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) 4,096

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

Sector Weighting

Basic Materials
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical
Energy 0.04%
Financial 35.9%
Healthcare
Services 43.08%
Technology 10.4%
Transportation 0.02%
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 391,801 3,429 .88 4,052,553
AMERICAN TOWER CORP NEW PFD CONV SER A 10,501 New 100,000
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 52,000 52,000 New 500,000
ANNALY CAP MGMT INC COM 109 -87 (44.58) 11,109
ANSYS INC COM 9,228 New 100,300
ARLINGTON ASSET INVT CORP CL A NEW 191 New 10,000
BANK AMER CORP WT EXP 011619 5,138 231 4.70 732,890
BERKSHIRE HATHAWAY INC DEL CL A 11,400 430 3.92 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,232 811 1.87 308,838
CARMAX INC COM 106,539 New 1,700,000
COLFAX CORP COM 224,328 310 .14 5,810,090
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,059 New 20,000
CSX CORP COM 931 -403 (30.2) 29,945
DANAHER CORP DEL COM 132,600 New 1,500,000
DIAMOND HILL INVESTMENT GROUP COM NEW 27,917 New 145,500
DISCOVERY COMMUNICATNS NEW COM SER C 133,541 -32,505 (19.58) 4,622,412
DOLLAR TREE INC COM 276,795 3,373 1.23 3,542,298
ENSTAR GROUP LIMITED SHS 88,687 6,351 7.71 550,849
HARTFORD FINL SVCS GROUP INC COM -2,378 Sold Out 0
LAMAR ADVERTISING CO NEW CL A 3,935 New 67,100


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