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  Goosehead Insurance Inc. (GSHD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 443,385 0.31 Add 19.48% 0.05 $42.66 $18,914,804 SEC
2025   Q4 371,096 0.30 Add 1.36% <0.01 $73.65 $27,331,220 SEC
2025   Q3 366,125 0.27 $74.42 $27,247,022 SEC
2025   Q2 366,125 0.38 $105.51 $38,629,849 SEC
2025   Q1 366,125 0.42 $118.06 $43,224,717 SEC
2024   Q4 366,125 0.34 $107.22 $39,255,922 SEC
2024   Q3 366,125 0.27 $89.30 $32,694,962 SEC
2024   Q2 366,125 0.19 Add 50.25% 0.06 $57.44 $21,030,220 SEC
2024   Q1 243,672 0.13 $66.62 $16,233,429 SEC
2023   Q4 243,672 0.16 $75.80 $18,470,338 SEC
2023   Q3 243,672 0.17 $74.53 $18,160,874 SEC
2023   Q2 243,672 0.13 $62.89 $15,324,532 SEC
2023   Q1 243,672 0.11 $52.20 $12,719,678 SEC
2022   Q4 243,672 0.08 $34.34 $8,367,696 SEC
2022   Q3 243,672 0.08 Reduce 30.05% 0.04 $35.64 $8,684,000 SEC
2022   Q2 348,366 0.13 Add 18.75% 0.02 $45.67 $15,910,000 SEC
2022   Q1 293,366 0.16 $78.57 $23,050,000 SEC
2021   Q4 293,366 0.22 $130.08 $38,161,000 SEC
2021   Q3 293,366 0.28 $152.29 $44,677,000 SEC
2021   Q2 293,366 0.23 Add 20.55% 0.04 $127.30 $37,345,000 SEC
2021   Q1 243,366 0.18 $107.18 $26,084,000 SEC
2020   Q4 243,366 0.21 $124.76 $30,362,000 SEC
2020   Q3 243,366 0.15 Add 28.99% 0.03 $86.59 $21,073,000 SEC
2020   Q2 188,672 0.11 Add 9.59% <0.01 $75.16 $14,181,000 SEC
2020   Q1 172,168 0.07 $44.63 $7,684,000 SEC
2019   Q4 172,168 0.07 Add 69.64% 0.03 $42.40 $7,300,000 SEC
2019   Q3 101,490 0.05 $49.35 $5,009,000 SEC
2019   Q2 101,490 0.05 Add 164.77% 0.03 $47.80 $4,851,000 SEC
2019   Q1 38,331 0.01 Add 223.99% <0.01 $27.89 $1,069,000 SEC
2018   Q4 11,831 <0.01 Buy <0.01 $26.29 $311,000 SEC