Chuck Akre - Akre Capital Management LLC

Chuck Akre - Akre Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    19
Portfolio value:    $6,115,870,825

Holdings Activity Buys Sells History

Holding/activity history for Berkshire Hathaway CL A (BRK.A)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q1	0	0.00	Sell 100.00%	0.01	$368,430.00–445,000.00 · VW $416,476.67i		SEC
2020 Q4	3	0.01			$347,666.67	$1,043,000	SEC
2020 Q3	3	0.01			$320,000.00	$960,000	SEC
2020 Q2	3	0.01			$267,333.33	$802,000	SEC
2020 Q1	3	0.01	Reduce 92.86%	0.12	$239,440.00–327,937.00 · VW $282,005.67i	$816,000	SEC
2019 Q4	42	0.13			$339,595.24	$14,263,000	SEC
2019 Q3	42	0.13			$311,833.33	$13,097,000	SEC
2019 Q2	42	0.14			$318,357.14	$13,371,000	SEC
2019 Q1	42	0.14			$301,214.29	$12,651,000	SEC
2018 Q4	42	0.17			$306,000.00	$12,852,000	SEC
2018 Q3	42	0.16			$320,000.00	$13,440,000	SEC
2018 Q2	42	0.16			$282,047.62	$11,846,000	SEC
2018 Q1	42	0.18			$299,095.24	$12,562,000	SEC
2017 Q4	42	0.18			$297,595.24	$12,499,000	SEC
2017 Q3	42	0.18			$274,738.10	$11,539,000	SEC
2017 Q2	42	0.19			$254,690.48	$10,697,000	SEC
2017 Q1	42	0.19	Reduce 19.23%	0.05	$242,180.00–266,445.00 · VW $252,355.00i	$10,494,000	SEC
2016 Q4	52	0.26			$244,115.38	$12,694,000	SEC
2016 Q3	52	0.24			$216,211.54	$11,243,000	SEC
2016 Q2	52	0.25			$216,980.77	$11,283,000	SEC
2016 Q1	52	0.26			$213,442.31	$11,099,000	SEC
2015 Q4	52	0.25	Reduce 1.89%	<0.01	$186,900.00–205,015.00 · VW $198,156.67i	$10,286,000	SEC
2015 Q3	53	0.27	Add 23.26%	0.05	$192,000.00–207,780.00 · VW $200,380.00i	$10,347,000	SEC
2015 Q2	43	0.24	Reduce 17.31%	0.06	$190,007.00–217,100.00 · VW $203,212.67i	$8,846,000	SEC
2015 Q1	52	0.32	Add 1.96%	<0.01	$211,960.00–223,011.00 · VW $216,590.33i	$11,310,000	SEC
2014 Q4	51	0.34	Reduce 1.92%	<0.01	$215,151.00–229,374.00 · VW $221,901.67i	$11,526,000	SEC
2014 Q3	52	0.35			$206,903.85	$10,759,000	SEC
2014 Q2	52	0.34			$189,903.85	$9,875,000	SEC
2014 Q1	52	0.38	Reduce 11.86%	0.05	$172,759.00–194,670.00 · VW $186,476.33i	$9,743,000	SEC
2013 Q4	59	0.45			$177,898.31	$10,496,000	SEC
2013 Q3	59	0.49			$170,406.78	$10,054,000	SEC
2013 Q2	59	0.51	Buy	0.51	$164,548.00–178,900.00 · VW $170,166.00i	$9,947,000	SEC
2013 Q1	0	0.00	Sell 100.00%	0.65	$150,800.00–172,450.00 · VW $164,850.00i		SEC
2012 Q4	59	0.65			$134,067.80	$7,910,000	SEC
2012 Q3	59	0.70	Reduce 3.28%	0.04	$125,950.00–136,345.00 · VW $131,403.67i	$7,829,000	SEC
2011 Q4	61	1.31	Reduce 10.29%	0.18	$110,741.00–120,627.00 · VW $116,434.00i	$7,001,000	SEC
2011 Q3	68	1.71			$106,794.12	$7,262,000	SEC
2011 Q2	68	1.71	Reduce 2.86%	0.06	$100,265.00–118,340.00 · VW $109,458.00i	$7,895,000	SEC
2011 Q1	70	2.11	Reduce 12.50%	0.34	$115,860.00–131,400.00 · VW $122,011.67i	$8,771,000	SEC
