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Compounder

Chuck Akre

Net selling

Akre Capital Management Llc — managed by Chuck Akre; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-14) · Source: SEC EDGAR

Portfolio value$6.13B33%)
Holdings20+2
Reporting quarterQ1 2026
Top holdingMastercard Incorporated
Portfolio overview

Akre Capital Management Llc's most recent 13F filing, for the quarter ended 2026-03-31, reports 20 positions worth $6.13B. The top 5 holdings represent 57% of that value, a moderately concentrated portfolio.

The single largest position is Mastercard Incorporated at 18.6% of the portfolio, followed by Brookfield Corp at 11.2% and Kkr & Co L P at 10.1%.

Against the prior quarter, Chuck Akre opened 4 new positions, exited 2, added to 6, and trimmed 9. The largest new buy was Salesforce Inc. The most notable sale was the full exit from Carmax Inc.

Across all 8 quarters on file, Mastercard Incorporated has appeared in every filing, as has Brookfield Corp. Mastercard Incorporated currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction
Strike-zone picks

None of Chuck Akre's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

Chuck Akre has no positions in the strike zone right now.

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Holdings
Exited this quarter (2)Danaher CorporationCarmax Inc

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-14

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