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 Corp. (BN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 17,027,077 11.27 Reduce 36.57% 4.94 $40.47 $689,085,823 SEC
2025   Q4 26,843,633 13.51 Add 39.69% 3.84 $45.89 $1,231,854,338 SEC
2025   Q3 19,215,941 13.14 Reduce 0.02% <0.01 $68.58 $1,317,829,230 SEC
2025   Q2 19,219,290 11.64 Add 0.66% 0.08 $61.85 $1,188,713,075 SEC
2025   Q1 19,094,021 9.62 Add 0.66% 0.06 $52.41 $1,000,717,618 SEC
2024   Q4 18,969,179 9.43 Add 0.16% 0.02 $57.45 $1,089,779,362 SEC
2024   Q3 18,938,431 8.38 Add 2.56% 0.21 $53.15 $1,006,577,612 SEC
2024   Q2 18,465,882 6.75 Add 2.83% 0.19 $41.54 $767,072,738 SEC
2024   Q1 17,958,415 6.22 Reduce 0.53% 0.03 $41.87 $751,918,836 SEC
2023   Q4 18,053,491 6.09 Reduce 0.50% 0.03 $40.12 $724,306,059 SEC
2023   Q3 18,144,651 5.21 Reduce 0.87% 0.04 $31.27 $567,383,237 SEC
2023   Q2 18,304,313 5.13 Add 0.65% 0.03 $33.65 $615,940,132 SEC
2023   Q1 18,186,754 5.22 Add 4.72% 0.24 $32.59 $592,706,313 SEC
2022   Q4 17,366,753 4.94 Buy 4.94 $31.46 $546,358,049 SEC