Akre Capital Management. Holdings reported for Q2 2026, filed Aug 14, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 20.1% | $1.02B | 2M | -13% | +24.2% | |
| 2 | 10.3% | $523.98M | 1M | -7% | +9.1% | |
| 3 | 10.2% | $516.19M | 12M | -29% | -7.8% | |
| 4 | 9.0% | $457.20M | 5M | -26% | +2.8% | |
| 5 | 8.5% | $432.30M | 0M | -1% | -40.5% | |
| 6 | 7.8% | $398.14M | 1M | -6% | +37.9% | |
| 7 | 7.5% | $381.13M | 1M | -32% | +20.5% | |
| 8 | 6.5% | $331.33M | 12M | +13% | +6.5% | |
| 9 | 4.4% | $225.12M | 8M | -0% | +6.9% | |
| 10 | 3.9% | $199.08M | 2M | -44% | -4.3% | |
| 11 | 3.3% | $169.39M | 1M | -42% | +14.9% | |
| 12 | 3.0% | $154.07M | 30M | -5% | +48.3% | |
| 13 | 2.4% | $123.71M | 1M | +14% | +5.9% | |
| 14 | 2.2% | $112.45M | 1M | Unchanged | +46.3% | |
| 15 | 0.4% | $21.50M | 0M | Unchanged | -1.8% | |
| 16 | 0.2% | $8.91M | 0M | Unchanged | -21.3% | |
| 17 | 0.1% | $4.79M | 0M | -42% | +14.8% | |
| 18 | brk.bBerkshire Hathaway | 0.1% | $4.10M | 0M | -21% | +8.4% |