2010 Q4	80	2.71	Add 3.90%	0.10	$118,789.00–131,463.00 · VW $127,184.00i	$9,635,000	SEC
2010 Q3	77	3.25			$124,493.51	$9,586,000	SEC
2010 Q2	77	3.55	Reduce 2.53%	0.09	$104,502.00–122,300.00 · VW $115,159.00i	$9,240,000	SEC
2010 Q1	79	3.59	Reduce 15.96%	0.59	$102,751.00–140,711.00 · VW $116,457.33i	$9,622,000	SEC
2009 Q4	94	3.68	Reduce 99.01%	4.47	$97,205.00–120,155.00 · VW $112,386.67i	$8,333,000	SEC
2009 Q3	9,494	4.51	Buy	4.51	$95,270.00–105,980.00 · VW $100,616.67i	$9,494,000	SEC
2009 Q1	0	0.00	Sell 100.00%	1.62	$70,050.00–95,500.00 · VW $85,716.67i		SEC
2008 Q4	108	1.62	Reduce 5.26%	0.08	$73,500.00–107,500.00 · VW $86,533.33i	$10,433,000	SEC
2008 Q3	114	1.48	Reduce 9.52%	0.12	$74,100.00–147,000.00 · VW $108,366.67i	$13,582,000	SEC
2008 Q2	126	1.31	Reduce 0.79%	0.01	$111,000.00–135,450.00 · VW $121,016.67i	$14,007,000	SEC
2008 Q1	127	1.32	Buy	1.32	$121,200.00–139,000.00 · VW $131,616.67i	$16,942,000	SEC
2007 Q4	0	0.00	Sell 100.00%	0.96	$126,100.00–151,650.00 · VW $139,250.00i		SEC
2007 Q3	130	0.96	Add 0.78%	<0.01	$116,300.00–140,700.00 · VW $132,366.67i	$14,221,000	SEC
2007 Q2	129	0.89	Reduce 98.99%	0.90	$107,200.00–120,800.00 · VW $115,463.33i	$14,123,000	SEC
2007 Q1	12,752	0.91	Add 9940.94%	0.90	$104,800.00–110,490.00 · VW $108,260.00i	$12,752,000	SEC
2006 Q4	127	1.06			$109,992.13	$13,969,000	SEC
2006 Q3	127	1.02	Add 1.60%	0.02	$92,875.00–108,800.00 · VW $102,925.00i	$11,209,000	SEC
2006 Q2	125	0.98	Add 10.62%	0.09	$89,400.00–96,700.00 · VW $94,065.67i	$10,541,000	SEC
2006 Q1	113	0.90	Reduce 6.61%	0.07	$85,400.00–93,100.00 · VW $90,263.33i	$10,210,000	SEC
2005 Q4	121	1.02	Add 4.31%	0.04	$86,200.00–91,200.00 · VW $88,066.67i	$9,835,000	SEC
2005 Q3	116	0.98	Add 11.54%	0.10	$78,800.00–90,900.00 · VW $86,363.33i	$9,512,000	SEC
2005 Q2	104	0.77	Reduce 9.57%	0.10	$82,300.00–85,450.00 · VW $83,633.33i	$8,684,000	SEC
2005 Q1	115	1.05	Add 7.48%	0.07	$82,000.00–91,050.00 · VW $85,716.67i	$10,005,000	SEC
2004 Q4	107	1.00			$79,682.24	$8,526,000	SEC
2004 Q3	107	1.57	Add 15.05%	0.21	$81,150.00–87,500.00 · VW $84,116.67i	$9,271,000	SEC
2004 Q2	93	1.86	Reduce 10.58%	0.26	$83,400.00–90,750.00 · VW $87,050.00i	$8,272,000	SEC
2004 Q1	104	2.42	Add 1.96%	0.05	$85,100.00–95,650.00 · VW $89,916.67i	$9,703,000	SEC
2003 Q4	102	2.64	Add 0.99%	0.03	$82,100.00–95,700.00 · VW $90,766.67i	$8,593,000	SEC
2003 Q3	101	2.76	Reduce 17.89%	0.73	$74,300.00–84,500.00 · VW $80,850.00i	$7,575,000	SEC
2003 Q2	123	4.07	Add 6.96%	0.26	$70,850.00–76,400.00 · VW $74,341.67i	$8,917,000	SEC
2003 Q1	115	6.64	Buy	6.64	$62,900.00–74,200.00 · VW $69,366.67i	$7,337,000	SEC
2002 Q4	0	0.00	Sell 100.00%	9.46	$60,600.00–73,200.00 · VW $65,166.67i		SEC
2002 Q3	110	9.46			$73,900.00	$8,129,000	SEC

Price snapshot:

Current price$744,850.00

52-week low$685,150.00

52-week high$775,000.00