number of Assets: 19
Reporting Period: Q2 - 2025
Holdings at Report: $10,210,810,464
Return Since Report: +$271,013,934
Return Since Report: +2.65%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc. (ABNB) | Equity | +19.04% | 3,473,243 | 4.50% | $132.34 | $123.71 | $459,648,979 | $429,674,892 | -$29,974,087 | -6.52% |
| American Tower Corp. (AMT) | Equity | -64.65% | 915,249 | 1.98% | $221.02 | $193.96 | $202,288,334 | $177,521,696 | -$24,766,638 | -12.24% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -7.84% | 13,985 | 0.07% | $485.77 | $493.55 | $6,793,493 | $6,902,227 | +$108,734 | +1.60% |
| Brookfield Corp. (BN) | Equity | +0.66% | 19,219,290 | 11.64% | $61.85 | $66.49 | $1,188,713,075 | $1,277,890,592 | +$89,177,517 | +7.50% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +11.98% | 14,770,128 | 1.36% | $9.41 | $9.70 | $138,986,904 | $143,196,391 | +$4,209,487 | +3.03% |
| Carmax Inc. (KMX) | Equity | -26.64% | 150,600 | 0.10% | $67.21 | $61.02 | $10,121,826 | $9,189,311 | -$932,515 | -9.21% |
| Copart Inc. (CPRT) | Equity | +100% | 1,200,000 | 0.58% | $49.07 | $48.15 | $58,884,000 | $57,780,000 | -$1,104,000 | -1.87% |
| Costar Group Inc. (CSGP) | Equity | -0.05% | 9,309,232 | 7.33% | $80.40 | $88.31 | $748,462,253 | $822,098,278 | +$73,636,025 | +9.84% |
| KKR & Co. Inc. (KKR) | Equity | 0% | 8,847,564 | 11.53% | $133.03 | $137.01 | $1,176,991,380 | $1,212,204,744 | +$35,213,364 | +2.99% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +989.32% | 9,410,714 | 8.31% | $90.13 | $106.36 | $848,187,653 | $1,000,923,541 | +$152,735,888 | +18.01% |
| Sophia Genetics Sa (SOPH) | Equity | +66.22% | 3,719,140 | 0.11% | $3.10 | $3.22 | $11,529,334 | $11,957,035 | +$427,701 | +3.71% |
| Danaher Corp. (DHR) | Equity | 0% | 1,775,400 | 3.43% | $197.54 | $193.55 | $350,712,516 | $343,628,670 | -$7,083,846 | -2.02% |
| Fair Isaac Corp. (FICO) | Equity | +100% | 9,148 | 0.16% | $1,827.96 | $1,547.53 | $16,722,178 | $14,156,804 | -$2,565,374 | -15.34% |
| Goosehead Insurance Inc. (GSHD) | Equity | 0% | 366,125 | 0.38% | $105.51 | $81.26 | $38,629,849 | $29,751,318 | -$8,878,531 | -22.98% |
| Mastercard Inc. (MA) | Equity | -1.07% | 3,295,286 | 18.14% | $561.94 | $585.53 | $1,851,753,015 | $1,929,488,812 | +$77,735,797 | +4.20% |
| Moody's Corp. (MCO) | Equity | -5.34% | 2,305,424 | 11.33% | $501.59 | $507.47 | $1,156,377,624 | $1,169,921,990 | +$13,544,366 | +1.17% |
| Roper Technologies Inc. (ROP) | Equity | -0.67% | 1,439,468 | 7.99% | $566.84 | $520.89 | $815,948,041 | $749,804,487 | -$66,143,554 | -8.11% |
| Verisk Analytics Inc. (VRSK) | Equity | -14.79% | 8,639 | 0.03% | $311.50 | $313.10 | $2,691,048 | $2,704,871 | +$13,823 | +0.51% |
| Visa Inc. (V) | Equity | 0% | 3,175,240 | 11.04% | $355.05 | $344.24 | $1,127,368,962 | $1,093,028,741 | -$34,340,221 | -3.05% |