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) 3,928

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 7.6%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.77%
Healthcare
Services 44.24%
Technology 9.67%
Transportation 0.04%
Utilities 0.01%

11 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 389,334 -594 (0.15) 4,266,670
AMERICAN TOWER CORP NEW COM 375,517 -27 (0.01) 4,017,081
O REILLY AUTOMOTIVE INC NEW COM 181,337 -202 (0.11) 816,688
DANAHER CORP DEL COM 123,780 -33,008 (21.05) 1,500,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,463 -718 (1.62) 303,175
BERKSHIRE HATHAWAY INC DEL CL A 11,006 -216 (1.92) 51
HARTFORD FINL SVCS GROUP INC COM 2,086 -10,494 (83.42) 50,761
ANNALY CAP MGMT INC COM 203 -304 (59.95) 20,044
APPLE INC COM -82,185 Sold Out 0
LEUCADIA NATL CORP COM -2,384 Sold Out 0
TRANSDIGM GROUP INC COM -2,188 Sold Out 0