Chuck Akre – Akre Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Akre Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Copart, Inc., Fair Isaac Corporation

Increases – Airbnb, Inc., Brookfield Corporation, CCC Intelligent Solutions Holdi, Sophia Genetics, O'Reilly Automotive, Inc.

Reductions – American Tower Corporation (REI, Berkshire Hathaway Inc. New, CoStar Group, Inc., CarMax Inc, Mastercard Incorporated, and 3 more

Complete Exits – DigitalBridge Group, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+555,510	+19.0%	$459.65M	3,473,243
Q2 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-1,673,943	-64.7%	$202.29M	915,249
Q2 2025	BN Brookfield Corporation	Brookfield Corporation	Buy	+125,269	+0.7%	$1.19B	19,219,290
Q2 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,190	-7.8%	$6.79M	13,985
Q2 2025	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+1,579,744	+12.0%	$138.99M	14,770,128
Q2 2025	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+1,200,000	-	$58.88M	1,200,000
Q2 2025	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-4,360	-0.0%	$748.46M	9,309,232
Q2 2025	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Sell - Position Exit	-164,740	-100.0%	$0.00	-
Q2 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+9,148	-	$16.72M	9,148
Q2 2025	H82027105 Sophia Genetics	Sophia Genetics	Buy	+1,481,636	+66.2%	$11.53M	3,719,140
Q2 2025	KMX CarMax Inc	CarMax Inc	Sell	-54,675	-26.6%	$10.12M	150,600
Q2 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-35,790	-1.1%	$1.85B	3,295,286
Q2 2025	MCO Moody's Corporation	Moody's Corporation	Sell	-130,034	-5.3%	$1.16B	2,305,424
Q2 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+8,546,804	+989.3%	$848.19M	9,410,714
Q2 2025	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-9,720	-0.7%	$815.95M	1,439,468
Q2 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,500	-14.8%	$2.69M	8,639
Q1 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+268,335	+10.1%	$348.55M	2,917,733
Q1 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-2,914,221	-53.0%	$563.41M	2,589,192
Q1 2025	BN Brookfield Corporation	Brookfield Corporation	Buy	+124,842	+0.7%	$1.00B	19,094,021
Q1 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-99	-0.6%	$8.08M	15,175
Q1 2025	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy	+2,508,986	+23.5%	$119.11M	13,190,384
Q1 2025	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-288	-0.0%	$737.92M	9,313,592
Q1 2025	DBRG DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	Sell	-599,990	-78.5%	$1.45M	164,740
Q1 2025	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,436,000	-14.0%	$1.02B	8,847,564
Q1 2025	KMX CarMax Inc	CarMax Inc	Sell	-462,162	-69.2%	$16.00M	205,275
Q1 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-372,663	-10.1%	$1.83B	3,331,076
Q1 2025	MCO Moody's Corporation	Moody's Corporation	Sell	-643,469	-20.9%	$1.13B	2,435,458
Q1 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-31,370	-3.5%	$1.24B	863,910
Q1 2025	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-32,741	-2.2%	$854.41M	1,449,188
Q1 2025	V Visa Inc.	Visa Inc.	Sell	-96,500	-2.9%	$1.11B	3,175,240