AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,500

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 9.87%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical
Energy 0.06%
Financial 33.23%
Healthcare
Services 43.2%
Technology 8.31%
Transportation 0.04%
Utilities 1.54%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DIRECTV COM -42,490 Sold Out 0
EQUINIX INC COM NEW -46,787 Sold Out 0
EXXON MOBIL CORP COM -443 Sold Out 0
FACTSET RESH SYS INC COM -16,452 Sold Out 0
ROSS STORES INC COM -113,961 Sold Out 0
LEUCADIA NATL CORP COM 3,267 -46,613 (93.45) 131,000
CSX CORP COM 1,324 -217 (14.06) 42,899
WILLIAMS COS INC DEL COM 1,069 -38 (3.44) 18,230
HARTFORD FINL SVCS GROUP INC COM 11,311 -104 (0.91) 314,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,905 -190 (0.45) 310,611
O REILLY AUTOMOTIVE INC NEW COM 127,395 -95 (0.08) 821,267
AMERICAN TOWER CORP NEW COM 397,067 -249 (0.06) 4,024,596
COLFAX CORP COM 336,354 -58 (0.02) 5,161,180
AMERICAN TOWER CORP NEW PFD CONV SER A 11,250 11,250 New 100,000
ANNALY CAP MGMT INC COM 594 New 50,044
ARLINGTON ASSET INVT CORP CL A NEW 277 New 10,000
BANK OF AMERICA CORPORATION WT EXP 011619 4,830 New 700,000
BERKSHIRE HATHAWAY INC DEL CL A 10,524 New 52
CROWN CASTLE INTL CORP CNV PFD STK SR A 1,623 1,623 New 15,700
DIAMOND HILL INVESTMENT GROUP COM NEW 18,663 New 145,500