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  Brookfield Asset Management (BAM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.02 SEC
2024   Q1 63,000 0.02 Reduce 98.18% 1.15 $42.02 $2,647,260 SEC
2023   Q4 3,455,966 1.17 Reduce 0.23% <0.01 $40.17 $138,826,154 SEC
2023   Q3 3,463,872 1.06 Reduce 6.17% 0.06 $33.34 $115,485,492 SEC
2023   Q2 3,691,684 1.00 $32.63 $120,459,649 SEC
2023   Q1 3,691,684 1.06 $32.72 $120,791,900 SEC
2022   Q4 3,691,684 0.96 Buy 0.96 $28.67 $105,840,580 SEC