AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,628

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 4.22%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.8%
Healthcare
Services 43.24%
Technology 11.88%
Transportation 0.04%
Utilities 0.01%

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 410 -41,251 (99.02) 6,965
LIBERTY INTERACTIVE CORP LBT VENT COM A -6,723 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -4,309 Sold Out 0
LEUCADIA NATL CORP COM 2,256 -714 (24.05) 99,500
AMERICAN TOWER CORP NEW COM 389,484 -700 (0.18) 4,017,371
O REILLY AUTOMOTIVE INC NEW COM 153,185 -687 (0.45) 817,598
MASTERCARD INC CL A 350,529 -461 (0.13) 4,273,180
ENSTAR GROUP LIMITED SHS 66,875 -437 (0.65) 495,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,350 -350 (0.78) 308,180
HARTFORD FINL SVCS GROUP INC COM 11,907 -345 (2.82) 306,101
MOODYS CORP COM 317,878 -145 (0.05) 3,480,545
DISCOVERY COMMUNICATNS NEW COM SER C 159,818 -115 (0.07) 5,732,340
AMERICAN TOWER CORP NEW PFD CONV SER A 10,975 New 100,000
ANNALY CAP MGMT INC COM 528 New 50,044
ANSYS INC COM 8,091 New 100,300
ARLINGTON ASSET INVT CORP CL A NEW 265 New 10,000
BANK AMER CORP WT EXP 011619 4,165 New 700,000
BERKSHIRE HATHAWAY INC DEL CL A 11,225 New 52
CSX CORP COM 1,429 New 42,899
DIAMOND HILL INVESTMENT GROUP COM NEW 18,924 New 145,500


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