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) 3,938

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 7.29%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.73%
Healthcare
Services 44.37%
Technology 9.96%
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 44,257 -731 (1.62) 303,175
DIAMOND HILL INVESTMENT GROUP COM NEW 23,933 New 145,500
BERKSHIRE HATHAWAY INC DEL CL A 11,205 -220 (1.92) 51
AMERICAN TOWER CORP NEW PFD CONV SER A 10,419 New 100,000
ANSYS INC COM 8,838 New 100,300
PRIMO WTR CORP COM 8,663 New 1,650,000
BANK AMER CORP WT EXP 011619 4,102 New 700,000
LAMAR ADVERTISING CO NEW CL A 3,958 New 67,100
HARTFORD FINL SVCS GROUP INC COM 2,151 -10,819 (83.42) 50,761
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,120 New 20,000
CSX CORP COM 1,431 New 42,899
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 995 New 27,775
WILLIAMS COS INC DEL COM 923 New 18,230
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 454 New 6,965
ARLINGTON ASSET INVT CORP CL A NEW 243 New 10,000
ANNALY CAP MGMT INC COM 209 -314 (59.95) 20,044
APPLE INC COM -80,540 Sold Out 0
LEUCADIA NATL CORP COM -2,223 Sold Out 0
TRANSDIGM GROUP INC COM -2,198 Sold Out 0


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