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) 3,501

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 3.61%
Consumer/Non-Cyclical
Energy 0.06%
Financial 33.61%
Healthcare
Services 43.07%
Technology 8.38%
Transportation 0.04%
Utilities 1.58%

45 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROSS STORES INC COM -123,143 Sold Out 0
LEUCADIA NATL CORP COM 3,330 -47,510 (93.45) 131,000
EQUINIX INC COM NEW -46,171 Sold Out 0
DIRECTV COM -43,860 Sold Out 0
FACTSET RESH SYS INC COM -16,132 Sold Out 0
EXXON MOBIL CORP COM -432 Sold Out 0
AMERICAN TOWER CORP NEW COM 382,981 -240 (0.06) 4,024,596
CSX CORP COM 1,393 -228 (14.06) 42,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,659 -198 (0.45) 310,611
HARTFORD FINL SVCS GROUP INC COM 11,906 -109 (0.91) 314,982
O REILLY AUTOMOTIVE INC NEW COM 126,336 -95 (0.08) 821,267
COLFAX CORP COM 318,754 -55 (0.02) 5,161,180
WILLIAMS COS INC DEL COM 1,029 -37 (3.44) 18,230
ANNALY CAP MGMT INC COM 566 New 50,044
ARLINGTON ASSET INVT CORP CL A NEW 275 New 10,000
BANK AMER CORP WT EXP 011619 5,327 New 700,000
BERKSHIRE HATHAWAY INC DEL CL A 11,024 New 52
DIAMOND HILL INVESTMENT GROUP COM NEW 18,429 New 145,500
LAMAR ADVERTISING CO CL A 3,375 New 67,100
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,813 New 180,000