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) 3,889

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 7.32%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.97%
Healthcare
Services 44.3%
Technology 9.88%
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 ▲
APPLE INC COM -79,183 Sold Out 0
LEUCADIA NATL CORP COM -2,214 Sold Out 0
TRANSDIGM GROUP INC COM -2,152 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 11,028 -216 (1.92) 51
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 438 New 6,965
ARLINGTON ASSET INVT CORP CL A NEW 251 New 10,000
WILLIAMS COS INC DEL COM 898 New 18,230
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,122 New 20,000
ANNALY CAP MGMT INC COM 217 -325 (59.95) 20,044
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 984 New 27,775
CSX CORP COM 1,427 New 42,899
HARTFORD FINL SVCS GROUP INC COM 2,138 -10,755 (83.42) 50,761
LAMAR ADVERTISING CO NEW CL A 3,898 New 67,100
AMERICAN TOWER CORP NEW PFD CONV SER A 10,328 New 100,000
ANSYS INC COM 8,699 New 100,300
DIAMOND HILL INVESTMENT GROUP COM NEW 22,990 New 145,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,363 -716 (1.62) 303,175
MARKEL CORP COM 389,643 886 .23 510,004
ENSTAR GROUP LIMITED SHS 71,857 2,237 3.21 511,402
BANK AMER CORP WT EXP 011619 3,990 New 700,000


Create your free portfolio