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) 4,132

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

Sector Weighting

Basic Materials
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical
Energy 0.04%
Financial 36.08%
Healthcare
Services 42.97%
Technology 10.5%
Transportation 0.02%
Utilities 0.01%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 50,625 50,625 New 500,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,084 808 1.87 308,838
DIAMOND HILL INVESTMENT GROUP COM NEW 28,007 New 145,500
BERKSHIRE HATHAWAY INC DEL CL A 11,342 428 3.92 53
PRIMO WTR CORP COM 10,820 342 3.27 1,703,908
AMERICAN TOWER CORP NEW PFD CONV SER A 10,355 New 100,000
ANSYS INC COM 9,443 New 100,300
BANK AMER CORP WT EXP 011619 5,167 232 4.70 732,890
LAMAR ADVERTISING CO NEW CL A 4,029 New 67,100
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,068 New 20,000
CSX CORP COM 937 -405 (30.2) 29,945
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 936 New 27,775
WILLIAMS COS INC DEL COM 847 -110 (11.47) 16,140
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 210 -245 (53.84) 3,215
ARLINGTON ASSET INVT CORP CL A NEW 191 New 10,000
ANNALY CAP MGMT INC COM 111 -89 (44.58) 11,109
HARTFORD FINL SVCS GROUP INC COM -2,414 Sold Out 0