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) 3,475

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 9.63%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical
Energy 0.06%
Financial 33.36%
Healthcare
Services 43.09%
Technology 8.3%
Transportation 0.04%
Utilities 1.59%

45 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DIRECTV COM -43,425 Sold Out 0
EQUINIX INC COM NEW -46,012 Sold Out 0
EXXON MOBIL CORP COM -426 Sold Out 0
FACTSET RESH SYS INC COM -16,624 Sold Out 0
ROSS STORES INC COM -122,589 Sold Out 0
LEUCADIA NATL CORP COM 3,418 -48,762 (93.45) 131,000
CSX CORP COM 1,342 -220 (14.06) 42,899
WILLIAMS COS INC DEL COM 1,025 -37 (3.44) 18,230
HARTFORD FINL SVCS GROUP INC COM 11,702 -107 (0.91) 314,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,582 -193 (0.45) 310,611
O REILLY AUTOMOTIVE INC NEW COM 126,664 -95 (0.08) 821,267
AMERICAN TOWER CORP NEW COM 386,401 -242 (0.06) 4,024,596
COLFAX CORP COM 325,567 -56 (0.02) 5,161,180
AMERICAN TOWER CORP NEW PFD CONV SER A 11,000 11,000 New 100,000
ANNALY CAP MGMT INC COM 570 New 50,044
ARLINGTON ASSET INVT CORP CL A NEW 271 New 10,000
BANK AMER CORP WT EXP 011619 5,285 New 700,000
BERKSHIRE HATHAWAY INC DEL CL A 10,693 New 52
CROWN CASTLE INTL CORP CNV PFD STK SR A 1,625 1,625 New 15,700
DIAMOND HILL INVESTMENT GROUP COM NEW 18,810 New 145,500


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