AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,096

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

Sector Weighting

Basic Materials
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical
Energy 0.04%
Financial 35.9%
Healthcare
Services 43.08%
Technology 10.4%
Transportation 0.02%
Utilities 0.01%

16 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 454,453 4,685 1.04 515,317
MASTERCARD INC CL A 410,884 4,868 1.20 4,317,827
AMERICAN TOWER CORP NEW COM 391,801 3,429 .88 4,052,553
MOODYS CORP COM 390,105 3,875 1.00 3,554,485
DOLLAR TREE INC COM 276,795 3,373 1.23 3,542,298
COLFAX CORP COM 224,328 310 .14 5,810,090
ROPER TECHNOLOGIES INC COM 200,294 11,999 6.37 1,219,446
O REILLY AUTOMOTIVE INC NEW COM 197,415 634 .32 819,319
ENSTAR GROUP LIMITED SHS 88,687 6,351 7.71 550,849
UBIQUITI NETWORKS INC COM 83,665 23,522 39.11 2,573,530
VERISK ANALYTICS INC COM 72,764 14,172 24.19 993,495
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 52,000 52,000 New 500,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,232 811 1.87 308,838
BERKSHIRE HATHAWAY INC DEL CL A 11,400 430 3.92 53
PRIMO WTR CORP COM 10,275 325 3.27 1,703,908
BANK AMER CORP WT EXP 011619 5,138 231 4.70 732,890


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