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) 3,928

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 7.6%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.77%
Healthcare
Services 44.24%
Technology 9.67%
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
BERKSHIRE HATHAWAY INC DEL CL A 11,006 -216 (1.92) 51
LAMAR ADVERTISING CO NEW CL A 3,907 New 67,100
MASTERCARD INC CL A 389,334 -594 (0.15) 4,266,670
VERISK ANALYTICS INC CL A 60,568 New 800,000
ARLINGTON ASSET INVT CORP CL A NEW 216 New 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,463 -718 (1.62) 303,175
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,074 New 20,000
AMERICAN TOWER CORP NEW COM 375,517 -27 (0.01) 4,017,081
ANNALY CAP MGMT INC COM 203 -304 (59.95) 20,044
ANSYS INC COM 8,675 New 100,300
APPLE INC COM -82,185 Sold Out 0
CARMAX INC COM 118,677 35,254 42.26 1,700,000
COLFAX CORP COM 290,103 31,912 12.36 5,802,065
CSX CORP COM 1,607 New 42,899
DANAHER CORP DEL COM 123,780 -33,008 (21.05) 1,500,000
DOLLAR TREE INC COM 271,988 1,130 .42 3,499,138
HARTFORD FINL SVCS GROUP INC COM 2,086 -10,494 (83.42) 50,761
LEUCADIA NATL CORP COM -2,384 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 171,958 New 6,350,000
LPL FINL HLDGS INC COM 69,200 New 1,715,000


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