Investor: Chuck Akre
Number of Assets: 19
Reporting Period: Q3 - 2025
Holdings at Report: $10,030,655,183
Return Since Report: -$584,144,431
Return Since Report: -5.82%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc. (ABNB) | Equity | 0% | 3,473,243 | 4.20% | $121.42 | $129.21 | $421,721,165 | $448,777,728 | +$27,056,563 | +6.42% |
| American Tower Corp. (AMT) | Equity | -51.62% | 442,843 | 0.85% | $192.32 | $180.63 | $85,167,566 | $79,990,731 | -$5,176,835 | -6.08% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 13,985 | 0.07% | $502.74 | $497.61 | $7,030,819 | $6,959,006 | -$71,813 | -1.02% |
| Brookfield Corp. (BN) | Equity | -0.02% | 19,215,941 | 13.14% | $68.58 | $45.66 | $1,317,829,230 | $877,419,082 | -$440,410,148 | -33.42% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +10.16% | 16,270,128 | 1.48% | $9.11 | $7.22 | $148,220,866 | $117,470,324 | -$30,750,542 | -20.75% |
| Carmax Inc. (KMX) | Equity | 0% | 150,600 | 0.07% | $44.87 | $41.14 | $6,757,422 | $6,195,684 | -$561,738 | -8.31% |
| Copart Inc. (CPRT) | Equity | +253.06% | 4,236,760 | 1.90% | $44.97 | $38.75 | $190,527,097 | $164,153,266 | -$26,373,831 | -13.84% |
| Costar Group Inc. (CSGP) | Equity | -0.03% | 9,306,485 | 7.83% | $84.37 | $68.35 | $785,188,139 | $636,098,250 | -$149,089,889 | -18.99% |
| Danaher Corp. (DHR) | Equity | -50.72% | 874,831 | 1.73% | $198.26 | $227.51 | $173,443,994 | $199,028,427 | +$25,584,433 | +14.75% |
| Fair Isaac Corp. (FICO) | Equity | +2751.43% | 260,849 | 3.89% | $1,496.53 | $1,840.02 | $390,368,354 | $479,966,073 | +$89,597,719 | +22.95% |
| Goosehead Insurance Inc. (GSHD) | Equity | 0% | 366,125 | 0.27% | $74.42 | $78.54 | $27,247,022 | $28,755,458 | +$1,508,435 | +5.54% |
| KKR & Co. Inc. (KKR) | Equity | -1.52% | 8,713,264 | 11.29% | $129.95 | $136.61 | $1,132,288,599 | $1,190,318,995 | +$58,030,396 | +5.13% |
| Mastercard Inc. (MA) | Equity | -4.24% | 3,155,594 | 17.89% | $568.81 | $571.42 | $1,794,933,423 | $1,803,153,746 | +$8,220,323 | +0.46% |
| Moody's Corp. (MCO) | Equity | -8.09% | 2,118,949 | 10.07% | $476.48 | $485.10 | $1,009,636,820 | $1,027,902,160 | +$18,265,340 | +1.81% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -8.48% | 8,612,428 | 9.26% | $107.81 | $94.26 | $928,505,863 | $811,807,463 | -$116,698,400 | -12.57% |
| Roper Technologies Inc. (ROP) | Equity | -19.65% | 1,156,673 | 5.75% | $498.69 | $446.12 | $576,821,258 | $516,009,175 | -$60,812,083 | -10.54% |
| Sophia Genetics Sa (SOPH) | Equity | 0% | 3,719,140 | 0.18% | $4.76 | $4.68 | $17,703,106 | $17,405,575 | -$297,531 | -1.68% |
| Verisk Analytics Inc. (VRSK) | Equity | -4.17% | 8,279 | 0.02% | $251.51 | $218.29 | $2,082,251 | $1,807,223 | -$275,028 | -13.21% |
| Visa Inc. (V) | Equity | -6.35% | 2,973,760 | 10.12% | $341.38 | $347.47 | $1,015,182,189 | $1,033,292,387 | +$18,110,198 | +1.78% |