Akre
Q2 2026 versus Q1 2026: 0 bought, 2 added to, 13 reduced, 0 sold. By dollars, the largest buy was CoStar Group, $38.3M more at the quarter-end price; the largest sale Brookfield Corp, $209.0M less. Net, $1.0B more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp | reduced −29% | 17.0M → 12.1M | −$209.0M | −4.08% | 10.1% | — |
| V | Visa INC | reduced −32% | 1.6M → 1.1M | −$181.1M | −3.54% | 7.4% | 40% overvalued |
| KKR | Kkr & CO L P Del | reduced −26% | 6.7M → 5.0M | −$159.4M | −3.11% | 8.9% | 17% undervalued |
| ORLY | Oreilly Automotive INC | reduced −44% | 3.9M → 2.2M | −$158.8M | −3.10% | 3.9% | 25% overvalued |
| MA | Mastercard Incorporated | reduced −13% | 2.3M → 2.0M | −$149.6M | −2.92% | 20.0% | 15% overvalued |
| ABNB | Airbnb INC | reduced −42% | 2.0M → 1.2M | −$121.7M | −2.38% | 3.3% | 93% overvalued |
| MCO | Moodys Corp | reduced −7% | 1.2M → 1.2M | −$40.4M | −0.79% | 10.2% | 100% overvalued |
| CSGP | Costar Group INC | added +13% | 10.3M → 11.7M | +$38.3M | +0.75% | 6.5% | 94% overvalued |
| ROP | Roper Technologies INC | reduced −6% | 1.3M → 1.2M | −$27.3M | −0.53% | 7.8% | 6% overvalued |
| NOW | Servicenow INC | added +14% | 1.1M → 1.2M | +$14.9M | +0.29% | 2.4% | 264% overvalued |
| CCC | Ccc Intelligent Solutions Hl | reduced −5% | 31.5M → 29.9M | −$8.5M | −0.17% | 3.0% | — |
| AMT | American Tower Corp New | reduced −42% | 50,772 → 29,254 | −$3.5M | −0.07% | 0.1% | 19% undervalued |
| FICO | Fair Isaac Corp | reduced −1% | 363,765 → 361,826 | −$2.3M | −0.05% | 8.4% | at model |
| BRK/B | Berkshire Hathaway INC Del | reduced −21% | 10,339 → 8,184 | −$1.1M | −0.02% | 0.1% | 21% overvalued |
| CPRT | Copart INC | reduced −0% | 8.0M → 8.0M | −$370,134.7 | −0.01% | 4.4% | 5% overvalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.