AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,305

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 8.79%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical
Energy 0.06%
Financial 33.71%
Healthcare
Services 43.41%
Technology 8.48%
Transportation 0.04%
Utilities 1.49%

45 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM 28,026 18,684 200 600,000
MONRO MUFFLER BRAKE INC COM 24,960 New 500,000
DIAMOND HILL INVESTMENT GROUP COM NEW 17,300 New 145,500
HARTFORD FINL SVCS GROUP INC COM 11,368 -104 (0.91) 314,982
AMERICAN TOWER CORP NEW PFD CONV SER A 10,792 10,792 New 100,000
BERKSHIRE HATHAWAY INC DEL CL A 10,686 New 52
ANSYS INC COM 7,321 401 5.80 100,300
PRIMO WTR CORP COM 6,176 New 1,600,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,420 New 180,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 5,126 New 180,000
BANK AMER CORP WT EXP 011619 4,949 New 700,000
LAMAR ADVERTISING CO CL A 3,261 New 67,100
LEUCADIA NATL CORP COM 2,925 -41,735 (93.45) 131,000
TRANSDIGM GROUP INC COM 1,749 New 10,000
CROWN CASTLE INTL CORP CNV PFD STK SR A 1,593 1,593 New 15,700
CSX CORP COM 1,453 -238 (14.06) 42,899
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,107 New 27,775
WILLIAMS COS INC DEL COM 950 -34 (3.44) 18,230
ANNALY CAP MGMT INC COM 560 New 50,044
ARLINGTON ASSET INVT CORP CL A NEW 260 New 10,000