Investor: Chuck Akre
Number of Assets: 18
Reporting Period: Q4 - 2025
Holdings at Report: $9,120,742,965
Return Since Report: -$1,565,730,523
Return Since Report: -17.17%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc. (ABNB) | Equity | 0% | 3,473,243 | 5.17% | $135.72 | $126.11 | $471,388,540 | $438,010,675 | -$33,377,865 | -7.08% |
| American Tower Corp. (AMT) | Equity | -42.36% | 255,267 | 0.49% | $175.57 | $172.59 | $44,817,227 | $44,056,532 | -$760,695 | -1.70% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -14.89% | 11,902 | 0.07% | $502.65 | $479.11 | $5,982,540 | $5,702,367 | -$280,173 | -4.68% |
| Brookfield Corp. (BN) | Equity | +39.69% | 26,843,633 | 13.51% | $45.89 | $40.47 | $1,231,854,338 | $1,086,227,609 | -$145,626,729 | -11.82% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +52.65% | 24,836,984 | 2.16% | $7.95 | $5.97 | $197,454,023 | $148,276,794 | -$49,177,229 | -24.91% |
| Carmax Inc. (KMX) | Equity | 0% | 150,600 | 0.06% | $38.64 | $41.84 | $5,819,184 | $6,301,104 | +$481,920 | +8.28% |
| Copart Inc. (CPRT) | Equity | +85.71% | 7,867,967 | 3.38% | $39.15 | $33.20 | $308,030,908 | $261,216,504 | -$46,814,404 | -15.20% |
| Costar Group Inc. (CSGP) | Equity | +3.35% | 9,617,805 | 7.09% | $67.24 | $40.34 | $646,701,208 | $387,982,254 | -$258,718,954 | -40.01% |
| Danaher Corp. (DHR) | Equity | -92.05% | 69,516 | 0.17% | $228.92 | $189.57 | $15,913,603 | $13,178,148 | -$2,735,455 | -17.19% |
| Fair Isaac Corp. (FICO) | Equity | +6.36% | 277,445 | 5.14% | $1,690.62 | $1,068.14 | $469,054,066 | $296,350,102 | -$172,703,964 | -36.82% |
| Goosehead Insurance Inc. (GSHD) | Equity | +1.36% | 371,096 | 0.30% | $73.65 | $42.56 | $27,331,220 | $15,793,846 | -$11,537,374 | -42.21% |
| KKR & Co. Inc. (KKR) | Equity | -6.97% | 8,106,049 | 11.33% | $127.48 | $93.01 | $1,033,359,070 | $753,943,617 | -$279,415,453 | -27.04% |
| Mastercard Inc. (MA) | Equity | -4.76% | 3,005,280 | 18.81% | $570.88 | $499.72 | $1,715,654,246 | $1,501,798,522 | -$213,855,724 | -12.46% |
| Moody's Corp. (MCO) | Equity | -18.11% | 1,735,231 | 9.72% | $510.85 | $438.19 | $886,442,756 | $760,360,872 | -$126,081,884 | -14.22% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -21.98% | 6,719,819 | 6.72% | $91.21 | $92.23 | $612,914,691 | $619,735,307 | +$6,820,616 | +1.11% |
| Roper Technologies Inc. (ROP) | Equity | -4.45% | 1,105,153 | 5.39% | $445.13 | $353.70 | $491,936,755 | $390,892,616 | -$101,044,139 | -20.54% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 3,719,140 | 0.19% | $4.67 | $4.95 | $17,368,384 | $18,409,743 | +$1,041,359 | +6.00% |
| Visa Inc. (V) | Equity | -9.99% | 2,676,628 | 10.29% | $350.71 | $301.42 | $938,720,206 | $806,775,829 | -$131,944,377 | -14.06% |