Investor: Chuck Akre
Number of Assets: 19
Reporting Period: Q2 - 2025
Holdings at Report: $10,210,810,464
Return Since Report: -$2,078,311,808
Return Since Report: -20.35%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Fair Isaac Corp. (FICO) | Equity | +100% | 9,148 | 0.16% | $1,827.96 | $1,096.48 | $16,722,178 | $10,030,599 | -$6,691,579 | -40.02% |
| Goosehead Insurance Inc. (GSHD) | Equity | 0% | 366,125 | 0.38% | $105.51 | $36.88 | $38,629,849 | $13,502,690 | -$25,127,159 | -65.05% |
| Airbnb Inc. (ABNB) | Equity | +19.04% | 3,473,243 | 4.50% | $132.34 | $142.41 | $459,648,979 | $494,624,536 | +$34,975,557 | +7.61% |
| American Tower Corp. (AMT) | Equity | -64.65% | 915,249 | 1.98% | $221.02 | $176.05 | $202,288,334 | $161,129,586 | -$41,158,748 | -20.35% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | -7.84% | 13,985 | 0.07% | $485.77 | $489.46 | $6,793,493 | $6,845,098 | +$51,605 | +0.76% |
| Brookfield Corp. (BN) | Equity | +0.66% | 19,219,290 | 11.64% | $61.85 | $44.44 | $1,188,713,075 | $854,105,248 | -$334,607,827 | -28.15% |
| Ccc Intelligent Solutions Holdings Inc. (CCCS) | Equity | +11.98% | 14,770,128 | 1.36% | $9.41 | $5.97 | $138,986,904 | $88,177,664 | -$50,809,240 | -36.56% |
| Carmax Inc. (KMX) | Equity | -26.64% | 150,600 | 0.10% | $67.21 | $53.66 | $10,121,826 | $8,081,196 | -$2,040,630 | -20.16% |
| Copart Inc. (CPRT) | Equity | +100% | 1,200,000 | 0.58% | $49.07 | $30.23 | $58,884,000 | $36,276,000 | -$22,608,000 | -38.39% |
| Costar Group Inc. (CSGP) | Equity | -0.05% | 9,309,232 | 7.33% | $80.40 | $30.12 | $748,462,253 | $280,394,068 | -$468,068,185 | -62.54% |
| Danaher Corp. (DHR) | Equity | 0% | 1,775,400 | 3.43% | $197.54 | $177.17 | $350,712,516 | $314,547,618 | -$36,164,898 | -10.31% |
| Visa Inc. (V) | Equity | 0% | 3,175,240 | 11.04% | $355.05 | $327.24 | $1,127,368,962 | $1,039,065,538 | -$88,303,424 | -7.83% |
| KKR & Co. Inc. (KKR) | Equity | 0% | 8,847,564 | 11.53% | $133.03 | $97.01 | $1,176,991,380 | $858,302,184 | -$318,689,196 | -27.08% |
| Mastercard Inc. (MA) | Equity | -1.07% | 3,295,286 | 18.14% | $561.94 | $489.79 | $1,851,753,015 | $1,613,998,130 | -$237,754,885 | -12.84% |
| Moody's Corp. (MCO) | Equity | -5.34% | 2,305,424 | 11.33% | $501.59 | $450.67 | $1,156,377,624 | $1,038,985,434 | -$117,392,190 | -10.15% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +989.32% | 9,410,714 | 8.31% | $90.13 | $86.84 | $848,187,653 | $817,226,404 | -$30,961,249 | -3.65% |
| Roper Technologies Inc. (ROP) | Equity | -0.67% | 1,439,468 | 7.99% | $566.84 | $330.26 | $815,948,041 | $475,398,702 | -$340,549,339 | -41.74% |
| Sophia Genetics Sa (SOPH) | Equity | +66.22% | 3,719,140 | 0.11% | $3.10 | $5.46 | $11,529,334 | $20,306,504 | +$8,777,170 | +76.13% |
| Verisk Analytics Inc. (VRSK) | Equity | -14.79% | 8,639 | 0.03% | $311.50 | $173.80 | $2,691,048 | $1,501,458 | -$1,189,590 | -44.21% |