AKRE CAPITAL MANAGEMENT LLC Information

210 EAST FEDERAL STREET, MIDDLEBURG, Virginia, 20117, (540) 687-3880

Report Date: 06/30/2015

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 19
Decreased Positions 4
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,097

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

Sector Weighting

Basic Materials
Capital Goods 5.81%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical
Energy 0.04%
Financial 36.16%
Healthcare
Services 41.55%
Technology 10.86%
Transportation 0.03%
Utilities 0%

39 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,679 757 1.81 314,418
DIAMOND HILL INVESTMENT GROUP COM NEW 28,332 New 145,500
LKQ CORP COM 20,951 20,951 New 700,000
PRIMO WTR CORP COM 11,447 151 1.33 1,726,613
AMERICAN TOWER CORP NEW PFD CONV SER A 10,318 New 100,000
ANSYS INC COM 9,001 New 100,300
BERKSHIRE HATHAWAY INC DEL CL A 8,830 -2,053 (18.87) 43
ALARM COM HLDGS INC COM 6,720 6,720 New 400,000
BANK AMER CORP WT EXP 011619 4,815 New 732,890
AMERICAN INTL GROUP INC WT EXP 011921 4,116 4,116 New 150,000
LAMAR ADVERTISING CO NEW CL A 3,633 New 67,100
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,140 New 20,000
CSX CORP COM 1,131 299 35.90 40,695
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 932 New 27,775
WILLIAMS COS INC DEL COM 790 New 16,140
ANNALY CAP MGMT INC COM 204 91 80.43 20,044
ARLINGTON ASSET INVT CORP CL A NEW 167 New 10,000
DISCOVERY COMMUNICATNS NEW COM SER C -118,842 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -183 Sold Out 0


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