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) 3,501

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 9.66%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical
Energy 0.06%
Financial 33.36%
Healthcare
Services 43.04%
Technology 8.29%
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
AMERICAN TOWER CORP NEW PFD CONV SER A 11,344 11,344 New 100,000
AMERICAN TOWER CORP NEW COM 397,550 -249 (0.06) 4,024,596
ANNALY CAP MGMT INC COM 593 New 50,044
ANSYS INC COM 8,087 443 5.80 100,300
APPLE INC COM 65,158 4 .01 637,238
ARLINGTON ASSET INVT CORP CL A NEW 281 New 10,000
BANK OF AMERICA CORPORATION WT EXP 011619 4,900 New 700,000
BERKSHIRE HATHAWAY INC DEL CL A 10,610 New 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,277 -192 (0.45) 310,611
CARMAX INC COM 31,176 20,784 200 600,000
COLFAX CORP COM 329,077 -57 (0.02) 5,161,180
CROWN CASTLE INTL CORP CNV PFD STK SR A 1,643 1,643 New 15,700
CSX CORP COM 1,320 -216 (14.06) 42,899
DANAHER CORP DEL COM 114,495 91,596 400 1,500,000
DIAMOND HILL INVESTMENT GROUP COM NEW 18,882 New 145,500
DIRECTV COM -43,045 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 246,151 93,031 60.76 5,736,460
DOLLAR TREE INC COM 187,877 26,943 16.74 3,482,423
ENSTAR GROUP LIMITED SHS 70,983 13 .02 498,720
EQUINIX INC COM NEW -45,897 Sold Out 0


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