AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 40
New Positions 5
Increased Positions 17
Decreased Positions 8
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,632

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 11.22%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical
Energy 0.06%
Financial 37.72%
Healthcare
Services 38.15%
Technology 4.69%
Transportation 0.05%
Utilities 1.7%

40 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NUSTAR ENERGY LP UNIT COM -55,392 Sold Out 0
DIRECTV COM 37,465 -89,916 (70.59) 500,000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 789 -1,148 (59.28) 23,580
CSX CORP COM 1,412 -32 (2.24) 49,917
HARTFORD FINL SVCS GROUP INC COM 10,836 -25 (0.23) 319,074
MASTERCARD INC CL A 286,048 -87 (0.03) 3,964,630
O REILLY AUTOMOTIVE INC NEW COM 117,323 -34 (0.03) 821,303
MOODYS CORP COM 262,847 -43 (0.02) 3,480,950
ANSYS INC COM 3,697 New 50,000
ARLINGTON ASSET INVT CORP CL A NEW 254 254 New 10,000
BANK OF AMERICA CORPORATION WT EXP 011619 5,621 New 700,000
BERKSHIRE HATHAWAY INC DEL CL A 10,953 New 59
CARMAX INC COM 4,337 4,337 New 100,000
DANAHER CORP DEL COM 20,440 20,440 New 280,000
DIAMOND HILL INVESTMENT GROUP COM NEW 17,443 New 145,500
DISCOVERY COMMUNICATNS NEW COM SER C 28,708 New 400,000
ENSTAR GROUP LIMITED SHS 65,699 New 498,476
FACTSET RESH SYS INC COM 13,594 New 130,000
LAMAR ADVERTISING CO CL A 3,344 3,344 New 67,100
LEUCADIA NATL CORP COM 51,500 New 2,000,000


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