AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,085

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

Sector Weighting

Basic Materials
Capital Goods 7.44%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.82%
Healthcare
Services 43.62%
Technology 10.58%
Transportation 0.03%
Utilities 0.01%

37 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 381,872 3,343 .88 4,052,553
AMERICAN TOWER CORP NEW PFD CONV SER A 10,280 New 100,000
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 52,070 52,070 New 500,000
ANNALY CAP MGMT INC COM 115 -92 (44.58) 11,109
ANSYS INC COM 8,968 New 100,300
ARLINGTON ASSET INVT CORP CL A NEW 211 New 10,000
BANK AMER CORP WT EXP 011619 4,119 185 4.70 732,890
BERKSHIRE HATHAWAY INC DEL CL A 11,416 431 3.92 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,272 812 1.87 308,838
CARMAX INC COM 121,890 New 1,700,000
COLFAX CORP COM 293,235 405 .14 5,810,090
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,064 New 20,000
CSX CORP COM 1,025 -444 (30.2) 29,945
DANAHER CORP DEL COM 130,350 New 1,500,000
DIAMOND HILL INVESTMENT GROUP COM NEW 28,329 New 145,500
DISCOVERY COMMUNICATNS NEW COM SER C 145,329 -35,374 (19.58) 4,622,412
DOLLAR TREE INC COM 272,686 3,322 1.23 3,542,298
ENSTAR GROUP LIMITED SHS 84,605 6,059 7.71 550,849
HARTFORD FINL SVCS GROUP INC COM -2,082 Sold Out 0
LAMAR ADVERTISING CO NEW CL A 4,084 New 67,100