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) 4,092

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

Sector Weighting

Basic Materials
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.74%
Healthcare
Services 43.48%
Technology 10.59%
Transportation 0.03%
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 51,840 51,840 New 500,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,658 819 1.87 308,838
DIAMOND HILL INVESTMENT GROUP COM NEW 28,087 New 145,500
BERKSHIRE HATHAWAY INC DEL CL A 11,501 434 3.92 53
PRIMO WTR CORP COM 10,752 340 3.27 1,703,908
AMERICAN TOWER CORP NEW PFD CONV SER A 10,367 New 100,000
ANSYS INC COM 9,030 New 100,300
BANK AMER CORP WT EXP 011619 4,199 188 4.70 732,890
LAMAR ADVERTISING CO NEW CL A 4,058 New 67,100
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,073 New 20,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,064 New 27,775
CSX CORP COM 1,062 -459 (30.2) 29,945
WILLIAMS COS INC DEL COM 855 -111 (11.47) 16,140
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 211 -246 (53.84) 3,215
ARLINGTON ASSET INVT CORP CL A NEW 210 New 10,000
ANNALY CAP MGMT INC COM 114 -92 (44.58) 11,109
HARTFORD FINL SVCS GROUP INC COM -2,125 Sold Out 0


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