Chuck Akre

Akre Capital Management LLC · Holdings as of Dec 31, 2025, filed by Feb 15, 2026 · US long stock positions only

Compounders held forever. Turnover near zero.

Reported value

$9B

18 positions shown

Copycat since 2016

3.07x

12% per year

vs SPY

behind

SPY 3.57x same window

Top position

19% of book

Copying these filings vs SPY

$1 at every deadline since 2016

Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.

Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Dec 2025

MA 19% BN 14% KKR 11% V 10% MCO 10% CSGP 7% ORLY 7% ROP 5% ABNB 5% FICO 5% CPRT 3% CCC 2% AMT 0%

Symbol	Value	% of book	vs prior quarter
MA	$1.7B	19%	trimmed
BN	$1.2B	14%	added
KKR	$1.0B	11%	trimmed
V	$939M	10%	trimmed
MCO	$886M	10%	trimmed
CSGP	$647M	7%	added
ORLY	$613M	7%	trimmed
ROP	$492M	5%	trimmed
ABNB	$471M	5%	unchanged
FICO	$469M	5%	added
CPRT	$308M	3%	added
CCC	$197M	2%	added
AMT	$45M	0%	trimmed
GSHD	$27M	0%	unchanged
SOPH	$17M	0%	unchanged
DHR	$16M	0%	trimmed
BRK.B	$6M	0%	trimmed
KMX	$6M	0%	unchanged

Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.