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) 3,909

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 7.39%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.54%
Healthcare
Services 44.68%
Technology 9.83%
Transportation 0.04%
Utilities 0.01%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,657 -704 (1.62) 303,175
DIAMOND HILL INVESTMENT GROUP COM NEW 24,544 New 145,500
BERKSHIRE HATHAWAY INC DEL CL A 10,862 -213 (1.92) 51
AMERICAN TOWER CORP NEW PFD CONV SER A 10,407 New 100,000
ANSYS INC COM 8,659 New 100,300
PRIMO WTR CORP COM 8,300 New 1,650,000
BANK AMER CORP WT EXP 011619 4,095 New 700,000
LAMAR ADVERTISING CO NEW CL A 4,003 New 67,100
HARTFORD FINL SVCS GROUP INC COM 2,127 -10,699 (83.42) 50,761
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,101 New 20,000
CSX CORP COM 1,429 New 42,899
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 959 New 27,775
WILLIAMS COS INC DEL COM 943 New 18,230
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 465 New 6,965
ARLINGTON ASSET INVT CORP CL A NEW 240 New 10,000
ANNALY CAP MGMT INC COM 206 -309 (59.95) 20,044
APPLE INC COM -79,508 Sold Out 0
LEUCADIA NATL CORP COM -2,260 Sold Out 0
TRANSDIGM GROUP INC COM -2,194 Sold Out 0