AKRE CAPITAL MANAGEMENT LLC Information

2 WEST MARSHALL STREET, MIDDLEBURG, Virginia, 20117, (540) 687-3880

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 0
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,937

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.49%
Healthcare
Services 44.45%
Technology 9.82%
Transportation 0.04%
Utilities 0.01%

22 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 383,013 871 .23 510,004
MASTERCARD INC CL A 382,934 -584 (0.15) 4,266,670
AMERICAN TOWER CORP NEW COM 382,386 -28 (0.01) 4,017,081
MOODYS CORP COM 377,749 4,147 1.11 3,519,180
COLFAX CORP COM 285,462 31,402 12.36 5,802,065
DOLLAR TREE INC COM 281,401 1,169 .42 3,499,138
ROPER INDS INC NEW COM 197,810 10,006 5.33 1,146,390
O REILLY AUTOMOTIVE INC NEW COM 183,861 -205 (0.11) 816,688
DISCOVERY COMMUNICATNS NEW COM SER C 174,926 463 .27 5,747,540
VISA INC COM CL A 153,205 102 .07 2,283,240
DANAHER CORP DEL COM 124,635 -33,236 (21.05) 1,500,000
CARMAX INC COM 116,977 34,749 42.26 1,700,000
MONRO MUFFLER BRAKE INC COM 94,469 15,379 19.45 1,505,003
ENSTAR GROUP LIMITED SHS 72,476 2,256 3.21 511,402
UBIQUITI NETWORKS INC COM 55,315 28,405 105.56 1,850,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,775 -706 (1.62) 303,175
BERKSHIRE HATHAWAY INC DEL CL A 10,842 -213 (1.92) 51
HARTFORD FINL SVCS GROUP INC COM 2,102 -10,571 (83.42) 50,761
ANNALY CAP MGMT INC COM 205 -307 (59.95) 20,044
APPLE INC COM -84,543 Sold Out 0