Chuck Akre - Akre Capital Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Chuck Akre - Akre Capital Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MA | 3,005,280 | $570.88 | Reduced | -4.76% | 18.81% | $1.72B | 2025 Q4 |
| BN | 26,843,633 | $45.89 | Reduced | -6.87% | 13.51% | $1.23B | 2025 Q4 |
| KKR | 8,106,049 | $127.48 | Reduced | -6.97% | 11.33% | $1.03B | 2025 Q4 |
| V | 2,676,628 | $350.71 | Reduced | -9.99% | 10.29% | $938.72M | 2025 Q4 |
| MCO | 1,735,231 | $510.85 | Reduced | -18.11% | 9.72% | $886.44M | 2025 Q4 |
| ORLY | 6,719,819 | $91.21 | Reduced | -21.98% | 6.72% | $612.91M | 2025 Q4 |
| ROP | 1,105,153 | $445.13 | Reduced | -4.45% | 5.39% | $491.94M | 2025 Q4 |
| AMT | 255,267 | $175.57 | Reduced | -42.36% | 0.49% | $44.82M | 2025 Q4 |
| DHR | 69,516 | $228.93 | Reduced | -92.05% | 0.17% | $15.91M | 2025 Q4 |
| BRK.B | 11,902 | $502.69 | Reduced | -14.89% | 0.07% | $5.98M | 2025 Q4 |
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