Chuck Akre - Akre Capital Management Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Akre Capital Management portfolio balances reported a total equity value of $10.03B across 19 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 13, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MASTERCARD INCORPORATED (MA) as the single largest position, accounting for 17.9% of total equity value, followed by BROOKFIELD CORP (BN), KKR & CO L P DEL (KKR), VISA INC (V), and others. Collectively, the top five holdings represent 62.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.