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) 3,947

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 7.79%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.93%
Healthcare
Services 43.98%
Technology 9.9%
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
APPLE INC COM -80,566 Sold Out 0
DANAHER CORP DEL COM 129,510 -34,536 (21.05) 1,500,000
HARTFORD FINL SVCS GROUP INC COM 2,081 -10,466 (83.42) 50,761
LEUCADIA NATL CORP COM -2,384 Sold Out 0
TRANSDIGM GROUP INC COM -2,153 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,282 -731 (1.62) 303,175
MASTERCARD INC CL A 395,990 -604 (0.15) 4,266,670
ANNALY CAP MGMT INC COM 213 -318 (59.95) 20,044
BERKSHIRE HATHAWAY INC DEL CL A 11,195 -220 (1.92) 51
O REILLY AUTOMOTIVE INC NEW COM 169,887 -189 (0.11) 816,688
AMERICAN TOWER CORP NEW COM 398,655 -29 (0.01) 4,017,081
AMERICAN TOWER CORP NEW PFD CONV SER A 10,668 New 100,000
ANSYS INC COM 8,664 New 100,300
ARLINGTON ASSET INVT CORP CL A NEW 252 New 10,000
BANK AMER CORP WT EXP 011619 4,214 New 700,000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,120 New 20,000
CSX CORP COM 1,453 New 42,899
DIAMOND HILL INVESTMENT GROUP COM NEW 20,969 New 145,500
LAMAR ADVERTISING CO NEW CL A 3,964 New 67,100
LIVE NATION ENTERTAINMENT INC COM 166,434 New 6,350,000


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