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  FL Gaming Corp/fgmg (FGMGQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.02 SEC
2006   Q4 23,527 0.02 Reduce 45.06% 0.02 $13.22 $311,000 SEC
2006   Q3 42,822 0.05 Buy 0.05 $12.49 $535,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.07 SEC
2005   Q4 49,882 0.07 Reduce 79.38% 0.25 $14.49 $723,000 SEC
2005   Q3 241,882 0.31 Add 6.31% 0.02 $12.60 $3,048,000 SEC
2005   Q2 227,531 0.27 Buy 0.27 $12.60 $2,867,000 SEC
2004   Q4 0 0.00 Sell 100.00% 0.05 SEC
2004   Q3 27,500 0.05 $10.00 $275,000 SEC
2004   Q2 27,500 0.04 $6.25 $172,000 SEC
2004   Q1 27,500 0.02 $3.31 $91,000 SEC
2003   Q4 27,500 0.03 $3.96 $109,000 SEC
2003   Q3 27,500 0.04 Buy 0.04 $3.49 $96,000 SEC