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) 3,941

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 7.4%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.39%
Healthcare
Services 44.77%
Technology 9.84%
Transportation 0.04%
Utilities 0.01%

11 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 393,947 896 .23 510,004
MOODYS CORP COM 372,576 4,090 1.11 3,519,180
COLFAX CORP COM 283,315 31,166 12.36 5,802,065
DOLLAR TREE INC COM 278,916 1,159 .42 3,499,138
ROPER INDS INC NEW COM 193,843 9,806 5.33 1,146,390
DISCOVERY COMMUNICATNS NEW COM SER C 184,898 489 .27 5,747,540
VISA INC COM CL A 147,771 98 .07 2,283,240
CARMAX INC COM 120,649 35,840 42.26 1,700,000
MONRO MUFFLER BRAKE INC COM 94,665 15,411 19.45 1,505,003
ENSTAR GROUP LIMITED SHS 73,069 2,274 3.21 511,402
UBIQUITI NETWORKS INC COM 57,868 29,716 105.56 1,850,000