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) 3,959

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 7.3%
Conglomerates
Consumer Cyclical 4.73%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.53%
Healthcare
Services 44.58%
Technology 9.76%
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 -83,032 Sold Out 0
LEUCADIA NATL CORP COM -2,293 Sold Out 0
TRANSDIGM GROUP INC COM -2,230 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 2,124 -10,683 (83.42) 50,761
ANNALY CAP MGMT INC COM 205 -308 (59.95) 20,044
DANAHER CORP DEL COM 124,950 -33,320 (21.05) 1,500,000
BERKSHIRE HATHAWAY INC DEL CL A 10,939 -214 (1.92) 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,078 -711 (1.62) 303,175
MASTERCARD INC CL A 387,072 -591 (0.15) 4,266,670
O REILLY AUTOMOTIVE INC NEW COM 187,307 -209 (0.11) 816,688
AMERICAN TOWER CORP NEW COM 382,908 -28 (0.01) 4,017,081
AMERICAN TOWER CORP NEW PFD CONV SER A 10,564 New 100,000
ANSYS INC COM 8,772 New 100,300
ARLINGTON ASSET INVT CORP CL A NEW 236 New 10,000
BANK AMER CORP WT EXP 011619 4,046 New 700,000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,132 New 20,000
CSX CORP COM 1,592 New 42,899
DIAMOND HILL INVESTMENT GROUP COM NEW 25,071 New 145,500
LAMAR ADVERTISING CO NEW CL A 4,054 New 67,100
LIVE NATION ENTERTAINMENT INC COM 165,037 New 6,350,000


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